<SEC-DOCUMENT>0001437749-25-013547.txt : 20250429
<SEC-HEADER>0001437749-25-013547.hdr.sgml : 20250429
<ACCEPTANCE-DATETIME>20250429163300
ACCESSION NUMBER:		0001437749-25-013547
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		74
CONFORMED PERIOD OF REPORT:	20250331
FILED AS OF DATE:		20250429
DATE AS OF CHANGE:		20250429

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Horizon Technology Finance Corp
		CENTRAL INDEX KEY:			0001487428
		ORGANIZATION NAME:           	
		EIN:				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:		25888325

	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>hrzn20250331_10q.htm
<DESCRIPTION>FORM 10-Q
<TEXT>
<XBRL>
<?xml version='1.0' encoding='ASCII'?>
<html xmlns="http://www.w3.org/1999/xhtml" xmlns:ref="http://www.xbrl.org/2006/ref" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:naics="http://xbrl.sec.gov/naics/2025" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:us-types="http://fasb.org/us-types/2023" xmlns:srt-types="http://fasb.org/srt-types/2023" xmlns:utreg="http://www.xbrl.org/2009/utr" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:us-roles="http://fasb.org/us-roles/2017-01-31" xmlns:stpr="http://xbrl.sec.gov/stpr/2025" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:thunderdome="http://www.RDGFilings.com" xmlns:utr="http://www.xbrl.org/2009/utr" xmlns:xs="http://www.w3.org/2001/XMLSchema-instance" xmlns:dei="http://xbrl.sec.gov/dei/2025" xmlns:enum2="http://xbrl.org/2020/extensible-enumerations-2.0" xmlns:hrzn="http://horizontechfinance.com/20250331" xmlns:rr="http://xbrl.sec.gov/rr/2023" xmlns:currency="http://xbrl.sec.gov/currency/2025" xmlns:sic="http://xbrl.sec.gov/sic/2025" xmlns:country="http://xbrl.sec.gov/country/2025" xmlns:srt="http://fasb.org/srt/2025" xmlns:exch="http://xbrl.sec.gov/exch/2025" xmlns:ecd="http://xbrl.sec.gov/ecd/2025" xmlns:us-gaap="http://fasb.org/us-gaap/2025" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21">
 <head>
  <title>hrzn20250331_10q.htm</title>
  <!-- Generated by ThunderDome Portal - 4/29/2025 2:18:14 PM -->
  <meta http-equiv="Content-Type" content="text/html"/></head>
 <body style="font-size: 10pt; font-family: &quot;Times New Roman&quot;; padding: 0in 0.1in; cursor: auto;"><div style="display: none;"><ix:header><ix:hidden>
<ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="dei:EntityCentralIndexKey" id="thunderdome-EntityCentralIndexKey">0001487428</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="dei:EntityRegistrantName" id="thunderdome-EntityRegistrantName">Horizon Technology Finance Corp </ix:nonNumeric>
<ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="dei:AmendmentFlag" format="ixt:fixed-false" id="ixv-42269">false</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="dei:CurrentFiscalYearEndDate" id="ixv-42270">--12-31</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="dei:DocumentFiscalPeriodFocus" id="ixv-42271">Q1</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="dei:DocumentFiscalYearFocus" id="ixv-42272">2025</ix:nonNumeric>
<ix:nonFraction id="c127121882" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">715,151</ix:nonFraction>
<ix:nonFraction id="c127121883" contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">694,503</ix:nonFraction>
<ix:nonFraction id="c127121884" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">27,493</ix:nonFraction>
<ix:nonFraction id="c127121885" contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">27,491</ix:nonFraction>
<ix:nonFraction id="c127121886" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">47,948</ix:nonFraction>
<ix:nonFraction id="c127121887" contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">44,780</ix:nonFraction>
<ix:nonFraction id="c127121888" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">790,592</ix:nonFraction>
<ix:nonFraction id="c127121889" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">766,774</ix:nonFraction>
<ix:nonFraction id="c127130248" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:CommitmentsAndContingencies" scale="3" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction id="c127130249" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:CommitmentsAndContingencies" scale="3" xsi:nil="true"></ix:nonFraction>
<ix:nonFraction id="c127121890" contextRef="i_2025-03-31" unitRef="USDPerShare" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.001</ix:nonFraction>
<ix:nonFraction id="c127121891" contextRef="i_2024-12-31" unitRef="USDPerShare" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.001</ix:nonFraction>
<ix:nonFraction id="c127121892" contextRef="i_2025-03-31" unitRef="Share" name="us-gaap:PreferredStockSharesAuthorized" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,000,000</ix:nonFraction>
<ix:nonFraction id="c127121893" contextRef="i_2024-12-31" unitRef="Share" name="us-gaap:PreferredStockSharesAuthorized" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,000,000</ix:nonFraction>
<ix:nonFraction id="c127121894" contextRef="i_2025-03-31" unitRef="Share" name="us-gaap:PreferredStockSharesIssued" scale="0" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127121896" contextRef="i_2025-03-31" unitRef="Share" name="us-gaap:PreferredStockSharesOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127121895" contextRef="i_2024-12-31" unitRef="Share" name="us-gaap:PreferredStockSharesIssued" scale="0" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127121897" contextRef="i_2024-12-31" unitRef="Share" name="us-gaap:PreferredStockSharesOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127121898" contextRef="i_2025-03-31" unitRef="USDPerShare" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.001</ix:nonFraction>
<ix:nonFraction id="c127121899" contextRef="i_2024-12-31" unitRef="USDPerShare" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.001</ix:nonFraction>
<ix:nonFraction id="c127121900" contextRef="i_2025-03-31" unitRef="Share" name="us-gaap:CommonStockSharesAuthorized" scale="0" format="ixt:num-dot-decimal" decimals="INF">100,000,000</ix:nonFraction>
<ix:nonFraction id="c127121902" contextRef="i_2025-03-31" unitRef="Share" name="us-gaap:CommonStockSharesIssued" scale="0" format="ixt:num-dot-decimal" decimals="INF">40,499,427</ix:nonFraction>
<ix:nonFraction id="c127121901" contextRef="i_2024-12-31" unitRef="Share" name="us-gaap:CommonStockSharesAuthorized" scale="0" format="ixt:num-dot-decimal" decimals="INF">100,000,000</ix:nonFraction>
<ix:nonFraction id="c127121904" contextRef="i_2025-03-31" unitRef="Share" name="us-gaap:CommonStockSharesOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">40,331,962</ix:nonFraction>
<ix:nonFraction id="c127121905" contextRef="i_2024-12-31" unitRef="Share" name="us-gaap:CommonStockSharesOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">39,875,847</ix:nonFraction>
<ix:nonFraction id="c127121918" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">218.2</ix:nonFraction>
<ix:nonFraction id="c127121931" contextRef="i_2025-03-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">210.2</ix:nonFraction>
<ix:nonFraction id="c127121944" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">93.1</ix:nonFraction>
<ix:nonFraction id="c127121956" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">21.3</ix:nonFraction>
<ix:nonFraction id="c127132090" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">61.5</ix:nonFraction>
<ix:nonFraction id="c127131868" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction>
<ix:nonFraction id="c127131880" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction>
<ix:nonFraction id="c127131988" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction>
<ix:nonFraction id="c127132000" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">11.00</ix:nonFraction>
<ix:nonFraction id="c127121981" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">34.3</ix:nonFraction>
<ix:nonFraction id="c127121986" contextRef="i_2025-03-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">6.1</ix:nonFraction>
<ix:nonFraction id="c127121991" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="2">2.0</ix:nonFraction>
<ix:nonFraction id="c127121996" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">0.1</ix:nonFraction>
<ix:nonFraction id="c127116045" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127122001" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.5</ix:nonFraction>
<ix:nonFraction id="c127116120" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127116125" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127116140" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-QuipNycIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127116145" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127116150" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127116170" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GlobalWorldwideLlcMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127116195" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvalancheTechnologyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127116210" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127116215" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ELaCarteIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127116255" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127116270" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SignixIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127116285" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TopiaMobilityIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction>
<ix:nonFraction id="c127122006" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">0.5</ix:nonFraction>
<ix:nonFraction id="c127116310" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127116335" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127116345" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MedsphereSystemsCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127122011" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="-3">0.0</ix:nonFraction>
<ix:nonFraction id="c127116370" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-RoyaltyAgreementMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127122016" contextRef="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">1.9</ix:nonFraction>
<ix:nonFraction id="c127116379" contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127116405" contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CaastleIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127116415" contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127116420" contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SnagajobcomIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127122020" contextRef="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">2.7</ix:nonFraction>
<ix:nonFraction id="c127122024" contextRef="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">2.7</ix:nonFraction>
<ix:nonFraction id="c127122029" contextRef="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="-3">0.0</ix:nonFraction>
<ix:nonFraction id="c127122034" contextRef="i_2025-03-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="-3">0.0</ix:nonFraction>
<ix:nonFraction id="c127122047" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">4.8</ix:nonFraction>
<ix:nonFraction id="c127122060" contextRef="i_2025-03-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">0.5</ix:nonFraction>
<ix:nonFraction id="c127116553" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction>
<ix:nonFraction id="c127116566" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction>
<ix:nonFraction id="c127116579" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction>
<ix:nonFraction id="c127116592" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction>
<ix:nonFraction id="c127116605" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction>
<ix:nonFraction id="c127116618" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction>
<ix:nonFraction id="c127116631" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction>
<ix:nonFraction id="c127116644" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction>
<ix:nonFraction id="c127116670" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction>
<ix:nonFraction id="c127116683" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction>
<ix:nonFraction id="c127116696" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction>
<ix:nonFraction id="c127116709" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction>
<ix:nonFraction id="c127116722" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction>
<ix:nonFraction id="c127116735" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction>
<ix:nonFraction id="c127122065" contextRef="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">2.6</ix:nonFraction>
<ix:nonFraction id="c127122070" contextRef="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">1.7</ix:nonFraction>
<ix:nonFraction id="c127122075" contextRef="i_2025-03-31" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">225.7</ix:nonFraction>
<ix:nonFraction id="c127122076" contextRef="i_2025-03-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">13.4</ix:nonFraction>
<ix:nonFraction id="c127122077" contextRef="i_2025-03-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">1.1</ix:nonFraction>
<ix:nonFraction id="c127122089" contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">195.6</ix:nonFraction>
<ix:nonFraction id="c127122101" contextRef="i_2024-12-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">187.7</ix:nonFraction>
<ix:nonFraction id="c127122113" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">77.8</ix:nonFraction>
<ix:nonFraction id="c127122125" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">19.9</ix:nonFraction>
<ix:nonFraction id="c127122137" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="2">59.0</ix:nonFraction>
<ix:nonFraction id="c127118253" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="5">3.375</ix:nonFraction>
<ix:nonFraction id="c127118266" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="5">3.375</ix:nonFraction>
<ix:nonFraction id="c127118383" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="5">3.625</ix:nonFraction>
<ix:nonFraction id="c127118396" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="5">3.625</ix:nonFraction>
<ix:nonFraction id="c127122149" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="2">31.0</ix:nonFraction>
<ix:nonFraction id="c127122154" contextRef="i_2024-12-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">5.4</ix:nonFraction>
<ix:nonFraction id="c127122159" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">1.9</ix:nonFraction>
<ix:nonFraction id="c127122164" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">0.1</ix:nonFraction>
<ix:nonFraction id="c127122169" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.1</ix:nonFraction>
<ix:nonFraction id="c127122174" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">0.3</ix:nonFraction>
<ix:nonFraction id="c127122179" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="-3">0.0</ix:nonFraction>
<ix:nonFraction id="c127122184" contextRef="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">2.5</ix:nonFraction>
<ix:nonFraction id="c127122188" contextRef="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">2.5</ix:nonFraction>
<ix:nonFraction id="c127122192" contextRef="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">2.5</ix:nonFraction>
<ix:nonFraction id="c127122197" contextRef="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="-3">0.0</ix:nonFraction>
<ix:nonFraction id="c127122202" contextRef="i_2024-12-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="-3">0.0</ix:nonFraction>
<ix:nonFraction id="c127122215" contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">9.5</ix:nonFraction>
<ix:nonFraction id="c127122228" contextRef="i_2024-12-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">2.3</ix:nonFraction>
<ix:nonFraction id="c127119705" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction>
<ix:nonFraction id="c127119718" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction>
<ix:nonFraction id="c127119731" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction>
<ix:nonFraction id="c127119744" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction>
<ix:nonFraction id="c127119757" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction>
<ix:nonFraction id="c127119770" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction>
<ix:nonFraction id="c127119783" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction>
<ix:nonFraction id="c127119809" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.25</ix:nonFraction>
<ix:nonFraction id="c127119822" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.25</ix:nonFraction>
<ix:nonFraction id="c127119835" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.25</ix:nonFraction>
<ix:nonFraction id="c127119848" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.25</ix:nonFraction>
<ix:nonFraction id="c127119861" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.25</ix:nonFraction>
<ix:nonFraction id="c127119874" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.25</ix:nonFraction>
<ix:nonFraction id="c127122233" contextRef="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">5.3</ix:nonFraction>
<ix:nonFraction id="c127122238" contextRef="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">1.9</ix:nonFraction>
<ix:nonFraction id="c127122243" contextRef="i_2024-12-31" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">207.6</ix:nonFraction>
<ix:nonFraction id="c127122244" contextRef="i_2024-12-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">8.1</ix:nonFraction>
<ix:nonFraction id="c127122245" contextRef="i_2024-12-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember" unitRef="Pure" name="hrzn:InvestmentOwnedNavPercent" scale="-2" format="ixt:num-dot-decimal" decimals="2">1.0</ix:nonFraction>
<ix:nonFraction id="c127121361" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="hrzn:InvestmentsNonaccrualInterestIncome" scale="6" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127122246" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="hrzn:InvestmentsNonaccrualInterestIncome" scale="6" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127121405" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:UnrecognizedTaxBenefits" scale="0" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:OpenTaxYear" id="c127121407">2025 2024 2023 2022</ix:nonNumeric>
<ix:nonFraction id="c127121440" contextRef="d_2025-01-01_2025-03-31" unitRef="Share" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="0" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127122249" contextRef="d_2024-01-01_2024-03-31" unitRef="Share" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="0" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127122264" contextRef="i_2024-12-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="us-gaap:ManagementFeePayable" scale="6" format="ixt:num-dot-decimal" decimals="-6">1.0</ix:nonFraction>
<ix:nonFraction id="c127122265" contextRef="d_2024-01-01_2024-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="us-gaap:ManagementFeeExpense" scale="6" format="ixt:num-dot-decimal" decimals="-5">3.2</ix:nonFraction>
<ix:nonFraction id="c127122266" contextRef="i_2024-12-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="us-gaap:IncentiveFeePayable" scale="6" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127122267" contextRef="d_2024-01-01_2024-03-31_TypeOfArrangementAxis-AdministrationAgreementMember" unitRef="USD" name="us-gaap:AdministrativeFeesExpense" scale="6" format="ixt:num-dot-decimal" decimals="-5">0.4</ix:nonFraction>
<ix:nonFraction id="c127121513" contextRef="i_2025-03-31_TypeOfArrangementAxis-AdministrationAgreementMember" unitRef="USD" name="hrzn:AdministrativeFeesPayable" scale="6" format="ixt:num-dot-decimal" decimals="-5">0.4</ix:nonFraction>
<ix:nonFraction id="c127122268" contextRef="i_2024-12-31_TypeOfArrangementAxis-AdministrationAgreementMember" unitRef="USD" name="hrzn:AdministrativeFeesPayable" scale="6" format="ixt:num-dot-decimal" decimals="-5">0.4</ix:nonFraction>
<ix:nonFraction id="c127120519" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-LastEquityFinancingMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.06</ix:nonFraction>
<ix:nonFraction id="c127120520" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-LastEquityFinancingMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">215.03</ix:nonFraction>
<ix:nonFraction id="c127120617" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-LastEquityFinancingMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.06</ix:nonFraction>
<ix:nonFraction id="c127120618" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-LastEquityFinancingMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">215.03</ix:nonFraction>
<ix:nonFraction id="c127122276" contextRef="i_2024-12-31_DebtInstrumentAxis-KeyFacilityMember_VariableRateAxis-PrimeRateMember" unitRef="Pure" name="hrzn:DebtInstrumentVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">7.50</ix:nonFraction>
<ix:nonFraction id="c127122277" contextRef="i_2024-12-31_DebtInstrumentAxis-KeyFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" scale="6" format="ixt:num-dot-decimal" decimals="-7">150.0</ix:nonFraction>
<ix:nonFraction id="c127121657" contextRef="i_2023-05-24_DebtInstrumentAxis-NYLFacilityMember" unitRef="Pure" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" format="ixt:num-dot-decimal" decimals="3">4.60</ix:nonFraction>
<ix:nonFraction id="c127121658" contextRef="d_2023-05-24_2023-05-24_DebtInstrumentAxis-NYLFacilityMember_VariableRateAxis-ThreeYearICurveMember" unitRef="Pure" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction>
<ix:nonFraction id="c127122278" contextRef="i_2024-12-31_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:LineOfCredit" scale="6" format="ixt:num-dot-decimal" decimals="-6">181.0</ix:nonFraction>
<ix:nonFraction id="c127122279" contextRef="i_2024-12-31_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" scale="6" format="ixt:num-dot-decimal" decimals="-6">69.0</ix:nonFraction>
<ix:nonFraction id="c127122280" contextRef="i_2024-12-31_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:RestrictedInvestments" scale="6" format="ixt:num-dot-decimal" decimals="-5">1.4</ix:nonFraction>
<ix:nonFraction id="c127121685" contextRef="i_2024-03-31_DebtInstrumentAxis-NuveenFacilityMember" unitRef="USD" name="us-gaap:LineOfCredit" scale="6" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonNumeric contextRef="d_2024-10-17_2024-10-17_DebtInstrumentAxis-The2031ConvertibleNotesMember" name="us-gaap:DebtInstrumentMaturityDate" id="c127122281" format="ixt:date-monthname-day-year-en">October 17, 2031</ix:nonNumeric>
<ix:nonFraction id="c127122282" contextRef="i_2024-12-31_DebtInstrumentAxis-The2031ConvertibleNotesMember" unitRef="USD" name="us-gaap:ConvertibleDebt" scale="6" format="ixt:num-dot-decimal" decimals="-7">20.0</ix:nonFraction>
<ix:nonFraction id="c127121797" contextRef="i_2024-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember" unitRef="USD" name="us-gaap:ConvertibleDebt" scale="6" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonFraction id="c127122291" contextRef="i_2024-12-31_FinancialInstrumentAxis-UnfundedLoanCommitmentMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="6" format="ixt:num-dot-decimal" decimals="-5">1.6</ix:nonFraction>
<ix:nonFraction id="c127122292" contextRef="d_2024-01-01_2024-12-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentConcentrationRiskMember_FairValueByMeasurementBasisAxis-EstimateOfFairValueFairValueDisclosureMember" unitRef="Pure" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" format="ixt:num-dot-decimal" decimals="2">23</ix:nonFraction>
<ix:nonFraction id="c127121839" contextRef="i_2024-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember" unitRef="USD" name="us-gaap:ConvertibleDebt" scale="0" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction>
<ix:nonNumeric contextRef="d_2025-04-25_2025-04-25" name="us-gaap:DebtInstrumentVariableInterestRateTypeExtensibleEnumeration" id="c127122295">http://horizontechfinance.com/20250331#ThreeYearICurveMember</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="ecd:Rule10b51ArrTrmntdFlag" id="c127121877" format="ixt:fixed-false">false</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="ecd:Rule10b51ArrAdoptedFlag" id="c127122296" format="ixt:fixed-false">false</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="ecd:NonRule10b51ArrTrmntdFlag" id="c127122297" format="ixt:fixed-false">false</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="ecd:NonRule10b51ArrAdoptedFlag" id="c127122298" format="ixt:fixed-false">false</ix:nonNumeric>
<ix:footnote xml:lang="en-us" id="f96e8f151-1c20-44e3-9f5f-80fa8c13ded0">For the three months ended March 31, 2025, the impact of the hypothetical conversion of 2031 Convertible Notes would have been antidilutive to net (decrease) increase in net assets resulting from operations per common share (Note 11).</ix:footnote>
<ix:footnote xml:lang="en-us" id="fafd15cf2-ea0a-4e62-925d-e39130c5fb52">Calculated by dividing (i) the lesser of purchases or sales of portfolio securities for the fiscal year by (ii) the monthly average of the value of portfolio securities owned by the Company during the fiscal year, with certain securities excluded from the numerator and denominator pursuant to applicable federal securities laws.</ix:footnote>
<ix:footnote xml:lang="en-us" id="fcd9aa9ce-f1ed-49cd-bad4-954272266698">No adjustments for interest or incremental shares were included for the three months ended March 31, 2025 because the effect would be antidilutive.  The 2031 Convertible Notes were not outstanding as of March 31, 2024.</ix:footnote>
<ix:footnote xml:lang="en-us" id="fd9000700-c70f-4c43-a9cf-fc7ba698c33f">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="f2569f2f3-e104-4f93-9cf5-6fad4ae61bbb">Annualized.</ix:footnote>
<ix:footnote xml:lang="en-us" id="f84565626-22d8-43c3-8f72-b244b608f72b">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="feb9d1825-c538-4066-b678-2c41fb647a37">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.</ix:footnote>
<ix:footnote xml:lang="en-us" id="f4184444e-f9c3-4502-837a-b5ec51955d6f">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:nonFraction id="c127121903" contextRef="i_2024-12-31" unitRef="Share" name="us-gaap:CommonStockSharesIssued" scale="0" format="ixt:num-dot-decimal" decimals="INF">40,043,312</ix:nonFraction></ix:hidden>
<ix:references>
<link:schemaRef xlink:href="hrzn-20250331.xsd" xlink:type="simple"/></ix:references>
<ix:resources>
<xbrli:context id="d_2025-01-01_2025-03-31"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:unit id="Share"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit>
<xbrli:context id="i_2025-04-29"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2025-04-29</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_StatementClassOfStockAxis-CommonStockMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_StatementClassOfStockAxis-The4875NotesDue2026Member"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">hrzn:The4875NotesDue2026Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_StatementClassOfStockAxis-The625NotesDue2027Member"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">hrzn:The625NotesDue2027Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:unit id="NonApplicable"><xbrli:measure>thunderdome:item</xbrli:measure></xbrli:unit>
<xbrli:unit id="USD"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit>
<xbrli:context id="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:unit id="USDPerShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit>
<xbrli:context id="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-12-31_StatementEquityComponentsAxis-CommonStockOutstandingMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">hrzn:CommonStockOutstandingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-12-31_StatementEquityComponentsAxis-CommonStockMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-12-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-12-31_StatementEquityComponentsAxis-RetainedEarningsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-12-31"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-CommonStockOutstandingMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">hrzn:CommonStockOutstandingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-CommonStockMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-RetainedEarningsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-03-31_StatementEquityComponentsAxis-CommonStockOutstandingMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">hrzn:CommonStockOutstandingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-03-31_StatementEquityComponentsAxis-CommonStockMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-03-31_StatementEquityComponentsAxis-RetainedEarningsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-03-31"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_StatementEquityComponentsAxis-CommonStockOutstandingMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">hrzn:CommonStockOutstandingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_StatementEquityComponentsAxis-CommonStockMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_StatementEquityComponentsAxis-RetainedEarningsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-CommonStockOutstandingMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">hrzn:CommonStockOutstandingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-CommonStockMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-RetainedEarningsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_StatementEquityComponentsAxis-CommonStockOutstandingMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">hrzn:CommonStockOutstandingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_StatementEquityComponentsAxis-CommonStockMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_StatementEquityComponentsAxis-RetainedEarningsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_DebtInstrumentAxis-AssetbackedNotes2022Member"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:AssetbackedNotes2022Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_DebtInstrumentAxis-AssetbackedNotes2022Member"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:AssetbackedNotes2022Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:unit id="Pure"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EmalexBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EmalexBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GreenlightBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GreenlightBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KSQTherapeuticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KSQTherapeuticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KSQTherapeuticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KSQTherapeuticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanSofrIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanSofrIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LongGrovePharmaceuticalLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LongGrovePharmaceuticalLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NativeMicrobialsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NativeMicrobialsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PDSBiotechnologyCorporationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PDSBiotechnologyCorporationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PDSBiotechnologyCorporationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StealthBioTherapeuticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StealthBioTherapeuticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TallacTherapeuticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TallacTherapeuticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AerobiotixLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AerobiotixLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AerobiotixLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CeribellIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CeribellIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CandesantBiomedicalIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CeribellIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ConventusOrthopaedicsIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ConventusOrthopaedicsIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:InfobionicIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:InfobionicIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:InfobionicIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MicroTransponderIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MicroTransponderIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MMLUSIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MMLUSIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MMLUSIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MMLUSIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OnkosSurgicalIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OnkosSurgicalIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OnkosSurgicalIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OnkosSurgicalIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ScientiaVascularIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ScientiaVascularIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ScientiaVascularIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ScientiaVascularIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexSevenMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexEightMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SpineologyIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SpineologyIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SpineologyIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SpineologyIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VeroBiotechLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VeroBiotechLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VeroBiotechLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VeroBiotechLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:EnergyEfficiencyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PivotBioIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:EnergyEfficiencyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PivotBioIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NewAerofarmsIncAssigneeOfAerofarmsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NewAerofarmsIncAssigneeOfAerofarmsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSevenMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HavenlyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HavenlyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HavenlyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HavenlyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LyricalFoodsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSevenMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexEightMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OptoroIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OptoroIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StandvastHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StandvastHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StandvastHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UnagiIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UnagiIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UnagiIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:NetworkingSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:FictivIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:NetworkingSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:FictivIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CraftyHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CraftyHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CraftyHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OneNetworksIncdbaFinexioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OneNetworksIncdbaFinexioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DropOffIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DropOffIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DropOffIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HappyCoIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HappyCoIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KodiakRoboticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KodiakRoboticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KodiakRoboticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KodiakRoboticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MirantisIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MirantisIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MirantisIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MirantisIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NoodlePartnersIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NoodlePartnersIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NoodlePartnersIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisibilityHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisibilityHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisibilityHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisibilityHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisibilityHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UrsaSpaceSystemsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UrsaSpaceSystemsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VikenDetectionCorporationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VikenDetectionCorporationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VikenDetectionCorporationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanFixedIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanFixedIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ParseBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ParseBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BrightinsightIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BrightinsightIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BrightinsightIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BrightinsightIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ElligoHealthcareResearchIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ElligoHealthcareResearchIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ElligoHealthcareResearchIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ElligoHealthcareResearchIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SafelyYouIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SafelyYouIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GTMedicalTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GTMedicalTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GTMedicalTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HometeamTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HometeamTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HometeamTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HometeamTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HometeamTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AvaloTherapeuticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EmalexBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImunonIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ImunonIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KSQTherapeuticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MustangBioIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MustangBioIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NativeMicrobialsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PDSBiotechnologyCorporationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StealthBioTherapeuticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TallacTherapeuticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XerisPharmaceuticalsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:XerisPharmaceuticalsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AccuveinIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AccuveinIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerinMedicalIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AerinMedicalIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AerobiotixLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CanaryMedicalIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CandesantBiomedicalIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CeribellIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CognoaIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CognoaIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ConventusOrthopaedicsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CSAMedicalIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CVRXIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CVRXIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:InfobionicIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MagnoliaMedicalTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MeditrinaIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MeditrinaIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MicroTransponderIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OnkosSurgicalIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ScientiaVascularIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VeroBiotechLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SpineologyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SpineologyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NewAerofarmsIncAssigneeOfAerofarmsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiquiglideIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LiquiglideIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PivotBioIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AxiomSpaceIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-IntelepeerHoldingsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:IntelepeerHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AlulaHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CampNYCIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ClaraFoodsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DivergentTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DivergentTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HavenlyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MyforestFoodsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OptoroIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PrimaryKidsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-QuipNycIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:QuipNycIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StandvastHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UnagiIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UpdaterIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UpdaterIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CPGBeyondIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CPGBeyondIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SilkIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SilkIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GlobalWorldwideLlcMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GlobalWorldwideLlcMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RocketLawyerIncorporatedMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:RocketLawyerIncorporatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SkillshareIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SkillshareIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LiqidIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:FictivIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvalancheTechnologyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AvalancheTechnologyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CraftyHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DropOffIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ELaCarteIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ELaCarteIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HappyCoIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EverstreamHoldingsLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EverstreamHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KodiakRoboticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LemongrassHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MirantisIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NoodlePartnersIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OneNetworksIncdbaFinexioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RevinateHoldingsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:RevinateHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SignixIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SignixIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SlingshotAerospaceIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisiblityHoldingsLlcMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisiblityHoldingsLlcMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TopiaMobilityIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TopiaMobilityIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UrsaSpaceSystemsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VikenDetectionCorporationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XadIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:XadIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ParseBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ParseBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KateFarmsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KateFarmsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GTMedicalTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BrightinsightIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ElligoHealthcareResearchIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MedsphereSystemsCorporationMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MedsphereSystemsCorporationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SafelyYouIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-RoyaltyAgreementMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:RoyaltyAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LumitheraIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-RoyaltyAgreementMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:RoyaltyAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:RobinHealthcareIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CadrenalTherapeuticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EmalexBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AxiomSpaceIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PebblepostIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PebblepostIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CaastleIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CaastleIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GetaroundIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GetaroundIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SnagajobcomIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SnagajobcomIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CognoaIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CognoaIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LumitheraIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TigoEnergyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TigoEnergyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DecisyonIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LotameSolutionsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-PreferredStock2Member_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStock2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LotameSolutionsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:OtherInvestmentsPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:OtherInvestmentsPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:OtherInvestmentsPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:OtherInvestmentsPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:OtherInvestmentsPrimeIndexFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:OtherInvestmentsPrimeIndexSixMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AuleaMedicalIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSevenMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexEightMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NexiiBuildingSolutionsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NexiiBuildingSolutionsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NexiiBuildingSolutionsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HIMVLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:UnrestrictedShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember_InvestmentIssuerNameAxis-USBankMoneyMarketDepositAccountMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:UnrestrictedShortTermInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:USBankMoneyMarketDepositAccountMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:RestrictedShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember_InvestmentIssuerNameAxis-USBankMoneyMarketDepositAccountMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:RestrictedShortTermInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:USBankMoneyMarketDepositAccountMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-11-09_ConsolidatedEntitiesAxis-AffiliatedEntityMember_DebtInstrumentAxis-AssetbackedNotes2022Member"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:AssetbackedNotes2022Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-11-09</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-11-09_DebtInstrumentAxis-AssetbackedNotes2022Member"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:AssetbackedNotes2022Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-11-09</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EmalexBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EmalexBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GreenlightBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GreenlightBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KSQTherapeuticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KSQTherapeuticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NativeMicrobialsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NativeMicrobialsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PDSBiotechnologyCorporationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PDSBiotechnologyCorporationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PDSBiotechnologyCorporationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StealthBioTherapeuticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StealthBioTherapeuticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TallacTherapeuticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TallacTherapeuticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexOneMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AerobiotixLLCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanFixedIndexOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AerobiotixLLCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AerobiotixLLCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CandesantBiomedicalIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CandesantBiomedicalIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CandesantBiomedicalIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CeribellIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CeribellIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CeribellIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ConventusOrthopaedicsIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ConventusOrthopaedicsIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:InfobionicIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:InfobionicIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:InfobionicIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MicroTransponderIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MicroTransponderIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OnkosSurgicalIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OnkosSurgicalIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OnkosSurgicalIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OnkosSurgicalIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ScientiaVascularIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ScientiaVascularIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ScientiaVascularIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ScientiaVascularIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexSevenMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexEightMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SpineologyIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SpineologyIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SpineologyIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SpineologyIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VeroBiotechLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VeroBiotechLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VeroBiotechLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VeroBiotechLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:EnergyEfficiencyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PivotBioIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:EnergyEfficiencyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PivotBioIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AerofarmsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AerofarmsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSevenMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:CommunicationsSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AxiomSpaceIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:CommunicationsSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AxiomSpaceIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:CommunicationsSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AxiomSpaceIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HavenlyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HavenlyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HavenlyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HavenlyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LyricalFoodsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSevenMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexEightMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OptoroIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OptoroIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StandvastHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StandvastHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StandvastHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UnagiIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UnagiIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UnagiIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:NetworkingSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:FictivIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:NetworkingSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:FictivIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CraftyHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CraftyHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CraftyHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OneNetworksIncdbaFinexioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OneNetworksIncdbaFinexioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DropOffIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DropOffIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DropOffIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KodiakRoboticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KodiakRoboticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KodiakRoboticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KodiakRoboticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MirantisIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MirantisIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MirantisIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MirantisIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NoodlePartnersIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NoodlePartnersIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NoodlePartnersIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisibilityHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisibilityHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisibilityHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisibilityHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisibilityHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UrsaSpaceSystemsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UrsaSpaceSystemsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VikenDetectionCorporationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VikenDetectionCorporationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VikenDetectionCorporationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareHealthcareInformationAndServiceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ParseBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ParseBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BrightinsightIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BrightinsightIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BrightinsightIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BrightinsightIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ElligoHealthcareResearchIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ElligoHealthcareResearchIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ElligoHealthcareResearchIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ElligoHealthcareResearchIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SafelyYouIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SafelyYouIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GTMedicalTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GTMedicalTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GTMedicalTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HometeamTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HometeamTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HometeamTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HometeamTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HometeamTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AvaloTherapeuticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EmalexBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImunonIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ImunonIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KSQTherapeuticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MustangBioIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MustangBioIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NativeMicrobialsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PDSBiotechnologyCorporationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StealthBioTherapeuticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TallacTherapeuticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XerisPharmaceuticalsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:XerisPharmaceuticalsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AccuveinIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AccuveinIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerinMedicalIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AerinMedicalIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AerobiotixLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CanaryMedicalIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CandesantBiomedicalIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CeribellIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CognoaIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CognoaIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ConventusOrthopaedicsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CSAMedicalIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CVRXIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CVRXIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:InfobionicIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MagnoliaMedicalTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MeditrinaIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MeditrinaIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MicroTransponderIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OnkosSurgicalIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ScientiaVascularIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VeroBiotechLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SpineologyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SpineologyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NewAerofarmsIncAssigneeOfAerofarmsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiquiglideIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LiquiglideIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PivotBioIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AxiomSpaceIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-IntelepeerHoldingsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:IntelepeerHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AlulaHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CampNYCIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ClaraFoodsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DivergentTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DivergentTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HavenlyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MyforestFoodsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OptoroIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PrimaryKidsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-QuipNycIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:QuipNycIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StandvastHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UnagiIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UpdaterIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UpdaterIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CPGBeyondIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CPGBeyondIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SilkIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SilkIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GlobalWorldwideLlcMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GlobalWorldwideLlcMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RocketLawyerIncorporatedMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:RocketLawyerIncorporatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SkillshareIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SkillshareIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LiqidIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:FictivIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvalancheTechnologyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AvalancheTechnologyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CraftyHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DropOffIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ELaCarteIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ELaCarteIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EverstreamHoldingsLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EverstreamHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KodiakRoboticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LemongrassHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MirantisIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NoodlePartnersIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OneNetworksIncdbaFinexioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RevinateHoldingsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:RevinateHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SignixIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SignixIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SlingshotAerospaceIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisiblityHoldingsLlcMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisiblityHoldingsLlcMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TopiaMobilityIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TopiaMobilityIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UrsaSpaceSystemsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VikenDetectionCorporationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XadIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:XadIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ParseBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ParseBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KateFarmsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KateFarmsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GTMedicalTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BrightinsightIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ElligoHealthcareResearchIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MedsphereSystemsCorporationMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MedsphereSystemsCorporationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SafelyYouIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-RoyaltyAgreementMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:RoyaltyAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LumitheraIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-RoyaltyAgreementMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:RoyaltyAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:RobinHealthcareIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CadrenalTherapeuticsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EmalexBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AxiomSpaceIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PebblepostIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PebblepostIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CaastleIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CaastleIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GetaroundIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GetaroundIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SnagajobcomIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SnagajobcomIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CognoaIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CognoaIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LumitheraIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TigoEnergyIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TigoEnergyIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DecisyonIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LotameSolutionsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-PreferredStock2Member_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStock2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LotameSolutionsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:OtherInvestmentsPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:OtherInvestmentsPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:OtherInvestmentsPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:OtherInvestmentsPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:OtherInvestmentsPrimeIndexFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:OtherInvestmentsPrimeIndexSixMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AuleaMedicalIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSevenMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NexiiBuildingSolutionsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NexiiBuildingSolutionsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NexiiBuildingSolutionsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HIMVLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:UnrestrictedShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember_InvestmentIssuerNameAxis-USBankMoneyMarketDepositAccountMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:UnrestrictedShortTermInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:USBankMoneyMarketDepositAccountMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:RestrictedShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember_InvestmentIssuerNameAxis-USBankMoneyMarketDepositAccountMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:RestrictedShortTermInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:USBankMoneyMarketDepositAccountMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_ConsolidatedEntitiesAxis-HorizonTechnologyFinanceCorporationMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">hrzn:HorizonTechnologyFinanceCorporationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HIMVLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember_LegalEntityAxis-ColenderMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HIMVLLCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">hrzn:ColenderMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_LegalEntityAxis-ColenderMember_OwnershipAxis-HIMVLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">hrzn:ColenderMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:OwnershipAxis">hrzn:HIMVLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentTypeAxis-SixInvestmentsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:SixInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentTypeAxis-FourInvestmentsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:FourInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_InvestmentTypeAxis-OneInvestmentMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:OneInvestmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_InvestmentTypeAxis-OneInvestmentMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:OneInvestmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-09-22_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">hrzn:The2023EquityDistributionAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-22</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">hrzn:The2023EquityDistributionAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">hrzn:The2023EquityDistributionAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">hrzn:The2023EquityDistributionAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-04-26"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2024-04-26</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2021-04-24_2025-03-31"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-24</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_LegalEntityAxis-MomentumUSBidcoLLCMember_OwnershipAxis-MonroeCapitalIntermediateHoldingsLLCMember_TypeOfArrangementAxis-EquityPurchaseAgreementMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">hrzn:MomentumUSBidcoLLCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:OwnershipAxis">hrzn:MonroeCapitalIntermediateHoldingsLLCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:EquityPurchaseAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_StatementScenarioAxis-December312025ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">hrzn:December312025ExpirationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_StatementScenarioAxis-March312026ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">hrzn:March312026ExpirationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_StatementScenarioAxis-June302026ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">hrzn:June302026ExpirationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_StatementScenarioAxis-September302026ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">hrzn:September302026ExpirationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_StatementScenarioAxis-December312026ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">hrzn:December312026ExpirationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_StatementScenarioAxis-March312027ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">hrzn:March312027ExpirationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_StatementScenarioAxis-June302027ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">hrzn:June302027ExpirationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_StatementScenarioAxis-September302027ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">hrzn:September302027ExpirationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_StatementScenarioAxis-December312027ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">hrzn:December312027ExpirationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_StatementScenarioAxis-March312028ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">hrzn:March312028ExpirationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-AdministrationAgreementMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:AdministrationAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_TypeOfArrangementAxis-AdministrationAgreementMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:AdministrationAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_TypeOfArrangementAxis-AdministrationAgreementMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:AdministrationAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_TypeOfArrangementAxis-AdministrationAgreementMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:AdministrationAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-DebtMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-DebtMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-WarrantMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-WarrantMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-OtherDebtSecuritiesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-OtherDebtSecuritiesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:CommunicationsSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:CommunicationsSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedSectorMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedSectorMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-DataStorageSectorMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DataStorageSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-DataStorageSectorMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DataStorageSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:InternetAndMediaSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:InternetAndMediaSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:NetworkingSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:NetworkingSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SemiconductorSectorMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SemiconductorSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SemiconductorSectorMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SemiconductorSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:EnergyEfficiencyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:EnergyEfficiencyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareHealthcareInformationAndServiceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareHealthcareInformationAndServiceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AuleaMedicalIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AuleaMedicalIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AuleaMedicalIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AuleaMedicalIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AuleaMedicalIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AuleaMedicalIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HIMVLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HIMVLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HIMVLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NexiiBuildingSolutionsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NexiiBuildingSolutionsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NexiiBuildingSolutionsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HIMVLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HIMVLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HIMVLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-06-30_MeasurementInputTypeAxis-MeasurementInputHypotheticalMarketYieldsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:MeasurementInputHypotheticalMarketYieldsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:HypotheticalMarketYieldMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:HypotheticalMarketYieldMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:HypotheticalMarketYieldMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:EstimatedTimeToExitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:EstimatedTimeToExitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:EstimatedTimeToExitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-MeasurementInputDiscountRateMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-MeasurementInputDiscountRateMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-MeasurementInputDiscountRateMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_ValuationTechniqueAxis-LastEquityFinancingMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:LastEquityFinancingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-LastEquityFinancingMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:LastEquityFinancingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-LastEquityFinancingMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:LastEquityFinancingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-LastEquityFinancingMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:LastEquityFinancingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_ValuationTechniqueAxis-MultipleProbabilityWeightedScenarioModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedScenarioModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:HypotheticalMarketYieldMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:HypotheticalMarketYieldMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:HypotheticalMarketYieldMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:EstimatedTimeToExitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:EstimatedTimeToExitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:EstimatedTimeToExitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-MeasurementInputDiscountRateMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-ExpectedProceedsMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ExpectedProceedsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-ExpectedProceedsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:ExpectedProceedsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_ValuationTechniqueAxis-LastEquityFinancingMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:LastEquityFinancingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-LastEquityFinancingMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:LastEquityFinancingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-LastEquityFinancingMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:LastEquityFinancingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-LastEquityFinancingMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:LastEquityFinancingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_DebtInstrumentAxis-The2026NotesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2026NotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_DebtInstrumentAxis-The2026NotesMember_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2026NotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_DebtInstrumentAxis-The2027NotesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2027NotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_DebtInstrumentAxis-The2027NotesMember_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2027NotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2031ConvertibleNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2031ConvertibleNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-DebtMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-WarrantMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtSecuritiesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-12-31_FinancialInstrumentAxis-DebtMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-12-31_FinancialInstrumentAxis-WarrantMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-12-31_FinancialInstrumentAxis-EquitySecuritiesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-12-31_FinancialInstrumentAxis-OtherInvestmentsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-DebtMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-WarrantMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-EquitySecuritiesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-OtherInvestmentsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-03-31_FinancialInstrumentAxis-DebtMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-03-31_FinancialInstrumentAxis-WarrantMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-03-31_FinancialInstrumentAxis-EquitySecuritiesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-03-31_FinancialInstrumentAxis-OtherInvestmentsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FinancialInstrumentAxis-WarrantsAndEquitySecuritiesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:WarrantsAndEquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtSecuritiesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_DebtInstrumentAxis-KeyFacilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:KeyFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_DebtInstrumentAxis-KeyFacilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:KeyFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_DebtInstrumentAxis-NYLFacilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NYLFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_DebtInstrumentAxis-NYLFacilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NYLFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_DebtInstrumentAxis-NuveenFacilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NuveenFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_DebtInstrumentAxis-NuveenFacilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NuveenFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_DebtInstrumentAxis-AssetbackedNotes2022Member"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:AssetbackedNotes2022Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_DebtInstrumentAxis-AssetbackedNotes2022Member"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:AssetbackedNotes2022Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_DebtInstrumentAxis-The2027NotesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2027NotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_DebtInstrumentAxis-The2026NotesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2026NotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_DebtInstrumentAxis-The2031ConvertibleNotesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2031ConvertibleNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_RangeAxis-MinimumMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-06-20_2024-06-20_DebtInstrumentAxis-KeyFacilityMember_VariableRateAxis-PrimeRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:KeyFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:PrimeRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-06-20</xbrli:startDate><xbrli:endDate>2024-06-20</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-06-20_2024-06-20_DebtInstrumentAxis-KeyFacilityMember_RangeAxis-MinimumMember_VariableRateAxis-PrimeRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:KeyFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:PrimeRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-06-20</xbrli:startDate><xbrli:endDate>2024-06-20</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-06-19_2024-06-19_DebtInstrumentAxis-KeyFacilityMember_VariableRateAxis-PrimeRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:KeyFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:PrimeRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-06-19</xbrli:startDate><xbrli:endDate>2024-06-19</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-06-19_2024-06-19_DebtInstrumentAxis-KeyFacilityMember_RangeAxis-MinimumMember_VariableRateAxis-PrimeRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:KeyFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:PrimeRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-06-19</xbrli:startDate><xbrli:endDate>2024-06-19</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-06-29_DebtInstrumentAxis-KeyFacilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:KeyFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-29</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_DebtInstrumentAxis-KeyFacilityMember_VariableRateAxis-PrimeRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:KeyFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:PrimeRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_DebtInstrumentAxis-KeyFacilityMember_VariableRateAxis-PrimeRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:KeyFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:PrimeRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_DebtInstrumentAxis-KeyFacilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:KeyFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_DebtInstrumentAxis-KeyFacilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:KeyFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2020-04-21_DebtInstrumentAxis-NYLFacilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NYLFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-04-21</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2020-04-21_2020-04-21_DebtInstrumentAxis-NYLFacilityMember_RangeAxis-MinimumMember_VariableRateAxis-USDMidmarketSwapRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NYLFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">hrzn:USDMidmarketSwapRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-21</xbrli:startDate><xbrli:endDate>2020-04-21</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2020-04-21_2020-04-21_DebtInstrumentAxis-NYLFacilityMember_RangeAxis-MaximumMember_VariableRateAxis-USDMidmarketSwapRateMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NYLFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">hrzn:USDMidmarketSwapRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-21</xbrli:startDate><xbrli:endDate>2020-04-21</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2023-05-24_2023-05-24_DebtInstrumentAxis-NYLFacilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NYLFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-05-24</xbrli:startDate><xbrli:endDate>2023-05-24</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2023-05-24_DebtInstrumentAxis-NYLFacilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NYLFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-05-24</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2023-05-24_2023-05-24_DebtInstrumentAxis-NYLFacilityMember_VariableRateAxis-ThreeYearICurveMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NYLFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">hrzn:ThreeYearICurveMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-05-24</xbrli:startDate><xbrli:endDate>2023-05-24</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-05-06_DebtInstrumentAxis-NYLFacilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NYLFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-05-06</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-05-06_2024-05-06_DebtInstrumentAxis-NYLFacilityMember_VariableRateAxis-ThreeYearICurveMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NYLFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">hrzn:ThreeYearICurveMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-05-06</xbrli:startDate><xbrli:endDate>2024-05-06</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NuveenFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-21</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:unit id="Year"><xbrli:measure>utr:Y</xbrli:measure></xbrli:unit>
<xbrli:context id="d_2024-06-21_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember_RangeAxis-MinimumMember_VariableRateAxis-SelectedInterestRatesDailyMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NuveenFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">hrzn:SelectedInterestRatesDailyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-06-21</xbrli:startDate><xbrli:endDate>2024-06-21</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-06-21_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember_RangeAxis-MaximumMember_VariableRateAxis-SelectedInterestRatesDailyMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NuveenFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">hrzn:SelectedInterestRatesDailyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-06-21</xbrli:startDate><xbrli:endDate>2024-06-21</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-06-21_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember_RangeAxis-WeightedAverageMember_VariableRateAxis-SelectedInterestRatesDailyMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NuveenFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">hrzn:SelectedInterestRatesDailyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-06-21</xbrli:startDate><xbrli:endDate>2024-06-21</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-06-21_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember_VariableRateAxis-SelectedInterestRatesDailyMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NuveenFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">hrzn:SelectedInterestRatesDailyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-06-21</xbrli:startDate><xbrli:endDate>2024-06-21</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember_RangeAxis-MinimumMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NuveenFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-21</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-03-31_DebtInstrumentAxis-NuveenFacilityMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NuveenFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2021-03-30_DebtInstrumentAxis-The2026NotesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2026NotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2021-03-30_DebtInstrumentAxis-The2026NotesUnderwriterOptionMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2026NotesUnderwriterOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-06-15_DebtInstrumentAxis-The2027NotesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2027NotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-15</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2022-06-15_DebtInstrumentAxis-The2027NotesUnderwriterOptionMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2027NotesUnderwriterOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-15</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-10-17_DebtInstrumentAxis-The2031ConvertibleNotesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2031ConvertibleNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-10-17</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-10-17_2024-10-17_DebtInstrumentAxis-The2031ConvertibleNotesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2031ConvertibleNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-10-17</xbrli:startDate><xbrli:endDate>2024-10-17</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-04-17_2025-04-17_DebtInstrumentAxis-The2031ConvertibleNotesMember_SubsequentEventTypeAxis-SubsequentEventMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2031ConvertibleNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-04-17</xbrli:startDate><xbrli:endDate>2025-04-17</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2031ConvertibleNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-30_DebtInstrumentAxis-The2031ConvertibleNotesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2031ConvertibleNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-30</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-10-17_2024-10-17"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2024-10-17</xbrli:startDate><xbrli:endDate>2024-10-17</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2031ConvertibleNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-CommitmentsToExtendCreditMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommitmentsToExtendCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-CommitmentsToExtendCreditMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommitmentsToExtendCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CandesantBiomedicalIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CandesantBiomedicalIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerNameAxis-CeribellIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CeribellIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerNameAxis-CeribellIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CeribellIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CraftyHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CraftyHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerNameAxis-FictivIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:FictivIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerNameAxis-FictivIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:FictivIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GTMedicalTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GTMedicalTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerNameAxis-HappyCoIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HappyCoIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerNameAxis-HappyCoIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HappyCoIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HometeamTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HometeamTechnologiesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LongGrovePharmaceuticalLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LongGrovePharmaceuticalLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerNameAxis-MicroTransponderIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MicroTransponderIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerNameAxis-MicroTransponderIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MicroTransponderIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerNameAxis-MMLUSIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MMLUSIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerNameAxis-MMLUSIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MMLUSIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OneNetworksIncdbaFinexioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OneNetworksIncdbaFinexioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerNameAxis-OnkosSurgicalIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OnkosSurgicalIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerNameAxis-OnkosSurgicalIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OnkosSurgicalIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ParseBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ParseBiosciencesIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerNameAxis-PivotBioIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PivotBioIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerNameAxis-PivotBioIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PivotBioIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerNameAxis-SafelyYouIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SafelyYouIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerNameAxis-SafelyYouIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SafelyYouIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StandvastHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StandvastHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisibilityHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisibilityHoldingsLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UrsaSpaceSystemsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UrsaSpaceSystemsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-03-31_FinancialInstrumentAxis-UnfundedLoanCommitmentMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:UnfundedLoanCommitmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-03-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="i_2024-12-31_FinancialInstrumentAxis-UnfundedLoanCommitmentMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:UnfundedLoanCommitmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-12-31</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentConcentrationRiskMember_FairValueByMeasurementBasisAxis-CarryingReportedAmountFairValueDisclosureMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">hrzn:DebtInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">hrzn:InvestmentConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-12-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentConcentrationRiskMember_FairValueByMeasurementBasisAxis-CarryingReportedAmountFairValueDisclosureMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">hrzn:DebtInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">hrzn:InvestmentConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-12-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentConcentrationRiskMember_FairValueByMeasurementBasisAxis-EstimateOfFairValueFairValueDisclosureMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">hrzn:DebtInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">hrzn:InvestmentConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-12-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentConcentrationRiskMember_FairValueByMeasurementBasisAxis-EstimateOfFairValueFairValueDisclosureMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">hrzn:DebtInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">hrzn:InvestmentConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-12-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InterestIncomeMember_FairValueByMeasurementBasisAxis-CarryingReportedAmountFairValueDisclosureMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">hrzn:DebtInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:InterestIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InterestIncomeMember_FairValueByMeasurementBasisAxis-CarryingReportedAmountFairValueDisclosureMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">hrzn:DebtInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:InterestIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InterestIncomeMember_FairValueByMeasurementBasisAxis-EstimateOfFairValueFairValueDisclosureMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">hrzn:DebtInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:InterestIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InterestIncomeMember_FairValueByMeasurementBasisAxis-EstimateOfFairValueFairValueDisclosureMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">hrzn:DebtInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:InterestIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_DividendsAxis-O2025M21DividendsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2025M21DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_DividendsAxis-O2025M22DividendsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2025M22DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-01-01_2025-03-31_DividendsAxis-O2025M23DividendsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2025M23DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-01-01</xbrli:startDate><xbrli:endDate>2025-03-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M101DividendsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M101DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-12-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M102DividendsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M102DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-12-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M103DividendsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M103DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-12-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M71DividendsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M71DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-12-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M72DividendsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M72DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-12-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M73DividendsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M73DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-12-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M41DividendsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M41DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-12-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M42DividendsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M42DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-12-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M43DividendsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M43DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-12-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M21DividendsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M21DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-12-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M22DividendsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M22DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-12-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M23DividendsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M23DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-12-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M24DividendsMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M24DividendsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-12-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2024-01-01_2024-12-31"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-12-31</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-04-25_2025-04-25_DividendsAxis-O2025M6DividendsMember_StatementScenarioAxis-ScenarioForecastMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2025M6DividendsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-04-25</xbrli:startDate><xbrli:endDate>2025-04-25</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-04-25_2025-04-25_DividendsAxis-O2025M7DividendsMember_StatementScenarioAxis-ScenarioForecastMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2025M7DividendsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-04-25</xbrli:startDate><xbrli:endDate>2025-04-25</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-04-25_2025-04-25_DividendsAxis-O2025M8DividendsMember_StatementScenarioAxis-ScenarioForecastMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2025M8DividendsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-04-25</xbrli:startDate><xbrli:endDate>2025-04-25</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-04-07_2025-04-07_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerNameAxis-SparkchargeIncMember_SubsequentEventTypeAxis-SubsequentEventMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SparkchargeIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-04-07</xbrli:startDate><xbrli:endDate>2025-04-07</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-04-09_2025-04-09_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember_SubsequentEventTypeAxis-SubsequentEventMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OneNetworksIncdbaFinexioMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-04-09</xbrli:startDate><xbrli:endDate>2025-04-09</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-04-17_2025-04-17_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_SubsequentEventTypeAxis-SubsequentEventMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-04-17</xbrli:startDate><xbrli:endDate>2025-04-17</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-04-17_2025-04-17_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_SubsequentEventTypeAxis-SubsequentEventMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-04-17</xbrli:startDate><xbrli:endDate>2025-04-17</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-04-25_DebtInstrumentAxis-NYLFacilityMember_RangeAxis-MinimumMember_SubsequentEventTypeAxis-SubsequentEventMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NYLFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-04-25</xbrli:instant></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-04-25_2025-04-25"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2025-04-25</xbrli:startDate><xbrli:endDate>2025-04-25</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-04-25_2025-04-25_DebtInstrumentAxis-NYLFacilityMember_SubsequentEventTypeAxis-SubsequentEventMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NYLFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-04-25</xbrli:startDate><xbrli:endDate>2025-04-25</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:unit id="Day"><xbrli:measure>utr:D</xbrli:measure></xbrli:unit>
<xbrli:context id="d_2025-04-28_2025-04-28_InvestmentIssuerNameAxis-SoliOrganicIncMember_SubsequentEventTypeAxis-SubsequentEventMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-04-28</xbrli:startDate><xbrli:endDate>2025-04-28</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="d_2025-04-28_2025-04-28_DebtConversionByUniqueDescriptionAxis-ConversionOf2031NotesIntoCommonStockMember_SubsequentEventTypeAxis-SubsequentEventMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtConversionByUniqueDescriptionAxis">hrzn:ConversionOf2031NotesIntoCommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2025-04-28</xbrli:startDate><xbrli:endDate>2025-04-28</xbrli:endDate></xbrli:period></xbrli:context>
<xbrli:context id="i_2025-04-28_DebtConversionByUniqueDescriptionAxis-ConversionOf2031NotesIntoCommonStockMember_SubsequentEventTypeAxis-SubsequentEventMember"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001487428</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtConversionByUniqueDescriptionAxis">hrzn:ConversionOf2031NotesIntoCommonStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2025-04-28</xbrli:instant></xbrli:period></xbrli:context>
<ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="f96e8f151-1c20-44e3-9f5f-80fa8c13ded0" fromRefs="c127113231 c127113232"/>
<ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="fafd15cf2-ea0a-4e62-925d-e39130c5fb52" fromRefs="c127121194 c127121196"/>
<ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="fcd9aa9ce-f1ed-49cd-bad4-954272266698" fromRefs="c127121088 c127121089"/>
<ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="fd9000700-c70f-4c43-a9cf-fc7ba698c33f" fromRefs="c127120446 c127120451 c127120456 c127120461 c127120466 c127120471 c127120476 c127120481 c127120486 c127120491 c127120544 c127120549 c127120554 c127120559 c127120564 c127120569 c127120574 c127120579 c127120584 c127120589"/>
<ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="f2569f2f3-e104-4f93-9cf5-6fad4ae61bbb" fromRefs="c127121166 c127121168 c127121170 c127121172 c127121174 c127121176"/>
<ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="f84565626-22d8-43c3-8f72-b244b608f72b" fromRefs="c127121126 c127121128"/>
<ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="feb9d1825-c538-4066-b678-2c41fb647a37" fromRefs="c127121142 c127121144"/>
<ix:relationship linkRole="http://www.xbrl.org/2003/role/link" arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" toRefs="f4184444e-f9c3-4502-837a-b5ec51955d6f" fromRefs="c127121158 c127121160"/></ix:resources>
</ix:header></div>
  <div>
   &#160;
  </div>
  <div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">&#160;</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>
<hr style="height: 3px; color: #000000; background-color: #000000; width: 100%; border: none; margin: 3pt 0"/>
<hr style="height: 1px; color: #000000; background-color: #000000; width: 100%; border: none; margin: 0 0 3pt 0"/>
<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>
<p style="font-family: Times New Roman; font-size: 6pt; font-variant: normal; text-align: center; margin: 0pt;">&#160;</p>
<hr class="hr-custom" style="text-align: center;height: 1px; color: #000000; background-color: #000000; width: 25%; border: none; margin: 6pt auto 6pt auto;"/>
<p style="font-family: &quot;Times New Roman&quot;; font-size: 16pt; font-variant: normal; margin: 0pt; text-align: center;"><b>Form</b>&#160;<b><ix:nonNumeric name="dei:DocumentType" contextRef="d_2025-01-01_2025-03-31" id="ixv-52527">10-Q</ix:nonNumeric></b></p>
<hr class="hr-custom" style="text-align: center;height: 1px; color: #000000; background-color: #000000; width: 25%; border: none; margin: 6pt auto 6pt auto;"/>
<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;">(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_2025-01-01_2025-03-31" id="ixv-52528">&#9746;</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>&#160;<b>13 OR 15(d)</b>&#160;<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;">&#160;</td><td style="vertical-align: top; width: 83.9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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:date-monthname-day-year-en" contextRef="d_2025-01-01_2025-03-31" id="ixv-52529">March 31, 2025</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;">&#160;</td><td style="vertical-align: top; width: 83.9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</td><td style="vertical-align: bottom; width: 83.9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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_2025-01-01_2025-03-31" id="ixv-52530">&#9744;</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>&#160;<b>13 OR 15(d)</b>&#160;<b>OF THE SECURITIES EXCHANGE ACT OF 1934</b></p> </td></tr>
</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: 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;">&#160;</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_2025-01-01_2025-03-31" id="ixv-70"><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;">&#160;</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;">&#160;</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_2025-01-01_2025-03-31" id="ixv-52531">Delaware</ix:nonNumeric></b></p> </td><td style="vertical-align:bottom;width:0.9%;">&#160;</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_2025-01-01_2025-03-31" id="ixv-52532">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%;">&#160;</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_2025-01-01_2025-03-31" id="ixv-52533">312 Farmington Avenue</ix:nonNumeric></b></p> </td><td style="vertical-align:bottom;width:0.9%;">&#160;</td><td style="vertical-align:top;width:22%;">&#160;</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_2025-01-01_2025-03-31" id="ixv-52534">Farmington</ix:nonNumeric>, <ix:nonNumeric name="dei:EntityAddressStateOrProvince" contextRef="d_2025-01-01_2025-03-31" id="ixv-52535">CT</ix:nonNumeric></b></p> </td><td style="vertical-align:bottom;width:0.9%;">&#160;</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_2025-01-01_2025-03-31" id="ixv-52536">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%;">&#160;</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>
</tbody></table>
<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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(<ix:nonNumeric name="dei:CityAreaCode" contextRef="d_2025-01-01_2025-03-31" id="ixv-52537">860</ix:nonNumeric>) </b><ix:nonNumeric name="dei:LocalPhoneNumber" contextRef="d_2025-01-01_2025-03-31" id="ixv-125"><b>676</b>&#8209;<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>&#8217;<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;">&#160;</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;">&#160;</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)&#160;has filed all reports required to be filed by Section&#160;13 or 15(d)&#160;of the Securities Exchange Act of 1934 during the preceding 12&#160;months (or for such shorter period that the registrant was required to file such reports), and (2)&#160;has been subject to such filing requirements for the past 90&#160;days. <ix:nonNumeric name="dei:EntityCurrentReportingStatus" contextRef="d_2025-01-01_2025-03-31" id="ixv-52538">Yes</ix:nonNumeric> &#9746; No &#9744;</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; 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&#160;405 of Regulation S-T (&#167; 232.405 of this chapter) during the preceding 12&#160;months (or for such shorter period that the registrant was required to submit such files). <ix:nonNumeric name="dei:EntityInteractiveDataCurrent" contextRef="d_2025-01-01_2025-03-31" id="ixv-52539">Yes</ix:nonNumeric> &#9746; No &#9744;</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; 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 &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company,&#8221; and &#8220;emerging growth company&#8221; in Rule&#160;12b&#8209;2 of the Exchange Act.</p>
<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#160;</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;">&#9744;</p> </td><td style="vertical-align: bottom; width: 23.1%; font-size: 9pt;">&#160;</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;"><ix:nonNumeric name="dei:EntityFilerCategory" format="ixt-sec:entityfilercategoryen" contextRef="d_2025-01-01_2025-03-31" id="ixv-52540">Accelerated filer</ix:nonNumeric></p> </td><td style="vertical-align: bottom; width: 0.7%; font-size: 9pt;">&#9746;</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;">Non-accelerated filer</p> </td><td style="vertical-align: bottom; width: 1.3%; font-size: 9pt;">&#9744;</td><td style="vertical-align: bottom; width: 44.9%; font-size: 9pt;">&#160;</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_2025-01-01_2025-03-31" id="ixv-52541">&#9744;</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_2025-01-01_2025-03-31" id="ixv-52542">&#9744;</ix:nonNumeric></p> </td><td style="vertical-align: bottom; width: 44.9%; font-size: 9pt;">&#160;</td><td style="vertical-align: bottom; width: 19.8%; font-size: 9pt;">&#160;</td><td style="vertical-align: bottom; width: 1.3%; font-size: 9pt;">&#160;</td></tr>
</tbody></table>
<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#160;</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: 98%; font-size: 9pt;">&#160;</td><td style="vertical-align: bottom; width: 2%; font-size: 9pt;">&#160;</td></tr>
<tr style="font-size: 9pt;"><td style="vertical-align: bottom; width: 98%; 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&#160;13(a)&#160;of the Exchange Act</p> </td><td style="vertical-align: bottom; width: 2%; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: right;">&#9744;</p> </td></tr>
</tbody></table>
<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; 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&#160;12b&#8209;2 of the Exchange Act). Yes <ix:nonNumeric name="dei:EntityShellCompany" format="ixt-sec:boolballotbox" contextRef="d_2025-01-01_2025-03-31" id="ixv-52543">&#9744;</ix:nonNumeric> No &#9746;</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; font-size: 9pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">The number of shares of the registrant&#8217;s common stock traded under the symbol &#8220;HRZN&#8221; on the Nasdaq Global Select Market, $0.001 par value per share, outstanding as of April 29, 2025&#160;was <ix:nonFraction name="dei:EntityCommonStockSharesOutstanding" scale="0" unitRef="Share" decimals="INF" format="ixt:num-dot-decimal" contextRef="i_2025-04-29" id="ixv-52544">40,354,963</ix:nonFraction>.</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; font-size: 9pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">Securities registered pursuant to Section&#160;12(b)&#160;of the Act:</p>
<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#160;</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;">&#160;</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;">&#160;</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_2025-01-01_2025-03-31_StatementClassOfStockAxis-CommonStockMember" id="ixv-52545">Common Stock, par value $0.001 per share</ix:nonNumeric></p> </td><td style="vertical-align: top; width: 2%; font-size: 9pt;">&#160;</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_2025-01-01_2025-03-31_StatementClassOfStockAxis-CommonStockMember" id="ixv-52546">HRZN</ix:nonNumeric></p> </td><td style="vertical-align: top; width: 2%; font-size: 9pt;">&#160;</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_2025-01-01_2025-03-31_StatementClassOfStockAxis-CommonStockMember" id="ixv-52547">The Nasdaq Stock Market LLC</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_2025-01-01_2025-03-31_StatementClassOfStockAxis-The4875NotesDue2026Member" id="ixv-52548">4.875% Notes due 2026</ix:nonNumeric></p> </td><td style="vertical-align: top; width: 2%; font-size: 9pt;">&#160;</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_2025-01-01_2025-03-31_StatementClassOfStockAxis-The4875NotesDue2026Member" id="ixv-52549">HTFB</ix:nonNumeric></p> </td><td style="vertical-align: top; width: 2%; font-size: 9pt;">&#160;</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_2025-01-01_2025-03-31_StatementClassOfStockAxis-The4875NotesDue2026Member" id="ixv-52550">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_2025-01-01_2025-03-31_StatementClassOfStockAxis-The625NotesDue2027Member" id="ixv-52551">6.25% Notes due 2027</ix:nonNumeric></p> </td><td style="vertical-align: top; width: 2%; font-size: 9pt;">&#160;</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_2025-01-01_2025-03-31_StatementClassOfStockAxis-The625NotesDue2027Member" id="ixv-52552">HTFC</ix:nonNumeric></p> </td><td style="vertical-align: top; width: 2%; font-size: 9pt;">&#160;</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_2025-01-01_2025-03-31_StatementClassOfStockAxis-The625NotesDue2027Member" id="ixv-52553">The New York Stock Exchange</ix:nonNumeric></p> </td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
<hr style="height: 1px; color: #000000; background-color: #000000; width: 100%; border: none; margin: 3pt 0"/>
<hr style="height: 3px; color: #000000; background-color: #000000; width: 100%; border: none; margin: 0 0 3pt 0"/>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</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">
    &#160;
   </div>
  </div>
 </div>
 <hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
 <div class="PGHDR" style="text-align: left; width: 100%">
  <div class="hf-row">
   <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;, Times, serif; 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">&#160;</p></div>
  <div>
   &#160;
  </div>
  <div>
   <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;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>FORM</b>&#160;<b>10</b>&#8209;<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>
   <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 colspan="2" style="vertical-align:bottom;width:8.9%;">&#160;</td>
      <td style="vertical-align:bottom;width:86.9%;">&#160;</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>
     </tr>

     <tr>
      <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>&#160;<b>I</b></a></p> </td>
     </tr>

     <tr>
      <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&#160;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>
     </tr>

     <tr>
      <td colspan="2" style="vertical-align:bottom;width:8.9%;">&#160;</td>
      <td style="vertical-align:bottom;width:86.9%;">&#160;</td>
      <td style="vertical-align:bottom;width:4.2%;">&#160;</td>
     </tr>

     <tr>
      <td colspan="2" style="vertical-align:bottom;width:8.9%;">&#160;</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 Statements of Assets and Liabilities as of March 31, 2025 (unaudited) and December&#160;31, 2024</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>
     </tr>

     <tr>
      <td colspan="2" style="vertical-align:bottom;width:8.9%;">&#160;</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 months ended March 31, 2025 and 2024 (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>
     </tr>

     <tr>
      <td colspan="2" style="vertical-align:bottom;width:8.9%;">&#160;</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 months ended March 31, 2025 and 2024 (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>
     </tr>

     <tr>
      <td colspan="2" style="vertical-align:bottom;width:8.9%;">&#160;</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 three months ended March 31, 2025 and 2024 (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>
     </tr>

     <tr>
      <td colspan="2" style="vertical-align:bottom;width:8.9%;">&#160;</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="#invstmt" style="-sec-extract:exhibit;">Consolidated Schedules of Investments as of March 31, 2025 (unaudited) and December&#160;31, 2024</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>
     </tr>

     <tr>
      <td colspan="2" style="vertical-align:bottom;width:8.9%;">&#160;</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&#160;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">28</a></p> </td>
     </tr>

     <tr>
      <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&#160;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&#8217;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">55</a></p> </td>
     </tr>

     <tr>
      <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&#160;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">70</a></p> </td>
     </tr>

     <tr>
      <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&#160;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">71</a></p> </td>
     </tr>

     <tr>
      <td colspan="2" style="vertical-align:bottom;width:8.9%;">&#160;</td>
      <td style="vertical-align:bottom;width:86.9%;">&#160;</td>
      <td style="vertical-align:bottom;width:4.2%;">&#160;</td>
     </tr>

     <tr>
      <td colspan="4" style="vertical-align: bottom; width: 8.9%; text-align: center;"><a href="#partii" style="-sec-extract:exhibit;"><b>PART</b>&#160;<b>II</b></a></td>
     </tr>

     <tr>
      <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&#160;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">71</a></p> </td>
     </tr>

     <tr>
      <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&#160;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">71</a></p> </td>
     </tr>

     <tr>
      <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&#160;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">72</a></p> </td>
     </tr>

     <tr>
      <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&#160;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">72</a></p> </td>
     </tr>

     <tr>
      <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&#160;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">72</a></p> </td>
     </tr>

     <tr>
      <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&#160;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">72</a></p> </td>
     </tr>

     <tr>
      <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&#160;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">72</a></p> </td>
     </tr>

     <tr>
      <td colspan="2" style="vertical-align:bottom;width:8.9%;">&#160;</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">73</a></p> </td>
     </tr>

     <tr>
      <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&#8209;31.1&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</p> </td>
      <td style="vertical-align:bottom;width:86.9%;">&#160;</td>
      <td style="vertical-align:bottom;width:4.2%;">&#160;</td>
     </tr>

     <tr>
      <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&#8209;31.2&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</p> </td>
      <td style="vertical-align:bottom;width:86.9%;">&#160;</td>
      <td style="vertical-align:bottom;width:4.2%;">&#160;</td>
     </tr>

     <tr>
      <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&#8209;32.1&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</p> </td>
      <td style="vertical-align:bottom;width:86.9%;">&#160;</td>
      <td style="vertical-align:bottom;width:4.2%;">&#160;</td>
     </tr>

     <tr>
      <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&#8209;32.2&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</p> </td>
      <td style="vertical-align:bottom;width:86.9%;">&#160;</td>
      <td style="vertical-align:bottom;width:4.2%;">&#160;</td>
     </tr>

    </tbody>
   </table>
   <div>
    &#160;
   </div>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
    <div class="PGNUM" style="text-align: center; width: 100%; font-size: 10pt; font-family: Times New Roman;">
     2
    </div>
    <hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000"/>
    <div class="PGHDR" style="text-align: left; width: 100%">
     <div class="hf-row">
      <div class="TOCLink hf-cell" style="width: 100%; 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;, Times, serif; font-size: 10pt;">Table of Contents</a>
      </div>
     </div>
    </div>
   </div>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
  </div>
  <div>
   &#160;
  </div>
  <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>&#160;<b>I: FINANCIAL INFORMATION</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;"><b>Item</b>&#160;<b>1. Consolidated Financial Statements</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:center;margin:0pt;"><b>Horizon Technology Finance Corporation and Subsidiaries</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: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>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</p>
  <div>
   <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; 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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">March 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2025</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(Unaudited)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</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: 10pt; width: 70%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Assets</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Non-affiliate investments at fair value (cost of $<span style="-sec-ix-hidden:c127121882">715,151</span> and $<span style="-sec-ix-hidden:c127121883">694,503</span>, respectively)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113121" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">666,377</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113122" contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">657,765</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Non-controlled affiliate investments at fair value (cost of $<span style="-sec-ix-hidden:c127121884">27,493</span> and $<span style="-sec-ix-hidden:c127121885">27,491</span>, respectively) (Note 5)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0px;"><ix:nonFraction id="c127113123" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">8,307</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0px;"><ix:nonFraction id="c127113124" contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">8,307</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Controlled affiliate investments at fair value (cost of $<span style="-sec-ix-hidden:c127121886">47,948</span> and $<span style="-sec-ix-hidden:c127121887">44,780</span>, respectively) (Note 5)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113125" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">14,869</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113126" contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">31,819</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Total investments at fair value (cost of $<span style="-sec-ix-hidden:c127121888">790,592</span> and $<span style="-sec-ix-hidden:c127121889">766,774</span>, respectively) (Note 4)</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113127" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">689,553</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113128" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">697,891</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Cash</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113129" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:Cash" scale="3" format="ixt:num-dot-decimal" decimals="-3">33,033</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113130" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:Cash" scale="3" format="ixt:num-dot-decimal" decimals="-3">70,264</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Investments in money market funds</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113131" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:MoneyMarketFundsAtCarryingValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">40,968</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113132" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:MoneyMarketFundsAtCarryingValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">27,266</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Restricted investments in money market funds</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113133" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:RestrictedInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,463</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113134" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:RestrictedInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,338</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Interest receivable</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113135" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:InterestReceivable" scale="3" format="ixt:num-dot-decimal" decimals="-3">16,379</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113136" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:InterestReceivable" scale="3" format="ixt:num-dot-decimal" decimals="-3">16,559</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other assets</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113137" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:OtherAssets" scale="3" format="ixt:num-dot-decimal" decimals="-3">6,196</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113138" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:OtherAssets" scale="3" format="ixt:num-dot-decimal" decimals="-3">6,515</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Total assets</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113139" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:Assets" scale="3" format="ixt:num-dot-decimal" decimals="-3">789,592</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113140" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:Assets" scale="3" format="ixt:num-dot-decimal" decimals="-3">821,833</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Liabilities</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Borrowings (Note 7)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113141" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:LongTermDebt" scale="3" format="ixt:num-dot-decimal" decimals="-3">467,283</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113142" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:LongTermDebt" scale="3" format="ixt:num-dot-decimal" decimals="-3">467,904</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Distributions payable</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113143" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:DistributionPayable" scale="3" format="ixt:num-dot-decimal" decimals="-4">13,310</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113144" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:DistributionPayable" scale="3" format="ixt:num-dot-decimal" decimals="-3">13,159</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Base management fee payable (Note 3)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113145" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:ManagementFeePayable" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,033</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113146" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:ManagementFeePayable" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,045</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other accrued expenses</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113147" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,509</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113148" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,542</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Total liabilities</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113149" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:Liabilities" scale="3" format="ixt:num-dot-decimal" decimals="-3">484,135</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113150" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:Liabilities" scale="3" format="ixt:num-dot-decimal" decimals="-4">485,650</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Commitments and contingencies (Notes 3 and 8)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;<span style="-sec-ix-hidden:c127130248">&#160;</span></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;<span style="-sec-ix-hidden:c127130249">&#160;</span></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Net assets</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Preferred stock, par value $<span style="-sec-ix-hidden:c127121890"><span style="-sec-ix-hidden:c127121891">0.001</span></span> per share, <span style="-sec-ix-hidden:c127121892"><span style="-sec-ix-hidden:c127121893">1,000,000</span></span> shares authorized, <span style="-sec-ix-hidden:c127121894"><span style="-sec-ix-hidden:c127121896"><span style="-sec-ix-hidden:c127121895"><span style="-sec-ix-hidden:c127121897">zero</span></span></span></span> shares issued and outstanding as of March 31, 2025 and December 31, 2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113151" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:PreferredStockValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113152" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:PreferredStockValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Common stock, par value $<span style="-sec-ix-hidden:c127121898"><span style="-sec-ix-hidden:c127121899">0.001</span></span> per share, <span style="-sec-ix-hidden:c127121900">100,000,000</span> shares authorized, <span style="-sec-ix-hidden:c127121902">40,499,427</span> and <span style="-sec-ix-hidden:c127121901">40,043,312</span> shares issued and <span style="-sec-ix-hidden:c127121904">40,331,962</span> and <span style="-sec-ix-hidden:c127121905">39,875,847</span> shares outstanding as of March 31, 2025 and December 31, 2024, respectively</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113153" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:CommonStockValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">45</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113154" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:CommonStockValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">44</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Paid-in capital in excess of par</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113155" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:AdditionalPaidInCapital" scale="3" format="ixt:num-dot-decimal" decimals="-3">522,285</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113156" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:AdditionalPaidInCapital" scale="3" format="ixt:num-dot-decimal" decimals="-5">518,200</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Distributable loss</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c127113157" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">216,873</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c127113158" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">182,061</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Total net assets</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113159" contextRef="i_2025-03-31" unitRef="USD" name="hrzn:NetAssets" scale="3" format="ixt:num-dot-decimal" decimals="-3">305,457</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113160" contextRef="i_2024-12-31" unitRef="USD" name="hrzn:NetAssets" scale="3" format="ixt:num-dot-decimal" decimals="-3">336,183</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Total liabilities and net assets</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113161" contextRef="i_2025-03-31" unitRef="USD" name="hrzn:LiabilitiesAndNetAssets" scale="3" format="ixt:num-dot-decimal" decimals="-3">789,592</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113162" contextRef="i_2024-12-31" unitRef="USD" name="hrzn:LiabilitiesAndNetAssets" scale="3" format="ixt:num-dot-decimal" decimals="-3">821,833</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Net asset value per common share</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113163" contextRef="i_2025-03-31" unitRef="USDPerShare" name="us-gaap:NetAssetValuePerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">7.57</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113164" contextRef="i_2024-12-31" unitRef="USDPerShare" name="us-gaap:NetAssetValuePerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">8.43</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
  </div>
  <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>
  <div>
   &#160;
  </div>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">
      3
     </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;, Times, serif; 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>
  </div>
  <div>
   &#160;
  </div>
  <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><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>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</p>
  <div>
   <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; 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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">March 31,</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2025</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Investment income</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">From non-affiliate investments:</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest income</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113175" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:num-dot-decimal" decimals="-3">23,438</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113176" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:num-dot-decimal" decimals="-3">24,468</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 9pt;">Payment-in-kind (&#8220;PIK&#8221;) interest income</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c127113177" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:num-dot-decimal" decimals="-3">77</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c127113178" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,216</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Fee income</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113179" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:FeeIncome" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,062</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113180" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:FeeIncome" scale="3" format="ixt:num-dot-decimal" decimals="-3">268</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">From controlled affiliate investments:</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">PIK interest income</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113181" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:num-dot-decimal" decimals="-3">208</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113182" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:num-dot-decimal" decimals="-3">166</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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;, Times, serif; text-indent: 9pt;">Interest (reversal) income</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; 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="c127113183" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InterestIncomeExpenseNet" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">269</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; 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="c127113184" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InterestIncomeExpenseNet" scale="3" format="ixt:num-dot-decimal" decimals="-3">11</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Total investment income</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113185" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="hrzn:InvestmentCompanyInvestmentIncomeNet" scale="3" format="ixt:num-dot-decimal" decimals="-3">24,516</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113186" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="hrzn:InvestmentCompanyInvestmentIncomeNet" scale="3" format="ixt:num-dot-decimal" decimals="-3">26,129</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Expenses</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Interest expense</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113187" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:InterestExpense" scale="3" format="ixt:num-dot-decimal" decimals="-3">8,681</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113188" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:InterestExpense" scale="3" format="ixt:num-dot-decimal" decimals="-3">8,161</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Base management fee (Note 3)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113189" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:ManagementFeeExpense" scale="3" format="ixt:num-dot-decimal" decimals="-4">3,180</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113190" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:ManagementFeeExpense" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,162</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Performance based incentive fee (Note 3)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113191" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="hrzn:PerformanceBasedIncentiveFee" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113192" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="hrzn:PerformanceBasedIncentiveFee" scale="3" format="ixt:num-dot-decimal" decimals="-3">295</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Administrative fee (Note 3)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113193" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:AdministrativeFeesExpense" scale="3" format="ixt:num-dot-decimal" decimals="-3">406</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113194" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:AdministrativeFeesExpense" scale="3" format="ixt:num-dot-decimal" decimals="-3">433</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Professional fees</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113195" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:ProfessionalFees" scale="3" format="ixt:num-dot-decimal" decimals="-3">725</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113196" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:ProfessionalFees" scale="3" format="ixt:num-dot-decimal" decimals="-3">665</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">General and administrative</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113197" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" format="ixt:num-dot-decimal" decimals="-3">427</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113198" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" format="ixt:num-dot-decimal" decimals="-3">429</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Total expenses</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113199" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:CostsAndExpenses" scale="3" format="ixt:num-dot-decimal" decimals="-3">13,419</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113200" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:CostsAndExpenses" scale="3" format="ixt:num-dot-decimal" decimals="-3">13,145</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Net investment income before excise tax</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113201" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:NetInvestmentIncome" scale="3" format="ixt:num-dot-decimal" decimals="-3">11,097</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113202" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:NetInvestmentIncome" scale="3" format="ixt:num-dot-decimal" decimals="-3">12,984</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Provision for excise tax</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113203" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit" scale="3" format="ixt:num-dot-decimal" decimals="-3">378</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113204" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit" scale="3" format="ixt:num-dot-decimal" decimals="-3">379</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Net investment income</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113205" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:num-dot-decimal" decimals="-3">10,719</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113206" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:num-dot-decimal" decimals="-3">12,605</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Net realized and unrealized loss</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net realized gain on non-affiliate investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113207" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:num-dot-decimal" decimals="-3">1</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113208" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:num-dot-decimal" decimals="-3">11</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net realized loss on non-controlled affiliate investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113209" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c127113210" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">3</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Net realized gain on investments</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113211" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:num-dot-decimal" decimals="-3">1</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113212" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:num-dot-decimal" decimals="-3">8</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net unrealized depreciation on non-affiliate investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113213" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">12,037</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113214" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">14,214</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; 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;, Times, serif;">Net unrealized (depreciation) appreciation on non-controlled affiliate investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">(<ix:nonFraction id="c127113215" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">2</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><ix:nonFraction id="c127113216" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3">11,433</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net unrealized depreciation on controlled affiliate investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c127113217" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">20,117</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c127113218" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">1,179</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Net unrealized depreciation on investments</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c127113219" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">32,156</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c127113220" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-4" sign="-">3,960</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Net realized and unrealized loss</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c127113221" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">32,155</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c127113222" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">3,952</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c127113223" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:NetIncomeLoss" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">21,436</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113224" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:NetIncomeLoss" scale="3" format="ixt:num-dot-decimal" decimals="-3">8,653</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income per common share - basic</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113225" contextRef="d_2025-01-01_2025-03-31" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.27</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113226" contextRef="d_2024-01-01_2024-03-31" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.38</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income per common share - diluted</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113227" contextRef="d_2025-01-01_2025-03-31" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShareDiluted" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.27</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113228" contextRef="d_2024-01-01_2024-03-31" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShareDiluted" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.38</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net (decrease) increase in net assets resulting from operations per common share - basic</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c127113229" contextRef="d_2025-01-01_2025-03-31" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">0.53</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113230" contextRef="d_2024-01-01_2024-03-31" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.26</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net (decrease) increase in net assets resulting from operations per common share - diluted (1)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c127113231" contextRef="d_2025-01-01_2025-03-31" unitRef="USDPerShare" name="hrzn:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">0.53</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113232" contextRef="d_2024-01-01_2024-03-31" unitRef="USDPerShare" name="hrzn:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.26</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted average shares outstanding - basic</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113233" contextRef="d_2025-01-01_2025-03-31" unitRef="Share" name="us-gaap:WeightedAverageNumberOfSharesIssuedBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF">40,223,393</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113234" contextRef="d_2024-01-01_2024-03-31" unitRef="Share" name="us-gaap:WeightedAverageNumberOfSharesIssuedBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF">33,579,743</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted average shares outstanding - diluted</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113235" contextRef="d_2025-01-01_2025-03-31" unitRef="Share" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">40,223,393</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113236" contextRef="d_2024-01-01_2024-03-31" unitRef="Share" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">33,579,743</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Distributions declared per share</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113237" contextRef="d_2025-01-01_2025-03-31" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.33</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113238" contextRef="d_2024-01-01_2024-03-31" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.38</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
  </div>
  <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"/>
  <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: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">(1)</p> </td>
     <td style="width: auto; text-align: justify; font-size: 8pt;">For the three months ended&#160;March 31, 2025, the impact of the hypothetical conversion of 2031 Convertible Notes would have been antidilutive to net&#160;(decrease) increase in net assets resulting from operations per common share&#160;(Note 11).</td>
    </tr>

   </tbody>
  </table>
  <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><br/> 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>
  <div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
   <div class="PGNUM" style="text-align: center; width: 100%; font-size: 10pt; font-family: Times New Roman;">
    4
   </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;, Times, serif; 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>
  </div>
  <div>
   &#160;
  </div>
  <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><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;">&#160;</p>
  <div>
   <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; 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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Loss</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Balance at December 31, 2023</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113259" contextRef="i_2023-12-31_StatementEquityComponentsAxis-CommonStockOutstandingMember" unitRef="Share" name="us-gaap:SharesOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">33,367,389</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113260" contextRef="i_2023-12-31_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockholdersEquity" scale="3" format="ixt:num-dot-decimal" decimals="-3">36</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113261" contextRef="i_2023-12-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockholdersEquity" scale="3" format="ixt:num-dot-decimal" decimals="-3">450,949</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113262" contextRef="i_2023-12-31_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockholdersEquity" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">127,004</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113263" contextRef="i_2023-12-31" unitRef="USD" name="us-gaap:StockholdersEquity" scale="3" format="ixt:num-dot-decimal" decimals="-3">323,981</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Issuance of common stock, net of offering costs</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113264" contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-CommonStockOutstandingMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,053,796</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113265" contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="3" format="ixt:num-dot-decimal" decimals="-3">1</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113266" contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="3" format="ixt:num-dot-decimal" decimals="-3">11,971</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113267" contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113268" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="3" format="ixt:num-dot-decimal" decimals="-3">11,972</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><em style="font: inherit;">&#8212;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113270" contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113271" contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113272" contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:num-dot-decimal" decimals="-3">12,605</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113273" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:num-dot-decimal" decimals="-3">12,605</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Net realized gain on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><em style="font: inherit;">&#8212;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113275" contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113276" contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113277" contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" scale="3" format="ixt:num-dot-decimal" decimals="-3">8</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113278" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" scale="3" format="ixt:num-dot-decimal" decimals="-3">8</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><em style="font: inherit;">&#8212;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113280" contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113281" contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113282" contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-4" sign="-">3,960</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113283" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-4" sign="-">3,960</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Issuance of common stock under dividend reinvestment plan</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113284" contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-CommonStockOutstandingMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan" scale="0" format="ixt:num-dot-decimal" decimals="INF">48,693</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113285" contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113286" contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="3" format="ixt:num-dot-decimal" decimals="-3">619</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113287" contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113288" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="3" format="ixt:num-dot-decimal" decimals="-3">619</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Distributions declared</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#8212;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113290" contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentCompanyDividendDistribution" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113291" contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:InvestmentCompanyDividendDistribution" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c127113292" contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:InvestmentCompanyDividendDistribution" scale="3" format="ixt:num-dot-decimal" decimals="-3">13,104</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c127113293" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:InvestmentCompanyDividendDistribution" scale="3" format="ixt:num-dot-decimal" decimals="-3">13,104</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Balance at March 31, 2024</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113294" contextRef="i_2024-03-31_StatementEquityComponentsAxis-CommonStockOutstandingMember" unitRef="Share" name="us-gaap:SharesOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">34,469,878</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113295" contextRef="i_2024-03-31_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockholdersEquity" scale="3" format="ixt:num-dot-decimal" decimals="-3">37</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113296" contextRef="i_2024-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockholdersEquity" scale="3" format="ixt:num-dot-decimal" decimals="-3">463,539</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c127113297" contextRef="i_2024-03-31_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockholdersEquity" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">131,455</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113298" contextRef="i_2024-03-31" unitRef="USD" name="us-gaap:StockholdersEquity" scale="3" format="ixt:num-dot-decimal" decimals="-3">332,121</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Balance at December 31, 2024</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113299" contextRef="i_2024-12-31_StatementEquityComponentsAxis-CommonStockOutstandingMember" unitRef="Share" name="us-gaap:SharesOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">39,875,847</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113300" contextRef="i_2024-12-31_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockholdersEquity" scale="3" format="ixt:num-dot-decimal" decimals="-3">44</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113301" contextRef="i_2024-12-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockholdersEquity" scale="3" format="ixt:num-dot-decimal" decimals="-5">518,200</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113302" contextRef="i_2024-12-31_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockholdersEquity" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">182,061</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113303" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:StockholdersEquity" scale="3" format="ixt:num-dot-decimal" decimals="-3">336,183</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Issuance of common stock, net of offering costs</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113304" contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-CommonStockOutstandingMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">404,305</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113305" contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="3" format="ixt:num-dot-decimal" decimals="-3">1</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113306" contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,601</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113307" contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113308" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,602</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><em style="font: inherit;">&#8212;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113310" contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113311" contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113312" contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:num-dot-decimal" decimals="-3">10,719</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113313" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:num-dot-decimal" decimals="-3">10,719</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Net realized gain on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><em style="font: inherit;">&#8212;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113315" contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113316" contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113317" contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" scale="3" format="ixt:num-dot-decimal" decimals="-3">1</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113318" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" scale="3" format="ixt:num-dot-decimal" decimals="-3">1</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><em style="font: inherit;">&#8212;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113320" contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113321" contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113322" contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">32,156</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113323" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">32,156</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Issuance of common stock under dividend reinvestment plan</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113324" contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-CommonStockOutstandingMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan" scale="0" format="ixt:num-dot-decimal" decimals="INF">51,810</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113325" contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113326" contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="3" format="ixt:num-dot-decimal" decimals="-3">484</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113327" contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113328" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="3" format="ixt:num-dot-decimal" decimals="-3">484</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Distributions declared</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#8212;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113330" contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentCompanyDividendDistribution" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113331" contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:InvestmentCompanyDividendDistribution" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c127113332" contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:InvestmentCompanyDividendDistribution" scale="3" format="ixt:num-dot-decimal" decimals="-3">13,376</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c127113333" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:InvestmentCompanyDividendDistribution" scale="3" format="ixt:num-dot-decimal" decimals="-3">13,376</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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" 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Balance at March 31, 2025</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113334" contextRef="i_2025-03-31_StatementEquityComponentsAxis-CommonStockOutstandingMember" unitRef="Share" name="us-gaap:SharesOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">40,331,962</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113335" contextRef="i_2025-03-31_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockholdersEquity" scale="3" format="ixt:num-dot-decimal" decimals="-3">45</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113336" contextRef="i_2025-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockholdersEquity" scale="3" format="ixt:num-dot-decimal" decimals="-3">522,285</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c127113337" contextRef="i_2025-03-31_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockholdersEquity" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">216,873</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113338" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:StockholdersEquity" scale="3" format="ixt:num-dot-decimal" decimals="-3">305,457</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
  </div>
  <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;margin:0pt;">&#160;</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;">
      5
     </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;, Times, serif; 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>
  </div>
  <div>
   &#160;
  </div>
  <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><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;">&#160;</p>
  <div>
   <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; 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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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 March 31,</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2025</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Cash flows from operating activities:</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113345" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:NetIncomeLoss" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">21,436</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113346" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:NetIncomeLoss" scale="3" format="ixt:num-dot-decimal" decimals="-3">8,653</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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) provided by operating activities:</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Amortization of debt issuance costs</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113347" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:AmortizationOfFinancingCosts" scale="3" format="ixt:num-dot-decimal" decimals="-3">653</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113348" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:AmortizationOfFinancingCosts" scale="3" format="ixt:num-dot-decimal" decimals="-3">393</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net realized gain on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113349" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:GainLossOnSaleOfInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3">1</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113350" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:GainLossOnSaleOfInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3">8</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net unrealized depreciation on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113351" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">32,156</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113352" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-4" sign="-">3,960</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Purchase of investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113353" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities" scale="3" format="ixt:num-dot-decimal" decimals="-3">73,689</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113354" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities" scale="3" format="ixt:num-dot-decimal" decimals="-3">23,319</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Principal payments received on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113355" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities" scale="3" format="ixt:num-dot-decimal" decimals="-3">50,745</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113356" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities" scale="3" format="ixt:num-dot-decimal" decimals="-3">19,643</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">PIK interest on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113357" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:num-dot-decimal" decimals="-3">285</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113358" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,382</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Proceeds from sale of investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113359" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities" scale="3" format="ixt:num-dot-decimal" decimals="-3">1</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113360" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities" scale="3" format="ixt:num-dot-decimal" decimals="-3">41</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Warrants received in settlement of fee income</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0px;">(<ix:nonFraction id="c127113361" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="hrzn:WarrantsReceivedInSettlementOfFeeIncome" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">5</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0px;"><ix:nonFraction id="c127113362" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="hrzn:WarrantsReceivedInSettlementOfFeeIncome" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Changes in assets and liabilities:</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Increase in interest receivable</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113363" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet" scale="3" format="ixt:num-dot-decimal" decimals="-3">931</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113364" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,695</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Decrease (increase) in end-of-term payments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113365" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="hrzn:IncreaseDecreaseInEndoftermPayments" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">1,111</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113366" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="hrzn:IncreaseDecreaseInEndoftermPayments" scale="3" format="ixt:num-dot-decimal" decimals="-3">958</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Decrease in unearned income</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113367" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="hrzn:IncreaseDecreaseInUnearnedIncome" scale="3" format="ixt:num-dot-decimal" decimals="-3">584</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113368" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="hrzn:IncreaseDecreaseInUnearnedIncome" scale="3" format="ixt:num-dot-decimal" decimals="-3">952</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Decrease in other assets</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113369" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">125</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113370" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">216</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Decrease in other accrued expenses</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113371" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:IncreaseDecreaseInOtherAccruedLiabilities" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">1,033</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113372" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:IncreaseDecreaseInOtherAccruedLiabilities" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">852</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">(Decrease) increase in base management fee payable</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113373" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:IncreaseDecreaseInManagementFeePayable" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">12</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113374" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:IncreaseDecreaseInManagementFeePayable" scale="3" format="ixt:num-dot-decimal" decimals="-3">6</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Increase in incentive fee payable</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113375" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:IncreaseDecreaseInIncentiveFeePayable" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113376" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:IncreaseDecreaseInIncentiveFeePayable" scale="3" format="ixt:num-dot-decimal" decimals="-3">295</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Net cash (used in) provided by operating activities</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c127113377" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">13,185</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113378" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,041</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Cash flows from financing activities:</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</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: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Repayment of 2022 Asset-Backed Notes</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0px;">(<ix:nonFraction id="c127113379" contextRef="d_2025-01-01_2025-03-31_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="USD" name="us-gaap:RepaymentsOfNotesPayable" scale="3" format="ixt:num-dot-decimal" decimals="-4">16,070</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0px;"><ix:nonFraction id="c127113380" contextRef="d_2024-01-01_2024-03-31_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="USD" name="us-gaap:RepaymentsOfNotesPayable" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113381" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,602</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113382" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="3" format="ixt:num-dot-decimal" decimals="-3">11,972</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Advances on Credit Facilities</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113383" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:ProceedsFromLinesOfCredit" scale="3" format="ixt:num-dot-decimal" decimals="-6">15,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113384" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:ProceedsFromLinesOfCredit" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Repayment of Credit Facilities</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113385" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:RepaymentsOfLinesOfCredit" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113386" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:RepaymentsOfLinesOfCredit" scale="3" format="ixt:num-dot-decimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Debt issuance costs</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113387" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:PaymentsOfFinancingCosts" scale="3" format="ixt:num-dot-decimal" decimals="-4">10</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113388" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:PaymentsOfFinancingCosts" scale="3" format="ixt:num-dot-decimal" decimals="-3">5</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Distributions paid</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c127113389" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:PaymentsOfDividends" scale="3" format="ixt:num-dot-decimal" decimals="-3">12,741</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c127113390" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:PaymentsOfDividends" scale="3" format="ixt:num-dot-decimal" decimals="-3">10,397</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net cash used in financing activities</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c127113391" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">10,219</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c127113392" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" format="ixt:num-dot-decimal" decimals="-4" sign="-">8,430</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Net decrease in cash, cash equivalents and restricted cash</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113393" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">23,404</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127113394" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">4,389</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Cash, cash equivalents and restricted cash:</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Beginning of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113395" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" scale="3" format="ixt:num-dot-decimal" decimals="-3">100,868</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113396" contextRef="i_2023-12-31" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" scale="3" format="ixt:num-dot-decimal" decimals="-3">75,722</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">End of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113397" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" scale="3" format="ixt:num-dot-decimal" decimals="-3">77,464</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113398" contextRef="i_2024-03-31" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" scale="3" format="ixt:num-dot-decimal" decimals="-3">71,333</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Supplemental disclosure of cash flow information:</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Cash paid for interest</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113399" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:InterestPaidNet" scale="3" format="ixt:num-dot-decimal" decimals="-3">7,962</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113400" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:InterestPaidNet" scale="3" format="ixt:num-dot-decimal" decimals="-3">7,565</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Supplemental non-cash investing and financing activities:</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="margin: 0pt 0pt 0pt 9pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Refinanced debt investment balances</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113401" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="hrzn:RefinancedDebtInvestmentBalances" scale="3" format="ixt:num-dot-decimal" decimals="-4">28,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113402" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="hrzn:RefinancedDebtInvestmentBalances" scale="3" format="ixt:num-dot-decimal" decimals="-4">11,250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Warrant investments received and recorded as unearned income</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113403" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="hrzn:WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome" scale="3" format="ixt:num-dot-decimal" decimals="-4">160</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113404" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="hrzn:WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome" scale="3" format="ixt:num-dot-decimal" decimals="-3">128</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Distributions payable</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113405" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:DividendsPayableCurrentAndNoncurrent" scale="3" format="ixt:num-dot-decimal" decimals="-4">13,310</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113406" contextRef="i_2024-03-31" unitRef="USD" name="us-gaap:DividendsPayableCurrentAndNoncurrent" scale="3" format="ixt:num-dot-decimal" decimals="-3">13,099</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">End-of-term payments receivable</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113407" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="hrzn:EndoftermPaymentsReceivableNoncashTransaction" scale="3" format="ixt:num-dot-decimal" decimals="-3">12,417</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113408" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="hrzn:EndoftermPaymentsReceivableNoncashTransaction" scale="3" format="ixt:num-dot-decimal" decimals="-3">12,774</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Non-cash income</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113409" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationReceived1" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,009</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113410" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationReceived1" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,103</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
  </div>
  <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: justify; text-indent: 18pt;">The following table provides a reconciliation of cash, cash equivalents and restricted cash in the consolidated statements of assets and liabilities to the total amount shown at the end of the applicable period in the consolidated statements of cash flows:</p>
  <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: justify; text-indent: 18pt;">&#160;</p>
  <div>
   <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; 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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">March 31,</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2025</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Cash</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113422" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:Cash" scale="3" format="ixt:num-dot-decimal" decimals="-3">33,033</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113423" contextRef="i_2024-03-31" unitRef="USD" name="us-gaap:Cash" scale="3" format="ixt:num-dot-decimal" decimals="-3">46,921</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Investments in money market funds</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113424" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:MoneyMarketFundsAtCarryingValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">40,968</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127113425" contextRef="i_2024-03-31" unitRef="USD" name="us-gaap:MoneyMarketFundsAtCarryingValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">21,879</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Restricted investments in money market funds</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113426" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:RestrictedCashEquivalents" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,463</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127113427" contextRef="i_2024-03-31" unitRef="USD" name="us-gaap:RestrictedCashEquivalents" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,533</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total cash, cash equivalents and restricted cash</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113428" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" format="ixt:num-dot-decimal" decimals="-3">77,464</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127113429" contextRef="i_2024-03-31" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" format="ixt:num-dot-decimal" decimals="-3">71,333</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
  </div>
  <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>
  <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;">
      6
     </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;, Times, serif; 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>
  </div>
  <div>
   &#160;
  </div>
  <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock" id="c2896459" escape="true">
   <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;"> March 31, 2025</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>
   <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:InvestmentTableTextBlock" id="c8B7FDB2E-91C5-43C8-9B40-1343AE67E3CD" escape="true" continuedAt="c580AC5AF-16FB-4934-9690-D56164756015">
    <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: 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Cost of 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Fair 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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="8" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Investments &#8212; <span style="-sec-ix-hidden:c127121918">218.2</span>% (8)</em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="12" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Debt Investments &#8212; <span style="-sec-ix-hidden:c127121931">210.2</span>% (8)</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="16" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Debt Investments &#8212; Life Science &#8212; <span style="-sec-ix-hidden:c127121944">93.1</span>% (8)</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113484" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113487" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113488" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113489" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113490" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127113491" format="ixt:date-monthname-day-year-en">March 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113492" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113493" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,927</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113494" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,927</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113497" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113500" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113501" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113502" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113503" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127113504" format="ixt:date-monthname-day-year-en">March 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113505" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">5,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113506" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">5,460</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113507" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">5,460</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113510" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113513" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113514" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113515" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113516" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127113517" format="ixt:date-monthname-day-year-en">March 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113518" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113519" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,963</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113520" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,963</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113523" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113526" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113527" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113528" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113529" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127113530" format="ixt:date-monthname-day-year-en">March 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113531" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113532" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,963</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113533" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,963</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113536" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.22</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113539" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.72</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113540" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113541" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113542" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127113543" format="ixt:date-monthname-day-year-en">November 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113544" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,917</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113545" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,901</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113546" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,901</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113549" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.22</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113552" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.72</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113553" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113554" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113555" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127113556" format="ixt:date-monthname-day-year-en">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113557" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113558" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,981</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113559" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,981</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113562" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113565" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113566" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113567" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113568" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127113569" format="ixt:date-monthname-day-year-en">July 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113570" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">667</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113571" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">652</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113572" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">652</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113575" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113578" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113579" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113580" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113581" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127113582" format="ixt:date-monthname-day-year-en">July 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113583" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">333</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113584" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">326</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113585" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">326</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113588" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113591" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113592" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113593" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113594" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127113595" format="ixt:date-monthname-day-year-en">April 1, 2030</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113596" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113597" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,983</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113598" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,983</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113601" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113604" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113605" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113606" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113607" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127113608" format="ixt:date-monthname-day-year-en">April 1, 2030</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113609" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113610" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,983</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113611" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,983</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113614" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113617" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113618" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113619" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113620" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127113621" format="ixt:date-monthname-day-year-en">April 1, 2030</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113622" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113623" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,983</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113624" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,983</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113627" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113630" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113631" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113632" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113633" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127113634" format="ixt:date-monthname-day-year-en">April 1, 2030</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113635" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113636" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,983</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113637" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,983</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Long Grove Pharmaceuticals, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113640" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanSofrIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">8.32</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">SOFR</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113643" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanSofrIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113644" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanSofrIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113645" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanSofrIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113646" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanSofrIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanSofrIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127113647" format="ixt:date-monthname-day-year-en">February 27, 2031</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113648" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanSofrIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">10,037</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113649" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanSofrIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,814</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113650" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,814</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113653" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113656" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113657" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="3">8.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113658" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113659" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127113660" format="ixt:date-monthname-day-year-en">November 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113661" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113662" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">2,490</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113663" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">2,490</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113666" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113669" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113670" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="3">8.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113671" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113672" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127113673" format="ixt:date-monthname-day-year-en">November 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113674" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,667</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113675" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,659</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113676" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,659</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113679" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113682" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113683" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113684" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113685" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" name="us-gaap:InvestmentMaturityDate" id="c127113686" format="ixt:date-monthname-day-year-en">September 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113687" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">7,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113688" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">7,472</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113689" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">7,472</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113692" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113695" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113696" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113697" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113698" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" name="us-gaap:InvestmentMaturityDate" id="c127113699" format="ixt:date-monthname-day-year-en">September 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113700" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,813</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113701" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,802</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113702" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,802</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113705" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113708" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113709" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113710" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113711" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" name="us-gaap:InvestmentMaturityDate" id="c127113712" format="ixt:date-monthname-day-year-en">September 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113713" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,813</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113714" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,802</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113715" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,802</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Provivi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113718" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.86</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113721" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.36</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113722" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113723" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113724" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">4.30</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" name="us-gaap:InvestmentMaturityDate" id="c127113725" format="ixt:date-monthname-day-year-en">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113726" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,482</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113727" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,426</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113728" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,965</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113731" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.86</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113734" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.36</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113735" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113736" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113737" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">4.30</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" name="us-gaap:InvestmentMaturityDate" id="c127113738" format="ixt:date-monthname-day-year-en">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113739" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,482</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113740" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,426</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113741" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,965</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113744" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.86</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113747" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.36</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113748" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113749" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113750" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.31</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" name="us-gaap:InvestmentMaturityDate" id="c127113751" format="ixt:date-monthname-day-year-en">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113752" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,741</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113753" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">1,710</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113754" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">1,480</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113757" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.86</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113760" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.36</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113761" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113762" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113763" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.31</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" name="us-gaap:InvestmentMaturityDate" id="c127113764" format="ixt:date-monthname-day-year-en">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113765" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,741</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113766" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">1,710</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113767" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">1,480</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113770" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.86</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113773" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.36</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113774" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113775" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113776" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.31</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" name="us-gaap:InvestmentMaturityDate" id="c127113777" format="ixt:date-monthname-day-year-en">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113778" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,741</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113779" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,708</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113780" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">1,480</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113783" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.86</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113786" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.36</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113787" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113788" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113789" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.31</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" name="us-gaap:InvestmentMaturityDate" id="c127113790" format="ixt:date-monthname-day-year-en">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113791" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,741</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113792" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,708</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113793" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">1,480</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113796" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113799" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113800" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">8.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113801" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113802" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127113803" format="ixt:date-monthname-day-year-en">October 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113804" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,417</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113805" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-5">1,400</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113806" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-5">1,400</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113809" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113812" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113813" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">8.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113814" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113815" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127113816" format="ixt:date-monthname-day-year-en">October 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113817" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">708</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113818" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-5">700</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113819" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-5">700</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113822" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113825" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113826" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113827" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113828" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127113829" format="ixt:date-monthname-day-year-en">August 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113830" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113831" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,475</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113832" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,356</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113835" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113838" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113839" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113840" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113841" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127113842" format="ixt:date-monthname-day-year-en">August 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113843" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113844" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,475</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113845" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,356</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Aerobiotix, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113848" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113851" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113852" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113853" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113854" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">18.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127113855" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113856" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113857" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,482</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113858" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,816</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113861" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113864" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113865" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113866" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113867" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">18.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127113868" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113869" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113870" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,482</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113871" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,816</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113874" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113877" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113878" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127113879" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113880" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">18.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127113881" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113882" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">200</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113883" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">192</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127113884" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">140</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   </ix:nonNumeric>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 8pt; 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>
   <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;, Times, serif; 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>&#160;</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;"> March 31, 2025</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>
   <ix:continuation id="c580AC5AF-16FB-4934-9690-D56164756015" continuedAt="C2F5684F-1C95-4684-A7E2-CB2427BBB9FC"><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: 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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>Sector</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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>Cash Rate (4)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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>Index</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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>Margin</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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>Floor</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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>Ceiling</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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>ETP (10)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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>Maturity Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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>Principal Amount</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Ceribell, 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131193" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131195" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">2.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131196" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131197" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131198" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c127131199" format="ixt:date-monthname-day-year-en">March 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131200" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131201" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,823</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131202" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,823</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131205" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131207" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">2.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131208" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131209" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131210" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c127131211" format="ixt:date-monthname-day-year-en">March 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131212" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131213" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,944</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131214" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,944</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131217" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131219" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">2.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131220" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131221" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131222" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c127131223" format="ixt:date-monthname-day-year-en">March 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131224" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-6">4,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131225" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,955</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131226" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,955</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131229" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.32</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131231" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.82</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131232" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131233" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131234" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.36</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c127131235" format="ixt:date-monthname-day-year-en">July 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131236" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,897</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131237" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,888</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131238" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,888</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131241" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.32</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131243" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.82</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131244" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131245" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131246" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.36</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c127131247" format="ixt:date-monthname-day-year-en">July 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131248" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,897</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131249" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,888</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131250" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,888</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Infobionic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131253" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131255" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">4.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131256" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131257" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131258" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">2.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c127131259" format="ixt:date-monthname-day-year-en">September 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131260" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131261" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,924</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131262" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,924</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131265" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131267" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">4.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131268" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131269" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131270" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">2.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c127131271" format="ixt:date-monthname-day-year-en">September 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131272" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131273" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,924</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131274" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,924</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131277" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131279" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">4.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131280" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131281" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131282" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">2.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c127131283" format="ixt:date-monthname-day-year-en">September 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131284" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131285" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,924</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131286" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,924</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">MicroTransponder, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131289" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131291" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131292" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131293" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131294" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c127131295" format="ixt:date-monthname-day-year-en">January 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131296" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131297" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,702</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131298" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,702</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131301" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131303" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131304" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131305" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131306" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c127131307" format="ixt:date-monthname-day-year-en">January 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131308" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131309" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,702</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131310" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,702</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">MML US, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131313" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">10.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131315" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131316" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131317" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131318" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c127131319" format="ixt:date-monthname-day-year-en">March 1, 2030</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131320" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,507</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131321" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,282</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131322" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,282</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131325" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">10.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131327" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131328" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131329" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131330" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c127131331" format="ixt:date-monthname-day-year-en">March 1, 2030</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131332" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,507</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131333" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,482</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131334" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,482</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131337" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">10.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131339" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131340" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131341" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131342" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c127131343" format="ixt:date-monthname-day-year-en">March 1, 2030</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131344" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">5,013</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131345" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,964</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131346" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,964</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131349" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">10.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131351" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131352" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131353" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131354" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c127131355" format="ixt:date-monthname-day-year-en">March 1, 2030</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131356" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">5,013</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131357" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,964</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131358" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,964</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Onkos Surgical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131361" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131363" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131364" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131365" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131366" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c127131367" format="ixt:date-monthname-day-year-en">January 1, 2030</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131368" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131369" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,825</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131370" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,825</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131373" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131375" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131376" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131377" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131378" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c127131379" format="ixt:date-monthname-day-year-en">January 1, 2030</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131380" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131381" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,852</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131382" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,852</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131385" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131387" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131388" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131389" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131390" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c127131391" format="ixt:date-monthname-day-year-en">January 1, 2030</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131392" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131393" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,926</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131394" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,926</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131397" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131399" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131400" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131401" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131402" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c127131403" format="ixt:date-monthname-day-year-en">January 1, 2030</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131404" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131405" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,926</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131406" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,926</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131409" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131411" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131412" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="3">8.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131413" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131414" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c127131415" format="ixt:date-monthname-day-year-en">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131416" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131417" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,738</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131418" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,738</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131421" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131423" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131424" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="3">8.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131425" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131426" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c127131427" format="ixt:date-monthname-day-year-en">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131428" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131429" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,738</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131430" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,738</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131433" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131435" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131436" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131437" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131438" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c127131439" format="ixt:date-monthname-day-year-en">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131440" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131441" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,969</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131442" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,969</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131445" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131447" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131448" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131449" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131450" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c127131451" format="ixt:date-monthname-day-year-en">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131452" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131453" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,947</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131454" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,947</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131457" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131459" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131460" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131461" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131462" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">8.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c127131463" format="ixt:date-monthname-day-year-en">September 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131464" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131465" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,482</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131466" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,482</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131469" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131471" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131472" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131473" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131474" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">8.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c127131475" format="ixt:date-monthname-day-year-en">September 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131476" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131477" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,482</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131478" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,482</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131481" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131483" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131484" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131485" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131486" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">8.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c127131487" format="ixt:date-monthname-day-year-en">September 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131488" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131489" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,965</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131490" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,965</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131493" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131495" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131496" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131497" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131498" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">8.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c127131499" format="ixt:date-monthname-day-year-en">September 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131500" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131501" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,965</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131502" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,965</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131505" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131507" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131508" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131509" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131510" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">8.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" name="us-gaap:InvestmentMaturityDate" id="c127131511" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131512" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131513" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,716</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131514" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,716</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131517" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131519" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131520" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131521" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131522" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">8.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" name="us-gaap:InvestmentMaturityDate" id="c127131523" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131524" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131525" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,716</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131526" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,716</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131529" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131531" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131532" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131533" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131534" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">8.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" name="us-gaap:InvestmentMaturityDate" id="c127131535" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131536" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131537" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,716</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131538" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,716</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131541" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131543" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131544" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131545" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131546" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">8.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" name="us-gaap:InvestmentMaturityDate" id="c127131547" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131548" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131549" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,716</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131550" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,716</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Spineology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131553" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131555" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131556" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131557" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131558" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">1.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c127131559" format="ixt:date-monthname-day-year-en">August 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131560" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131561" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,920</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131562" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,920</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131565" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131567" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131568" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131569" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131570" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">1.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c127131571" format="ixt:date-monthname-day-year-en">August 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131572" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131573" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,182</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131574" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,182</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131577" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131579" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131580" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131581" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131582" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">1.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c127131583" format="ixt:date-monthname-day-year-en">August 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131584" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131585" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,182</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131586" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,182</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131589" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131591" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131592" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131593" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131594" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">1.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c127131595" format="ixt:date-monthname-day-year-en">August 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131596" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131597" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">2,460</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127131598" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">2,460</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table></ix:continuation>
   <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>
   <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>
      </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;, Times, serif; 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>&#160;</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;"> March 31, 2025</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>
   <ix:continuation id="C2F5684F-1C95-4684-A7E2-CB2427BBB9FC" continuedAt="E70F8086-B93A-49EE-84DC-D1F615C3767B">
    <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: 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Cost of 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Fair 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%;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Vero Biotech, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114354" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114356" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114357" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127114358" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114359" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127114360" format="ixt:date-monthname-day-year-en">January 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114361" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-6">15,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114362" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">14,752</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114363" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">14,752</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114366" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114368" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114369" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127114370" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114371" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127114372" format="ixt:date-monthname-day-year-en">January 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114373" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114374" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,834</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114375" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,834</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114378" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114380" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114381" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127114382" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114383" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127114384" format="ixt:date-monthname-day-year-en">January 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114385" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114386" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,916</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114387" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,916</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114390" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114392" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114393" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127114394" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114395" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127114396" format="ixt:date-monthname-day-year-en">January 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114397" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127114398" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,458</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127114399" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,458</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="18" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Debt Investments &#8212; Life Science</em></em></em></em></em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127114410" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">287,787</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127114411" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">284,327</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="18" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Debt Investments &#8212; Sustainability &#8212; <span style="-sec-ix-hidden:c127121956">21.3</span>% (8)</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 8pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Pivot Bio, Inc.(2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Energy Efficiency</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114426" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114428" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114429" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127114430" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114431" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" name="us-gaap:InvestmentMaturityDate" id="c127114432" format="ixt:date-monthname-day-year-en">February 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114433" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114434" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,745</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114435" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,745</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114438" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114440" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114441" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127114442" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114443" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" name="us-gaap:InvestmentMaturityDate" id="c127114444" format="ixt:date-monthname-day-year-en">February 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114445" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114446" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,954</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114447" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,954</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">New Aerofarms, Inc. assignee of Aerofarms, Inc. (2)(12)(14)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114450" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114452" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114453" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127114454" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114455" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.33</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127114456" format="ixt:date-monthname-day-year-en">December 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114457" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,125</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114458" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,102</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114459" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,102</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114462" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114464" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114465" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127114466" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114467" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.33</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127114468" format="ixt:date-monthname-day-year-en">December 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114469" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,125</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114470" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,102</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114471" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,102</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114474" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114476" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114477" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127114478" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114479" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">2.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" name="us-gaap:InvestmentMaturityDate" id="c127114480" format="ixt:date-monthname-day-year-en">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114481" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114482" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,941</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114483" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,528</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114486" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114488" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114489" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127114490" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114491" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">2.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" name="us-gaap:InvestmentMaturityDate" id="c127114492" format="ixt:date-monthname-day-year-en">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114493" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114494" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,471</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114495" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,264</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114498" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114500" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114501" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127114502" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114503" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">2.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" name="us-gaap:InvestmentMaturityDate" id="c127114504" format="ixt:date-monthname-day-year-en">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114505" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114506" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,941</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114507" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,528</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114510" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114512" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114513" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127114514" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114515" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">2.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" name="us-gaap:InvestmentMaturityDate" id="c127114516" format="ixt:date-monthname-day-year-en">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114517" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114518" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">2,470</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114519" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,264</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114522" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114524" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114525" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127114526" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114527" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">2.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" name="us-gaap:InvestmentMaturityDate" id="c127114528" format="ixt:date-monthname-day-year-en">December 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114529" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114530" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,939</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114531" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,526</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114534" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114536" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114537" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127114538" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114539" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">2.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" name="us-gaap:InvestmentMaturityDate" id="c127114540" format="ixt:date-monthname-day-year-en">December 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114541" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114542" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,469</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114543" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,263</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114546" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114548" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114549" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127114550" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114551" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127114552" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114553" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114554" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">3,710</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114555" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">3,710</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114558" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114560" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114561" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127114562" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114563" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127114564" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114565" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114566" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">3,710</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114567" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">3,710</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114570" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114572" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114573" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127114574" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114575" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127114576" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114577" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">7,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114578" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">7,415</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114579" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">7,415</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114582" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114584" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114585" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127114586" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114587" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127114588" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114589" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114590" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,708</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114591" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,708</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114594" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114596" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114597" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127114598" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114599" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127114600" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114601" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114602" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,708</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114603" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,708</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114606" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114608" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114609" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127114610" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114611" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">2.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127114612" format="ixt:date-monthname-day-year-en">January 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114613" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">4,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114614" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,457</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114615" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,457</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114618" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114620" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114621" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127114622" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114623" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">2.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127114624" format="ixt:date-monthname-day-year-en">January 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127114625" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-6">2,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127114626" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,981</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127114627" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,981</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="21" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Debt Investments &#8212; Sustainability</em></em></em></em></em></em></p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127114638" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">66,823</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127114639" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">64,965</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <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>
   <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>
      </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;, Times, serif; 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>&#160;</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;"> March 31, 2025</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>
   <ix:continuation id="E70F8086-B93A-49EE-84DC-D1F615C3767B" continuedAt="c0352CE79-7A01-48A5-B085-421DDB8969AB">
    <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: 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Sector</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cash Rate (4)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Index</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Margin</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Floor</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Ceiling</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>ETP (10)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Maturity Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Principal Amount</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="14" rowspan="1" 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: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Debt Investments &#8212; Technology &#8212; <span style="-sec-ix-hidden:c127132090">61.5</span>% (8)</em></em></em></em></em></b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0px; margin: 0px;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131613" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131615" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131616" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131617" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131618" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">10.40</ix: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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131619" format="ixt:date-monthname-day-year-en">March 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131620" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,778</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131621" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,437</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131622" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,437</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131625" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131627" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131628" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131629" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131630" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">10.40</ix: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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131631" format="ixt:date-monthname-day-year-en">March 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131632" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,667</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131633" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,277</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131634" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,277</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131637" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131639" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131640" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131641" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131642" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131643" format="ixt:date-monthname-day-year-en">February 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131644" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131645" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131646" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131649" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131651" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131652" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131653" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131654" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131655" format="ixt:date-monthname-day-year-en">February 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131656" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131657" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131658" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131661" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131663" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131664" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131665" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131666" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131667" format="ixt:date-monthname-day-year-en">July 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131668" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,679</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131669" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,769</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131670" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"> <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)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131673" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131675" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131676" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131677" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131678" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131679" format="ixt:date-monthname-day-year-en">October 31, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131680" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">6,204</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131681" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">5,375</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131682" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,258</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131685" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131687" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131688" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131689" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131690" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131691" format="ixt:date-monthname-day-year-en">October 31, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131692" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131693" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,687</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131694" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">630</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131697" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131699" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131700" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131701" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131702" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131703" format="ixt:date-monthname-day-year-en">October 31, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131704" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,102</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131705" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">2,150</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131706" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">504</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131709" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131711" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131712" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131713" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131714" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131715" format="ixt:date-monthname-day-year-en">October 31, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131716" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,722</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131717" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,687</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131718" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">630</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131721" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131723" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131724" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131725" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131726" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131727" format="ixt:date-monthname-day-year-en">October 31, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131728" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,102</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131729" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,225</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131730" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">756</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131733" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131735" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131736" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131737" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131738" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131739" format="ixt:date-monthname-day-year-en">October 31, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131740" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,102</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131741" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,687</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131742" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">630</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131745" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131747" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131748" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131749" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131750" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131751" format="ixt:date-monthname-day-year-en">October 31, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131752" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">6,204</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131753" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">5,375</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131754" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,259</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131757" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131759" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131760" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131761" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131762" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131763" format="ixt:date-monthname-day-year-en">October 31, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131764" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,102</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131765" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,686</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131766" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">629</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131769" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131771" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131772" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131773" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131774" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131775" format="ixt:date-monthname-day-year-en">August 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131776" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131777" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131778" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131781" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131783" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131784" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131785" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131786" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131787" format="ixt:date-monthname-day-year-en">July 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131788" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,875</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131789" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,811</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131790" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,811</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Standvast Holdings, LLC (2)(12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131793" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131795" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131796" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131797" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131798" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127131799" format="ixt:date-monthname-day-year-en">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131800" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131801" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,343</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131802" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131805" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131807" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131808" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131809" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131810" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127131811" format="ixt:date-monthname-day-year-en">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131812" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131813" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131814" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131817" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131819" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131820" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131821" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131822" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127131823" format="ixt:date-monthname-day-year-en">November 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131824" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131825" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131826" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131829" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131831" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131832" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131833" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131834" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131835" format="ixt:date-monthname-day-year-en">May 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131836" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">1,470</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131837" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131838" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131841" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131843" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131844" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131845" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131846" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131847" format="ixt:date-monthname-day-year-en">May 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131848" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">735</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131849" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">543</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131850" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131853" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131855" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131856" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131857" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131858" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131859" format="ixt:date-monthname-day-year-en">May 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131860" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">735</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131861" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">543</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131862" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Fictiv, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131865" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131867" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127131868">10.00</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131869" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131870" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131871" format="ixt:date-monthname-day-year-en">April 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131872" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131873" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,709</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131874" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,709</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131877" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131879" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127131880">10.00</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131881" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131882" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131883" format="ixt:date-monthname-day-year-en">April 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131884" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131885" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,944</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131886" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,944</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131889" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131891" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131892" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131893" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131894" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131895" format="ixt:date-monthname-day-year-en">October 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131896" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131897" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131898" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131901" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131903" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131904" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131905" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131906" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131907" format="ixt:date-monthname-day-year-en">October 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131908" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131909" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131910" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131913" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131915" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131916" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131917" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131918" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131919" format="ixt:date-monthname-day-year-en">October 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131920" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131921" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131922" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131925" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131927" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131928" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131929" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131930" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131931" format="ixt:date-monthname-day-year-en">October 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131932" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131933" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131934" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131937" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131939" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131940" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131941" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131942" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131943" format="ixt:date-monthname-day-year-en">April 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131944" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131945" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131946" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131949" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131951" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131952" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131953" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131954" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127131955" format="ixt:date-monthname-day-year-en">February 1, 2030</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131956" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131957" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,465</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131958" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,465</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Crafty Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131961" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131963" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131964" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131965" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131966" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" name="us-gaap:InvestmentMaturityDate" id="c127131967" format="ixt:date-monthname-day-year-en">January 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131968" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131969" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,851</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131970" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,851</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131973" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131975" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131976" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131977" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131978" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" name="us-gaap:InvestmentMaturityDate" id="c127131979" format="ixt:date-monthname-day-year-en">January 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131980" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131981" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,916</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131982" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,916</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131985" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131987" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127131988">12.00</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127131989" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131990" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" name="us-gaap:InvestmentMaturityDate" id="c127131991" format="ixt:date-monthname-day-year-en">January 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131992" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131993" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,916</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131994" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,916</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">OneNetworks, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131997" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.250</ix: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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127131999" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127132000">11.00</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127132001" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132002" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" name="us-gaap:InvestmentMaturityDate" id="c127132003" format="ixt:date-monthname-day-year-en">January 1, 2030</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132004" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132005" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,449</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132006" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,449</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132009" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.250</ix: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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132011" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132012" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127132013" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132014" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" name="us-gaap:InvestmentMaturityDate" id="c127132015" format="ixt:date-monthname-day-year-en">January 1, 2030</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132016" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132017" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132018" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132021" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132023" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132024" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127132025" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132026" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" name="us-gaap:InvestmentMaturityDate" id="c127132027" format="ixt:date-monthname-day-year-en">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132028" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">6,804</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132029" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">6,752</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132030" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">6,440</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132033" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132035" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132036" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127132037" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132038" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" name="us-gaap:InvestmentMaturityDate" id="c127132039" format="ixt:date-monthname-day-year-en">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132040" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">6,280</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132041" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">6,233</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132042" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">5,943</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132045" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132047" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132048" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127132049" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132050" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" name="us-gaap:InvestmentMaturityDate" id="c127132051" format="ixt:date-monthname-day-year-en">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132052" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,617</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132053" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,599</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127132054" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,479</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">HappyCo, 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">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; 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">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; 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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c127132057" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; 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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c127132059" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c127132060" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c127132061" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c127132062" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember" name="us-gaap:InvestmentMaturityDate" id="c127132063" format="ixt:date-monthname-day-year-en">February 1, 2030</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c127132064" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c127132065" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,913</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c127132066" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,913</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; 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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c127132069" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; 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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c127132071" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c127132072" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c127132073" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c127132074" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember" name="us-gaap:InvestmentMaturityDate" id="c127132075" format="ixt:date-monthname-day-year-en">February 1, 2030</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c127132076" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c127132077" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,965</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c127132078" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,965</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <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>
   <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>
      </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;, Times, serif; 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>&#160;</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;"> March 31, 2025</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>
   <ix:continuation id="c0352CE79-7A01-48A5-B085-421DDB8969AB" continuedAt="CD61BF0D-79DC-47D8-9AF3-C6F7397E84C3">
    <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: 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Cost of 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Fair 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%;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115187" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115189" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115190" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115191" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115192" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115193" format="ixt:date-monthname-day-year-en">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115194" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115195" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,968</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115196" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,968</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115199" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115201" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115202" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115203" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115204" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115205" format="ixt:date-monthname-day-year-en">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115206" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115207" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,968</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115208" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,968</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115211" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115213" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115214" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115215" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115216" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115217" format="ixt:date-monthname-day-year-en">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115218" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115219" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,984</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115220" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,984</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115223" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115225" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115226" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115227" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115228" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115229" format="ixt:date-monthname-day-year-en">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115230" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115231" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,984</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115232" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,984</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Mirantis, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115235" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115237" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115238" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115239" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115240" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115241" format="ixt:date-monthname-day-year-en">October 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115242" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115243" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,939</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115244" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,939</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115247" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115249" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115250" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115251" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115252" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115253" format="ixt:date-monthname-day-year-en">October 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115254" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115255" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,939</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115256" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,939</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115259" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115261" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115262" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115263" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115264" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115265" format="ixt:date-monthname-day-year-en">October 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115266" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115267" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,939</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115268" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,939</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115271" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115273" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115274" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115275" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115276" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115277" format="ixt:date-monthname-day-year-en">October 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115278" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115279" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,939</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115280" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,939</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115283" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115285" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115286" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115287" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115288" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115289" format="ixt:date-monthname-day-year-en">March 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115290" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115291" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,939</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115292" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,939</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115295" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115297" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115298" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115299" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115300" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115301" format="ixt:date-monthname-day-year-en">March 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115302" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115303" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,970</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115304" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,970</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115307" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115309" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115310" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115311" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115312" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115313" format="ixt:date-monthname-day-year-en">March 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115314" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115315" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,970</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115316" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,970</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115319" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115321" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115322" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115323" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115324" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127115325" format="ixt:date-monthname-day-year-en">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115326" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115327" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,415</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115328" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,415</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115331" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115333" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115334" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115335" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115336" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127115337" format="ixt:date-monthname-day-year-en">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115338" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">3,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115339" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,492</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115340" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,492</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115343" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115345" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115346" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115347" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115348" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127115349" format="ixt:date-monthname-day-year-en">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115350" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115351" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,494</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115352" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,494</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115355" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115357" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115358" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115359" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115360" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127115361" format="ixt:date-monthname-day-year-en">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115362" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">1,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115363" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,497</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115364" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,497</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115367" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115369" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115370" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115371" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115372" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127115373" format="ixt:date-monthname-day-year-en">July 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115374" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115375" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,985</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115376" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,985</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Ursa Space Systems, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115379" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115381" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115382" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115383" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115384" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115385" format="ixt:date-monthname-day-year-en">November 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115386" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115387" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,369</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115388" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,369</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115391" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115393" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115394" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115395" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115396" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115397" format="ixt:date-monthname-day-year-en">November 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115398" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115399" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,445</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115400" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,445</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115403" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115405" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115406" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115407" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115408" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" name="us-gaap:InvestmentMaturityDate" id="c127115409" format="ixt:date-monthname-day-year-en">June 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115410" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">4,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115411" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,464</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115412" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,464</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115415" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115417" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115418" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115419" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115420" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" name="us-gaap:InvestmentMaturityDate" id="c127115421" format="ixt:date-monthname-day-year-en">June 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115422" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">2,250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115423" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,232</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115424" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,232</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115427" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115429" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115430" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115431" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115432" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" name="us-gaap:InvestmentMaturityDate" id="c127115433" format="ixt:date-monthname-day-year-en">June 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115434" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">2,250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127115435" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,232</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127115436" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,232</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="15" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Debt Investments &#8212; Technology</em></em></em></em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127115447" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">218,806</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127115448" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">187,791</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="26" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Debt Investments &#8212; Healthcare information and services &#8212; <span style="-sec-ix-hidden:c127121981">34.3</span>% (8)</em></em></em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Hound Labs Inc. (12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115463" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115465" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115466" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115467" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115468" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115469" format="ixt:date-monthname-day-year-en">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115470" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,929</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115471" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-5">300</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115472" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">187</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115475" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115477" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115478" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115479" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115480" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115481" format="ixt:date-monthname-day-year-en">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115482" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,607</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115483" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,575</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115484" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">982</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115487" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115489" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115490" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115491" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115492" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115493" format="ixt:date-monthname-day-year-en">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115494" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,607</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115495" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,575</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115496" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">982</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115499" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115501" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115502" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115503" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115504" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115505" format="ixt:date-monthname-day-year-en">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115506" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">964</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115507" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">150</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115508" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">93</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115511" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115513" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115514" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115515" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115516" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115517" format="ixt:date-monthname-day-year-en">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115518" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,214</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115519" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,152</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115520" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,964</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115523" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115525" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115526" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115527" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115528" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="1">50.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115529" format="ixt:date-monthname-day-year-en">March 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115530" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">300</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115531" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-5">300</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115532" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">187</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115535" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115537" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115538" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115539" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115540" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="0">100.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115541" format="ixt:date-monthname-day-year-en">March 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115542" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115543" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115544" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">156</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Parse Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115547" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">11.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115549" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115550" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="3">11.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115551" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115552" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115553" format="ixt:date-monthname-day-year-en">January 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115554" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115555" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115556" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115559" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">11.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115561" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115562" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="3">11.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115563" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115564" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115565" format="ixt:date-monthname-day-year-en">January 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115566" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115567" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,918</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115568" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,918</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#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>
   <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;, Times, serif; 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>&#160;</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;"> March 31, 2025</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>
   <ix:continuation id="CD61BF0D-79DC-47D8-9AF3-C6F7397E84C3" continuedAt="FFD6BA37-9C88-4D00-A6E3-D278D0F54BC3">
    <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: 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Cost of 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Fair 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%;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">BrightInsight, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115583" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115585" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115586" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115587" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115588" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115589" format="ixt:date-monthname-day-year-en">August 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115590" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-6">7,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115591" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">6,962</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115592" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">6,962</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115595" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115597" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115598" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115599" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115600" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115601" format="ixt:date-monthname-day-year-en">August 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115602" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">3,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115603" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">3,480</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115604" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">3,480</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115607" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115609" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115610" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115611" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115612" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115613" format="ixt:date-monthname-day-year-en">August 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115614" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">3,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115615" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">3,480</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115616" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">3,480</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115619" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115621" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115622" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115623" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115624" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115625" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115626" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">2,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115627" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,723</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115628" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,723</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115631" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115633" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115634" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115635" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115636" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115637" format="ixt:date-monthname-day-year-en">October 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115638" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115639" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,901</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115640" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,901</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115643" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115645" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115646" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115647" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115648" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115649" format="ixt:date-monthname-day-year-en">October 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115650" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115651" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,950</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115652" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,950</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115655" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115657" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115658" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115659" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115660" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115661" format="ixt:date-monthname-day-year-en">October 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115662" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115663" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,950</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115664" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,950</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115667" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115669" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115670" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115671" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115672" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115673" format="ixt:date-monthname-day-year-en">October 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115674" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115675" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,950</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115676" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,950</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">SafelyYou, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115679" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115681" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115682" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115683" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115684" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115685" format="ixt:date-monthname-day-year-en">June 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115686" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115687" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,879</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115688" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,879</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115691" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115693" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115694" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115695" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115696" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115697" format="ixt:date-monthname-day-year-en">June 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115698" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115699" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,953</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115700" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,953</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%; vertical-align: top;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">GT Medical Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Healthcare Services</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115703" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115705" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115706" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115707" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115708" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115709" format="ixt:date-monthname-day-year-en">October 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115710" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115711" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,597</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115712" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,597</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115715" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115717" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115718" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115719" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115720" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115721" format="ixt:date-monthname-day-year-en">October 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115722" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115723" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,697</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115724" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,697</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115727" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115729" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115730" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115731" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115732" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115733" format="ixt:date-monthname-day-year-en">October 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115734" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">7,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115735" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">7,394</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115736" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">7,394</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%; vertical-align: top;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Hometeam Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Healthcare Services</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115739" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115741" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115742" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115743" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115744" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115745" format="ixt:date-monthname-day-year-en">August 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115746" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115747" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,856</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115748" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,856</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115751" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115753" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115754" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115755" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115756" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115757" format="ixt:date-monthname-day-year-en">August 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115758" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115759" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,956</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115760" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,956</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115763" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115765" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115766" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115767" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115768" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115769" format="ixt:date-monthname-day-year-en">August 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115770" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115771" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,956</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115772" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,956</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115775" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115777" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115778" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115779" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115780" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115781" format="ixt:date-monthname-day-year-en">August 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115782" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115783" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,956</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115784" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,956</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115787" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115789" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115790" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127115791" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115792" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127115793" format="ixt:date-monthname-day-year-en">August 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115794" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127115795" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,956</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127115796" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,956</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="17" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%; vertical-align: top; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Debt Investments &#8212; Healthcare information and services</em></em></em></em></em></p> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0px; margin: 0px;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);"><ix:nonFraction id="c127115807" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">107,566</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);"><ix:nonFraction id="c127115808" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">104,815</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</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: 8pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 5%; 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="c127115819" contextRef="i_2025-03-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">680,982</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 5%; 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="c127115820" contextRef="i_2025-03-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">641,898</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;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</p>
   <ix:continuation id="FFD6BA37-9C88-4D00-A6E3-D278D0F54BC3" continuedAt="F27131C7-28E9-46C8-89A5-2A89BD1A40B5">
    <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: 27%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</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: 27%; 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: 2%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 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: 2%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="8" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 57%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Warrant Investments &#8212; <span style="-sec-ix-hidden:c127121986">6.1</span>% (8)</em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="8" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 57%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Warrants &#8212; Life Science &#8212; <span style="-sec-ix-hidden:c127121991">2.0</span>% (8)</em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 8pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115843" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">117</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115844" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">311</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115845" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115848" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">9,775</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115849" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">279</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115850" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">258</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115853" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">110,402</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115854" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">176</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115855" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">453</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115858" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImunonIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">19,671</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115859" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImunonIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">65</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115860" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImunonIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115863" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">105,768</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115864" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">118</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115865" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115868" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MustangBioIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">568</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115869" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MustangBioIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">146</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115870" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MustangBioIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115873" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">112,879</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115874" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">73</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115875" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">66</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115878" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">299,848</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115879" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">160</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115880" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Provivi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115883" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">175,098</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115884" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">278</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115885" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Provivi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115888" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">709,980</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115889" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">312</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115890" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">32</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115893" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">318,181</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115894" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">264</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115895" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">23</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115898" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,266,669</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115899" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">198</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115900" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">15</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115903" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XerisPharmaceuticalsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">126,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115904" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XerisPharmaceuticalsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">73</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115905" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XerisPharmaceuticalsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">329</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">AccuVein Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115908" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AccuveinIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">271</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115909" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AccuveinIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">7</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115910" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AccuveinIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115913" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerinMedicalIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,818,183</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115914" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerinMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">65</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115915" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerinMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">1,350</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Aerobiotix, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115918" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">8,800</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115919" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">48</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115920" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115923" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">12,153</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115924" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">86</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115925" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115928" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">93,336</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115929" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">152</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115930" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">76</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Ceribell, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115933" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">89,903</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115934" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">147</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115935" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">972</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115938" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">30,585</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115939" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115940" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115943" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,635,991</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115944" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">162</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115945" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115948" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">9,313,541</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115949" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">256</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115950" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">29</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115953" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,939,813</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115954" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">174</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115955" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">471</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115958" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CVRXIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">47,410</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115959" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CVRXIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">76</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115960" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CVRXIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">140</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Infobionic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115963" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,361,130</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115964" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">231</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115965" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">170</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   </ix:continuation> &#160;
   <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>
   <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%;">
     <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;, Times, serif; 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>&#160;</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;"> March 31, 2025</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>
   <ix:continuation id="F27131C7-28E9-46C8-89A5-2A89BD1A40B5" continuedAt="c5BCA049C-E3A2-4DB5-BF21-BB7B81C722F0">
    <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: 27%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</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: 27%; 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: 2%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 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: 2%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115978" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">900,043</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115979" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">194</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115980" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">550</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Meditrina, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115983" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MeditrinaIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">233,993</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115984" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MeditrinaIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">83</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115985" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MeditrinaIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">33</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">MicroTransponder, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115988" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">103,172</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115989" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">47</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115990" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Onkos Surgical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115993" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">443,674</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115994" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">192</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115995" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">187</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115998" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">34,410</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127115999" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">103</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116000" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">426</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116003" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,637,133</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116004" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">275</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116005" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">260</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116008" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,701</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116009" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">379</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116010" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">192</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Spineology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116013" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">27,139</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116014" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">143</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116015" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">108</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Spineology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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="c127116018" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">22,551</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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="c127116019" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">17</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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="c127116020" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">29</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;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants &#8212; Life Science</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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="c127116024" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">5,290</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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="c127116025" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">6,351</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;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Warrants &#8212; Sustainability &#8212; <span style="-sec-ix-hidden:c127121996">0.1</span>% (8)</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">New Aerofarms, Inc. assignee of Aerofarms, Inc. (2)(12)(14)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116033" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">400,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116034" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">81</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116035" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">12</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">LiquiGlide, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116038" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiquiglideIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">61,359</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116039" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiquiglideIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">38</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116040" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiquiglideIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">23</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116043" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">296</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116044" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">20</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116045">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116048" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,075</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116049" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">382</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116050" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">9</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116053" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">49,693</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116054" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">178</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116055" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">99</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Pivot Bio, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Energy Efficiency</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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="c127116058" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">210,418</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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="c127116059" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">14</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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="c127116060" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">10</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;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants &#8212; Sustainability</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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="c127116064" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">713</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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="c127116065" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">153</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;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Warrants &#8212; Technology &#8212; <span style="-sec-ix-hidden:c127122001">3.5</span>% (8)</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Axiom Space Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116073" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,991</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116074" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">46</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116075" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">24</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116078" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-IntelepeerHoldingsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,936,535</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116079" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-IntelepeerHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">138</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116080" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-IntelepeerHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,144</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116083" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">20,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116084" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">93</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116085" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">7</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116088" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">112,356</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116089" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">36</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116090" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">39</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116093" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">46,745</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116094" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">30</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116095" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">42</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116098" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">9,801</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116099" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">79</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116100" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Divergent Technologies, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116103" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">45,273</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116104" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">454</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116105" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">441</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Havenly, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116108" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,446,429</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116109" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,178</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116110" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,107</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116113" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116114" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">29</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116115" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">24</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">NextCar Holding Company, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116118" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">12,618</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116119" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">188</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116120">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116123" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,913,723</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116124" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">9</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116125">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Optoro, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116128" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">11,550</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116129" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">182</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116130" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-5">100</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116133" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">553,778</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116134" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">57</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116135" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">369</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116138" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-QuipNycIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">6,191</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116139" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-QuipNycIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">325</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116140">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Standvast Holdings, LLC (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116143" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,225,492</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116144" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">275</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116145">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Unagi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116148" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">171,081</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116149" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">32</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116150">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Updater, Inc.(2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116153" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UpdaterIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">108,333</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116154" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UpdaterIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">34</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116155" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UpdaterIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">26</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116158" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CPGBeyondIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">500,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116159" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CPGBeyondIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">242</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116160" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CPGBeyondIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">226</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Silk, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116163" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SilkIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">394,110</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116164" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SilkIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">175</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116165" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SilkIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">96</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116168" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GlobalWorldwideLlcMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">245,810</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116169" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GlobalWorldwideLlcMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116170">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116173" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RocketLawyerIncorporatedMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">261,721</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116174" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RocketLawyerIncorporatedMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">92</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116175" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RocketLawyerIncorporatedMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">314</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Skillshare, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116178" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SkillshareIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">139,074</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116179" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SkillshareIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">162</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116180" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SkillshareIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">597</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Liqid, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116183" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">344,102</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116184" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">364</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116185" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-5">100</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Fictiv, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116188" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">126,841</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116189" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">59</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116190" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">73</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116193" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvalancheTechnologyIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,938</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116194" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvalancheTechnologyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">45</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116195">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116198" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">161,215</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116199" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">98</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116200" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">238</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Crafty Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116203" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">243,278</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116204" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">132</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116205" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">132</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Dropoff, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116208" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">516,535</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116209" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">455</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116210">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116213" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ELaCarteIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">147,361</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116214" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ELaCarteIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">60</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116215">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">HappyCo, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116218" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">96,228</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116219" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">26</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116220" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">23</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Everstream Holdings, LLC (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116223" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EverstreamHoldingsLLCMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">525,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116224" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EverstreamHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">82</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116225" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EverstreamHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">26</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116228" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">639,918</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116229" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">273</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116230" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">128</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116233" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">101,308</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116234" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">34</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116235" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">47</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Mirantis, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116238" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">948,275</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116239" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">223</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116240" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">576</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <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>
   <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;, Times, serif; 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>&#160;</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;"> March 31, 2025</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>
   <ix:continuation id="c5BCA049C-E3A2-4DB5-BF21-BB7B81C722F0" continuedAt="C82E0BE2-CC29-4715-95B3-E79E4EEEC22D">
    <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: 27%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</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: 27%; 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: 2%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 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: 2%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Noodle Partners, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116253" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">84,037</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116254" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">116</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116255">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">OneNetworks, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116258" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">184,646</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116259" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116260" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Revinate Holdings, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116263" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RevinateHoldingsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">682,034</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116264" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RevinateHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">44</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116265" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RevinateHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">88</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">SIGNiX, Inc. (12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116268" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SignixIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">186,235</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116269" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SignixIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">225</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116270">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Slingshot Aerospace, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116273" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">309,208</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116274" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">123</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116275" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">51</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Supply Network Visibility Holdings LLC (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116278" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisiblityHoldingsLlcMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">682</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116279" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisiblityHoldingsLlcMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">64</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116280" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisiblityHoldingsLlcMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">73</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Topia Mobility, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116283" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TopiaMobilityIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">30,496</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116284" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TopiaMobilityIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">138</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116285">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Ursa Space Systems, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116288" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,075,072</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116289" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">151</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116290" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">144</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Viken Detection Corporation (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116293" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">345,443</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116294" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">120</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116295" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">375</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">xAd, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116298" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XadIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,343,348</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; 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="c127116299" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XadIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">177</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; 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="c127116300" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XadIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">6</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;">&#160;</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: 8pt; width: 41%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants &#8212; Technology</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; 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="c127116304" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">8,943</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; 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="c127116305" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">10,643</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;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants &#8212; Healthcare information and services &#8212; <span style="-sec-ix-hidden:c127122006">0.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 8pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Hound Labs, Inc (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116308" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">451,796</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116309" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">45</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116310">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Parse Biosciences, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Diagnostics</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116313" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">32,244</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116314" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">71</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116315" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">96</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Parse Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116318" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">184,253</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116319" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">166</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116320" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">346</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116323" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KateFarmsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">82,965</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116324" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KateFarmsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">101</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116325" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KateFarmsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">705</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">GT Medical Technologies, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Other Healthcare</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116328" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">195,984</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116329" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">83</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116330" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">93</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">BrightInsight, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116333" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">85,066</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116334" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">167</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116335">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116338" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">652,250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116339" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">191</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116340" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">72</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116343" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MedsphereSystemsCorporationMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,097,792</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116344" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MedsphereSystemsCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">60</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116345">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">SafelyYou, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116348" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">206,983</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; 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="c127116349" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">163</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; 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="c127116350" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">144</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;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants &#8212; Healthcare information and services</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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="c127116354" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,047</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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="c127116355" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,456</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;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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="c127116359" contextRef="i_2025-03-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">15,993</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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="c127116360" contextRef="i_2025-03-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">18,603</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;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Other Investments &#8212; Life Science &#8212; <span style="-sec-ix-hidden:c127122011">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 8pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Lumithera, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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;">Royalty Agreement</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116364" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-RoyaltyAgreementMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,146</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116365" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-RoyaltyAgreementMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-5">100</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Robin Healthcare, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; 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="c127116369" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-RoyaltyAgreementMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">7,331</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-hidden:c127116370">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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="c127116374" contextRef="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">8,477</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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="c127116375" contextRef="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-5">100</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;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Equity &#8212; <span style="-sec-ix-hidden:c127122016">1.9</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 8pt; width: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Cadrenal Therapeutics, Inc. (5)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116378" contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">40,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116379">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116380" contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">705</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116383" contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,162</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116384" contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116385" contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Emalex Biosciences, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116388" contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">37,017</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116389" contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">402</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116390" contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">512</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Axiom Space, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116393" contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,810</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116394" contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">261</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116395" contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">306</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">PebblePost, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Communications</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116398" contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PebblepostIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">56,212</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116399" contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PebblepostIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">73</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116400" contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PebblepostIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">73</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Caastle, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116403" contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CaastleIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">242,180</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116404" contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CaastleIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,681</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116405">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Getaround, Inc. (2)(5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116408" contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GetaroundIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">87,082</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116409" contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GetaroundIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">253</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116410" contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GetaroundIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116413" contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,688,971</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116414" contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">89</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116415">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">SnagAJob.com, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116418" contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SnagajobcomIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">82,974</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116419" contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SnagajobcomIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">9</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116420">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Cognoa, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116423" contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">8,123,877</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116424" contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">487</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116425" contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">487</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Cognoa, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116428" contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,059,636</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116429" contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116430" contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Lumithera, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116433" contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">392,651</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116434" contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-6">2,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116435" contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-5">1,700</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Tigo Energy, Inc. (5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116438" contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TigoEnergyIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,205</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116439" contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TigoEnergyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">111</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116440" contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TigoEnergyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Decisyon, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116443" contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">280,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116444" contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,800</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116445" contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,281</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Lotame, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116448" contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">66,127</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116449" contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116450" contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">179</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Lotame, Inc. (12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127116453" contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStock2Member_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">9,381</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; 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="c127116454" contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStock2Member_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">29</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; 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="c127116455" contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStock2Member_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">26</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;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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="c127116459" contextRef="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,699</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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="c127116460" contextRef="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">5,776</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;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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: 12%; 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="c127116464" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">715,151</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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: 12%; 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="c127116465" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">666,377</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;">&#160;</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;">&#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>
   <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;">14</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;, Times, serif; 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>&#160;</ix:exclude>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Consolidated Schedule of Investments (Unaudited)</b></p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"> March 31, 2025</em></b></p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(Dollars in thousands)</b></p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">&#160;</p>
   <ix:continuation id="C82E0BE2-CC29-4715-95B3-E79E4EEEC22D" continuedAt="F873C741-71F2-41F9-9051-707DE4491A98">
    <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: 42%; 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%;">&#160;</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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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%;">&#160;</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; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="8" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 42%;"> <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;"><em style="font: inherit;">Non-Controlled Affiliate Investments &#8212; <span style="-sec-ix-hidden:c127122020">2.7</span>% (8)</em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="10" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 42%;"> <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;"><em style="font: inherit;">Non-Controlled Affiliate Other Investments &#8212; <span style="-sec-ix-hidden:c127122024">2.7</span>% (8)</em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</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: 42%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, Inc. (2)(5)(12)(16)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116483" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116484" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,825</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 42%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116487" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">7,636</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116488" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,832</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 42%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116491" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,946</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116492" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,095</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 42%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116495" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,946</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116496" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,095</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 42%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116499" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,964</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116500" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">730</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 42%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127116503" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,964</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127116504" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">730</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 56%;"> <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 Other Investments</em></em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127116507" contextRef="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">22,366</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127116508" contextRef="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">8,307</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
</tbody></table>
   </ix:continuation> &#160;
   <ix:continuation id="F873C741-71F2-41F9-9051-707DE4491A98" continuedAt="c72D7B648-D9FD-4E9F-8586-CA80C45F340D">
    <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: 31%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</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: 7pt; width: 31%; 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%;">&#160;</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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-controlled Affiliate Equity &#8212; <span style="-sec-ix-hidden:c127122029">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</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: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Aulea Medical, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127116521" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">660,537</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</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="c127116522" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</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="c127116523" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#160;</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; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127116526" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,164,502</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127116527" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127116528" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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;">&#160;</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: 47%;"> <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 Equity</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127116532" contextRef="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-6">5,000</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127116533" contextRef="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-controlled Affiliate Warrants &#8212; <span style="-sec-ix-hidden:c127122034">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</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: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127116536" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">23,196</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127116537" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">127</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127116538" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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;">&#160;</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: 47%;"> <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 Warrants</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127116542" contextRef="i_2025-03-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127116543" contextRef="i_2025-03-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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;">&#160;</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: 47%;"> <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-Controlled 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127116547" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">27,493</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127116548" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">8,307</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;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</p>
   <ix:continuation id="c72D7B648-D9FD-4E9F-8586-CA80C45F340D" continuedAt="c6E4C5D99-4185-4F08-853A-B87D90C1CBCC">
    <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="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Sector</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cash Rate (4)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Index</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Margin</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Floor</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Ceiling</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>ETP (10)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Maturity Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Principal Amount</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Controlled Affiliate Investments </b>&#8212;<b> <span style="-sec-ix-hidden:c127122047">4.8</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Controlled Affiliate Debt Investments </b>&#8212;<b> <span style="-sec-ix-hidden:c127122060">0.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Better Place Forests Co. (12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116553">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116556" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116557" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116558" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116559" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" name="us-gaap:InvestmentMaturityDate" id="c127116560" format="ixt:date-monthname-day-year-en">August 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116561" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,133</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116562" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,160</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116563" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">381</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116566">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116569" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116570" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116571" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116572" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" name="us-gaap:InvestmentMaturityDate" id="c127116573" format="ixt:date-monthname-day-year-en">August 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116574" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,067</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116575" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,989</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116576" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116579">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116582" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116583" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116584" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116585" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" name="us-gaap:InvestmentMaturityDate" id="c127116586" format="ixt:date-monthname-day-year-en">August 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116587" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">554</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116588" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116589" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">49</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116592">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116595" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116596" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116597" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116598" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" name="us-gaap:InvestmentMaturityDate" id="c127116599" format="ixt:date-monthname-day-year-en">August 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116600" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">548</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116601" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">532</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116602" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">49</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116605">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116608" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116609" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116610" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116611" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" name="us-gaap:InvestmentMaturityDate" id="c127116612" format="ixt:date-monthname-day-year-en">August 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116613" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">537</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116614" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">521</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116615" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116618">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116621" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116622" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116623" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116624" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" name="us-gaap:InvestmentMaturityDate" id="c127116625" format="ixt:date-monthname-day-year-en">August 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116626" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">528</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116627" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">513</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116628" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116631">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116634" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116635" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116636" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116637" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" name="us-gaap:InvestmentMaturityDate" id="c127116638" format="ixt:date-monthname-day-year-en">August 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116639" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">520</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116640" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">505</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116641" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116644">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116647" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116648" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116649" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116650" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="0">100.00</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: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" name="us-gaap:InvestmentMaturityDate" id="c127116651" format="ixt:date-monthname-day-year-en">August 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116652" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">848</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116653" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">839</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116654" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">77</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Nexii, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116657" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">&#8212;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116661" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116662" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116663" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127116664" format="ixt:date-monthname-day-year-en">July 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116665" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">790</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116666" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">790</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116667" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">790</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <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)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116670">10.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116673" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116674" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116675" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116676" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.14</ix: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: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127116677" format="ixt:date-monthname-day-year-en">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116678" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,997</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116679" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,986</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116680" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116683">10.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116686" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116687" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116688" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116689" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.14</ix: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: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127116690" format="ixt:date-monthname-day-year-en">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116691" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,997</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116692" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,977</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116693" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116696">10.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116699" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116700" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116701" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116702" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.14</ix: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: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127116703" format="ixt:date-monthname-day-year-en">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116704" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,997</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116705" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,973</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116706" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116709">10.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116712" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116713" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116714" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116715" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.14</ix: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: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127116716" format="ixt:date-monthname-day-year-en">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116717" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,997</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116718" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,973</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116719" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116722">10.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116725" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116726" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116727" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116728" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="0">100.00</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: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127116729" format="ixt:date-monthname-day-year-en">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116730" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">323</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116731" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">323</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116732" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116735">10.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116738" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116739" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116740" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116741" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="0">100.00</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: 5%;"> <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_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127116742" format="ixt:date-monthname-day-year-en">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116743" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">160</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127116744" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">160</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127116745" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" 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;"><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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127116757" contextRef="i_2025-03-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">18,779</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127116758" contextRef="i_2025-03-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,669</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;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</p>
   <ix:continuation id="c6E4C5D99-4185-4F08-853A-B87D90C1CBCC" continuedAt="D22EC370-6E94-4628-AC63-0151F9F3C381">
    <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: 29%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</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: 7pt; width: 29%; 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%;">&#160;</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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td 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;"><b>Controlled Affiliate Equity &#8212; <span style="-sec-ix-hidden:c127122065">2.6</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</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: 29%;"> <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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127116773" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,278,272</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116774" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">639</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127116775" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td 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;">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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127116778" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,350,142</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116779" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,922</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127116780" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td 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;">Nexii, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127116783" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">108,320</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116784" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,297</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127116785" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td 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;">Nexii, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127116788" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">542</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116789" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,419</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116790" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">7,910</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127116793" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,233,666</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127116794" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">12,012</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127116795" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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;">&#160;</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: 43%;"> <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 Equity</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127116799" contextRef="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">23,289</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127116800" contextRef="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">7,910</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;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td 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;"><b>Controlled Affiliate Other Investments &#8212; <span style="-sec-ix-hidden:c127122070">1.7</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"><b>&#160;</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: 29%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">HIMV LLC (12)(15)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Other Investment</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127116804" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">5,880</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127116805" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">5,290</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;">&#160;</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: 43%;"> <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 Other</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127116809" contextRef="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">5,880</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127116810" contextRef="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">5,290</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;">&#160;</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: 43%;"> <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 Controlled 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</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="c127116814" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">47,948</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127116815" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">14,869</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Portfolio Investment Assets &#8212; <span style="-sec-ix-hidden:c127122075">225.7</span>% (8)</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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="c127116819" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">790,592</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127116820" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">689,553</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;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;&#160;</p>
   <ix:continuation id="D22EC370-6E94-4628-AC63-0151F9F3C381" continuedAt="AF578095-FAAA-4254-83F4-181905F4F087">
    <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(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 70%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Short Term Investments - Unrestricted Investments - <span style="-sec-ix-hidden:c127122076">13.4</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b>&#160;</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;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">US Bank Money Market Deposit Account</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127116823" contextRef="i_2025-03-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember_InvestmentIssuerNameAxis-USBankMoneyMarketDepositAccountMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">40,968</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127116824" contextRef="i_2025-03-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember_InvestmentIssuerNameAxis-USBankMoneyMarketDepositAccountMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">40,968</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;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Total Short Term Investments - Unrestricted Investments</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127116825" contextRef="i_2025-03-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">40,968</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127116826" contextRef="i_2025-03-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">40,968</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;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Short Term Investments - Restricted Investments - <span style="-sec-ix-hidden:c127122077">1.1</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b>&#160;</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;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">US Bank Money Market Deposit Account</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127116827" contextRef="i_2025-03-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember_InvestmentIssuerNameAxis-USBankMoneyMarketDepositAccountMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,463</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127116828" contextRef="i_2025-03-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember_InvestmentIssuerNameAxis-USBankMoneyMarketDepositAccountMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,463</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;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Total Short Term Investments - Restricted Investments</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127116829" contextRef="i_2025-03-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,463</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127116830" contextRef="i_2025-03-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,463</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;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</p>
   <p style="margin: 0pt; text-align: center; font-size: 8pt; font-family: &quot;Times New Roman&quot;;">See Notes&#160;to Consolidated Financial Statements</p>
   <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">&#160;</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;">15</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;, Times, serif; 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>&#160;</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;"> March 31, 2025</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>
   <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;"><tbody><tr style="vertical-align: top; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><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></tr>
</tbody></table>
   <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;"><tbody><tr><td style="width: 18pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: top;">(<em style="font: inherit;">2</em>)</td><td style="width: auto; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Has been pledged as collateral under the revolving credit facility (the &#8220;Key Facility&#8221;) with KeyBank National Association (&#8220;Key&#8221;), a credit facility&#160;(the &#8220;NYL Facility&#8221;)&#160;led by New York Life Insurance Company, a credit facility (the &#8220;Nuveen Facility&#8221;, together with the Key Facility and the NYL Facility, the&#160;&#8220;Credit Facilities&#8221;) led by Nuveen Alternatives Advisors LLC,&#160;and/or the term debt securitization in connection with which an affiliate of the Company made an offering of $<ix:nonFraction id="c127121211" contextRef="i_2022-11-09_ConsolidatedEntitiesAxis-AffiliatedEntityMember_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="6" format="ixt:num-dot-decimal" 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="c127121212" contextRef="i_2022-11-09_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="6" format="ixt:num-dot-decimal" decimals="-5">157.8</ix:nonFraction>&#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;).</td></tr>
<tr style="vertical-align: top; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><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&#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></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><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 end-of-term payments (&#8220;ETPs&#8221;), 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;<em style="font: inherit;"> March 31, 2025</em> is provided.</p> </td></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><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></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><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></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><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></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><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></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><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;">The Company did <em style="font: inherit;">not</em> have any&#160;non-qualifying assets under Section <em style="font: inherit;">55</em>(a) of the <em style="font: inherit;">1940</em> Act&#160;as of <em style="font: inherit;"> March 31, 2025</em>. 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></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><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></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><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;">Investment has a PIK&#160;feature in which the accrued interest or a portion of the accrued interest is added to the then-outstanding principal amount of the investment.</p> </td></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><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></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><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;"> March 31, 2025</em>.</p> </td></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr><td style="width: 18pt; font-size: 9pt; text-align: justify; vertical-align: top;">(<em style="font: inherit;">14</em>)</td><td style="width: auto; font-size: 9pt; text-align: justify;">On or about&#160;<em style="font: inherit;"> September 13, 2023,&#160;</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.</td></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr><td style="width: 18pt; font-size: 9pt; vertical-align: top;">(<em style="font: inherit;">15</em>)</td><td style="width: auto; font-size: 9pt; text-align: justify;">By an Order of the Supreme Court of Nova Scotia made&#160;<em style="font: inherit;"> May 1, 2023,&#160;</em>as amended and restated by an Order of the CCAA Court made&#160;<em style="font: inherit;"> May 5,&#160;</em>IMV, Inc. (&#8220;IMV&#8221;) commenced proceedings &#160;(the &#8220;CCAA Proceedings&#8221;) under the&#160;Companies' Creditors Arrangement Act, R.S.C.&#160;<em style="font: inherit;">1985,</em>&#160;c. C-<em style="font: inherit;">36,</em>&#160;as amended to seek creditor protection for IMV and on&#160;<em style="font: inherit;"> June 2, 2023,&#160;</em>IMV obtained recognition of the CCAA Proceedings under Chapter&#160;<em style="font: inherit;">15</em>&#160;of the&#160;United States Bankruptcy Code&#160;in proceedings before the United States Bankruptcy Court for the District of Delaware. In&#160;<em style="font: inherit;"> September 2023,&#160;</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&#160;<em style="font: inherit;">70%</em>&#160;owned by the Company and&#160;<em style="font: inherit;">30%</em>&#160;owned by such co-lender.</td></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr><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;">The investment originally consisted of debt investments in Evelo Biosciences Inc. (&#8220;Evelo&#8221;). Evelo was a clinical stage life science company that was unable to raise additional capital to continue as a going concern and, through a series of transactions, Evelo became a subsidiary of Evelo Holdings, Inc. (&#8220;Evelo Holdings&#8221;) and Evelo Holdings assumed the indebtedness of Evelo to the Company.&#160; Evelo Holdings is <em style="font: inherit;">not</em> an operating company but holds certain contractual rights to contingent payments and owns equity in Evelo, as well as certain assets it seeks to sell. The Company has a <em style="font: inherit;">first</em> priority security interest in the assets of Evelo Holdings, so if any payments are received by Evelo Holdings or any of its equity holdings or other assets are sold, the Company will receive substantially all of the proceeds from the same, until such time, if ever, that all of the indebtedness is repaid. Accordingly, the Company characterizes this investment as an &#8220;Other Investment&#8221; rather than a &#8220;Debt Investment&#8221;.</td></tr>
</tbody></table>
   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</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;">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>
   <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>
      </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;, Times, serif; 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>&#160;</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, 2024</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>
   <ix:continuation id="AF578095-FAAA-4254-83F4-181905F4F087" continuedAt="D5A017A1-BADB-43F6-9790-F1EA943B7909">
    <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: 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="22" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Investments &#8212; <span style="-sec-ix-hidden:c127122089">195.6</span>% (8)</em></em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="22" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Debt Investments &#8212; <span style="-sec-ix-hidden:c127122101">187.7</span>% (8)</em></em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="22" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Debt Investments &#8212; Life Science &#8212; <span style="-sec-ix-hidden:c127122113">77.8</span>% (8)</em></em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</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: 12%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116883" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.88</ix: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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116885" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.13</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">9.55</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116887" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116888" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127116889" format="ixt:date-monthname-day-year-en">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116890" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116891" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,326</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116892" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,326</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116895" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.88</ix: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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116897" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.13</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116898" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116899" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116900" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127116901" format="ixt:date-monthname-day-year-en">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116902" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116903" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,326</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116904" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,326</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116907" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.88</ix: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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116909" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.13</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116910" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116911" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116912" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127116913" format="ixt:date-monthname-day-year-en">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116914" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116915" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,996</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116916" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,996</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116919" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.88</ix: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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116921" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.13</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116922" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116923" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116924" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127116925" format="ixt:date-monthname-day-year-en">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116926" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116927" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,326</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116928" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,326</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116931" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.88</ix: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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116933" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.13</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116934" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116935" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116936" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127116937" format="ixt:date-monthname-day-year-en">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116938" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116939" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,326</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116940" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,326</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116943" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.88</ix: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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116945" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.13</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116946" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116947" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116948" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127116949" format="ixt:date-monthname-day-year-en">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116950" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116951" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,996</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116952" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,996</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116955" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.22</ix: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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116957" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116958" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116959" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116960" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127116961" format="ixt:date-monthname-day-year-en">November 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116962" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,167</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116963" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,144</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116964" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,144</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116967" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.22</ix: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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116969" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116970" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116971" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116972" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127116973" format="ixt:date-monthname-day-year-en">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116974" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116975" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,982</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116976" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,982</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116979" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116981" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116982" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116983" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116984" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127116985" format="ixt:date-monthname-day-year-en">July 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116986" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116987" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">971</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116988" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">971</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116991" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116993" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116994" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127116995" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116996" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127116997" format="ixt:date-monthname-day-year-en">July 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116998" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127116999" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">486</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117000" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">486</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117003" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117005" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117006" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117007" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117008" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117009" format="ixt:date-monthname-day-year-en">May 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117010" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117011" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">6,220</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117012" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">6,220</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117015" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117017" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117018" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117019" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117020" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117021" format="ixt:date-monthname-day-year-en">May 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117022" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117023" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">6,220</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117024" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">6,220</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117027" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117029" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117030" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117031" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117032" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117033" format="ixt:date-monthname-day-year-en">November 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117034" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,875</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117035" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,862</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117036" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,862</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117039" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117041" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117042" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117043" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117044" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117045" format="ixt:date-monthname-day-year-en">November 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117046" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,917</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117047" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,906</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117048" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,906</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117051" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117053" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117054" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117055" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117056" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" name="us-gaap:InvestmentMaturityDate" id="c127117057" format="ixt:date-monthname-day-year-en">September 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117058" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">8,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117059" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">8,712</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117060" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">8,712</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117063" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117065" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117066" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117067" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117068" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" name="us-gaap:InvestmentMaturityDate" id="c127117069" format="ixt:date-monthname-day-year-en">September 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117070" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,281</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117071" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,267</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117072" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,267</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117075" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117077" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117078" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117079" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117080" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" name="us-gaap:InvestmentMaturityDate" id="c127117081" format="ixt:date-monthname-day-year-en">September 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117082" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,281</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117083" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,267</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117084" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,267</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117087" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.86</ix: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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117089" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117090" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117091" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117092" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">4.30</ix: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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117093" format="ixt:date-monthname-day-year-en">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117094" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,482</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117095" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,418</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117096" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,182</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117099" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.86</ix: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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117101" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117102" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117103" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117104" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">4.30</ix: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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117105" format="ixt:date-monthname-day-year-en">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117106" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,482</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117107" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,418</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117108" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,182</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117111" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.86</ix: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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117113" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117114" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117115" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117116" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.31</ix: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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117117" format="ixt:date-monthname-day-year-en">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117118" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,741</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117119" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,705</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117120" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,588</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117123" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.86</ix: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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117125" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117126" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117127" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117128" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.31</ix: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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117129" format="ixt:date-monthname-day-year-en">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117130" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,741</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117131" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,705</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117132" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,588</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117135" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.86</ix: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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117137" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117138" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117139" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117140" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.31</ix: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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117141" format="ixt:date-monthname-day-year-en">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117142" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,741</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117143" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,704</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117144" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,587</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117147" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.86</ix: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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117149" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117150" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117151" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117152" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.31</ix: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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117153" format="ixt:date-monthname-day-year-en">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117154" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,741</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117155" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,704</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117156" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,587</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117159" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117161" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117162" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117163" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117164" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117165" format="ixt:date-monthname-day-year-en">October 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117166" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,024</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117167" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,999</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117168" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,999</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117171" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117173" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117174" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117175" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117176" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117177" format="ixt:date-monthname-day-year-en">October 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117178" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,012</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117179" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117180" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117183" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117185" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117186" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117187" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117188" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117189" format="ixt:date-monthname-day-year-en">August 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117190" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117191" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117192" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117195" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117197" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117198" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117199" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117200" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117201" format="ixt:date-monthname-day-year-en">August 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117202" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117203" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117204" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117207" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117209" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117210" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117211" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117212" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c127117213" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117214" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117215" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">2,480</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117216" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,085</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117219" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117221" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117222" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117223" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117224" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c127117225" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117226" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117227" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">2,480</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117228" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,085</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117231" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117233" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117234" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117235" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117236" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c127117237" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117238" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117239" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">190</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117240" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">160</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <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>
   <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;, Times, serif; 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>&#160;</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, 2024</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>
   <ix:continuation id="D5A017A1-BADB-43F6-9790-F1EA943B7909" continuedAt="C1EB0AD9-EF77-47F4-B997-4505F9F38B0C">
    <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: 18%; 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%;">&#160;</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;">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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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: 2%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <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="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="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;"><em style="font: inherit;">Medical Device</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117255" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">11.50</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117257" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117258" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="3">11.50</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117259" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117260" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117261" format="ixt:date-monthname-day-year-en">September 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117262" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117263" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,785</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117264" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,785</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117267" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">11.50</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117269" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117270" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="3">11.50</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117271" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117272" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c127117273" format="ixt:date-monthname-day-year-en">September 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117274" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117275" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,468</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117276" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,468</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117279" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">11.50</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117281" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117282" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="3">11.50</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117283" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117284" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c127117285" format="ixt:date-monthname-day-year-en">September 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117286" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117287" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,468</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117288" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,468</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Ceribell, 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%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117291" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117293" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117294" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117295" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117296" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c127117297" format="ixt:date-monthname-day-year-en">March 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117298" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117299" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,820</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117300" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,820</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117303" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117305" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117306" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117307" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117308" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c127117309" format="ixt:date-monthname-day-year-en">March 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117310" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117311" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,941</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117312" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,941</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117315" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117317" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">2.75</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117318" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117319" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117320" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c127117321" format="ixt:date-monthname-day-year-en">March 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117322" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117323" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,952</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117324" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,952</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Conventus Orthopaedics, 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%;">&#160;</td><td style="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;"><em style="font: inherit;">Medical Device</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117327" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.32</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117329" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.82</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117330" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117331" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117332" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c127117333" format="ixt:date-monthname-day-year-en">July 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117334" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,187</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117335" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,168</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117336" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,168</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117339" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.32</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117341" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.82</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117342" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117343" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117344" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c127117345" format="ixt:date-monthname-day-year-en">July 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117346" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,187</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117347" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,168</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117348" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,168</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117351" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117353" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117354" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117355" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117356" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c127117357" format="ixt:date-monthname-day-year-en">September 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117358" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117359" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,920</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117360" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,920</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117363" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117365" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">4.50</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117366" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117367" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117368" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">2.00</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c127117369" format="ixt:date-monthname-day-year-en">September 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117370" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117371" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,920</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117372" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,920</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117375" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117377" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117378" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117379" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117380" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c127117381" format="ixt:date-monthname-day-year-en">September 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117382" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117383" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,920</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117384" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,920</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">MicroTransponder, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117387" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117389" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117390" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117391" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117392" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c127117393" format="ixt:date-monthname-day-year-en">January 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117394" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117395" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117396" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117399" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117401" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117402" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117403" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117404" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c127117405" format="ixt:date-monthname-day-year-en">January 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117406" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117407" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117408" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Onkos Surgical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117411" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.75</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117413" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117414" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.75</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117415" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117416" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c127117417" format="ixt:date-monthname-day-year-en">January 1, 2030</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117418" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117419" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,818</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117420" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,818</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117423" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.75</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117425" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117426" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.75</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117427" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117428" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c127117429" format="ixt:date-monthname-day-year-en">January 1, 2030</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117430" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117431" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,845</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117432" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,845</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117435" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.75</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117437" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117438" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.75</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117439" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117440" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c127117441" format="ixt:date-monthname-day-year-en">January 1, 2030</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117442" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117443" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117444" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117447" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.75</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117449" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117450" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.75</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117451" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117452" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c127117453" format="ixt:date-monthname-day-year-en">January 1, 2030</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117454" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117455" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117456" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <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%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117459" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117461" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117462" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117463" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117464" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c127117465" format="ixt:date-monthname-day-year-en">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117466" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117467" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,735</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117468" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,735</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117471" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117473" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117474" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117475" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117476" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c127117477" format="ixt:date-monthname-day-year-en">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117478" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117479" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,735</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117480" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,735</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117483" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117485" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117486" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117487" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117488" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c127117489" format="ixt:date-monthname-day-year-en">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117490" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117491" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,964</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117492" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,964</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117495" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117497" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117498" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117499" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117500" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c127117501" format="ixt:date-monthname-day-year-en">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117502" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117503" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,937</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117504" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,937</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <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%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117507" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117509" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117510" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117511" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117512" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c127117513" format="ixt:date-monthname-day-year-en">September 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117514" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117515" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">2,480</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117516" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">2,480</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117519" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117521" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117522" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117523" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117524" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c127117525" format="ixt:date-monthname-day-year-en">September 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117526" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117527" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">2,480</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117528" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">2,480</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117531" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117533" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117534" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117535" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117536" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c127117537" format="ixt:date-monthname-day-year-en">September 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117538" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117539" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,961</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117540" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,961</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117543" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117545" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117546" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117547" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117548" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c127117549" format="ixt:date-monthname-day-year-en">September 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117550" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117551" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,961</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117552" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,961</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117555" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117557" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117558" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117559" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117560" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" name="us-gaap:InvestmentMaturityDate" id="c127117561" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117562" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117563" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,714</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117564" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,714</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117567" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117569" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117570" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117571" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117572" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" name="us-gaap:InvestmentMaturityDate" id="c127117573" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117574" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117575" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,714</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117576" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,714</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117579" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117581" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117582" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117583" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117584" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" name="us-gaap:InvestmentMaturityDate" id="c127117585" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117586" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117587" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,714</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117588" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,714</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117591" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117593" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117594" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117595" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117596" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" name="us-gaap:InvestmentMaturityDate" id="c127117597" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117598" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117599" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,714</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117600" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,714</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <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%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117603" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117605" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117606" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117607" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117608" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c127117609" format="ixt:date-monthname-day-year-en">August 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117610" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117611" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,916</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117612" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,916</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117615" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117617" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117618" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117619" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117620" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c127117621" format="ixt:date-monthname-day-year-en">August 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117622" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117623" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,178</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117624" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,178</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117627" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117629" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117630" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117631" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117632" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c127117633" format="ixt:date-monthname-day-year-en">August 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117634" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117635" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,178</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117636" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,178</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117639" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117641" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117642" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117643" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117644" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c127117645" format="ixt:date-monthname-day-year-en">August 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117646" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117647" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,458</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117648" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,458</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-size: 10pt; font-family: &quot;Times New Roman&quot;; 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>
   <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;, Times, serif; 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>&#160;</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, 2024</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>
   <ix:continuation id="C1EB0AD9-EF77-47F4-B997-4505F9F38B0C" continuedAt="AAA8A974-5BC0-4186-85DB-7379E2CA4244">
    <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: 18%; 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%;">&#160;</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;">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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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: 2%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Vero Biotech, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117663" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117665" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117666" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117667" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117668" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127117669" format="ixt:date-monthname-day-year-en">January 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117670" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117671" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">14,735</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117672" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">14,735</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117675" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117677" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117678" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117679" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117680" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127117681" format="ixt:date-monthname-day-year-en">January 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117682" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117683" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,823</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117684" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,823</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117687" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117689" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117690" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117691" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117692" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127117693" format="ixt:date-monthname-day-year-en">January 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117694" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117695" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117696" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117699" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117701" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117702" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117703" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117704" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127117705" format="ixt:date-monthname-day-year-en">January 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117706" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127117707" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127117708" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Total Non-Affiliate Debt Investments &#8212; Life Science</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127117719" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">263,280</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127117720" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">261,520</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Non-Affiliate Debt Investments &#8212; Sustainability &#8212; <span style="-sec-ix-hidden:c127122125">19.9</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Pivot Bio, Inc.(2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="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; margin: 0pt;"><em style="font: inherit;">Energy Efficiency</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117723" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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;">%</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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117725" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117726" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117727" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117728" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117729" format="ixt:date-monthname-day-year-en">February 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117730" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117731" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,742</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117732" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,742</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117735" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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;">%</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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117737" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117738" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117739" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117740" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117741" format="ixt:date-monthname-day-year-en">February 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117742" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117743" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117744" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <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)(14)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117747" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117749" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117750" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117751" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117752" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117753" format="ixt:date-monthname-day-year-en">December 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117754" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,594</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117755" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,564</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117756" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,564</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117759" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117761" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117762" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117763" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117764" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117765" format="ixt:date-monthname-day-year-en">December 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117766" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,594</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117767" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,564</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117768" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,564</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <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%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117771" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117773" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117774" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117775" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117776" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117777" format="ixt:date-monthname-day-year-en">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117778" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117779" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,922</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117780" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,792</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117783" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117785" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117786" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117787" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117788" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117789" format="ixt:date-monthname-day-year-en">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117790" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117791" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,461</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117792" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117795" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117797" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117798" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117799" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117800" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117801" format="ixt:date-monthname-day-year-en">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117802" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117803" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,922</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117804" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,792</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117807" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117809" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117810" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117811" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117812" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117813" format="ixt:date-monthname-day-year-en">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117814" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117815" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,461</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117816" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117819" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117821" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117822" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117823" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117824" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">2.75</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117825" format="ixt:date-monthname-day-year-en">December 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117826" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117827" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,925</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117828" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,795</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117831" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117833" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117834" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117835" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117836" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117837" format="ixt:date-monthname-day-year-en">December 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117838" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117839" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,462</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117840" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,397</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <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="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="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;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117843" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117845" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">6.75</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117846" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117847" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117848" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">2.50</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117849" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117850" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117851" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,707</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117852" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,707</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117855" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117857" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117858" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117859" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117860" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117861" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117862" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117863" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,707</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117864" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,707</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117867" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117869" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117870" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117871" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117872" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117873" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117874" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117875" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">7,407</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117876" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">7,407</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117879" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117881" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117882" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117883" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117884" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117885" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117886" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117887" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,704</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117888" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,704</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117891" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117893" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117894" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117895" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117896" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117897" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117898" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117899" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,704</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117900" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,704</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117903" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117905" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117906" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117907" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117908" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117909" format="ixt:date-monthname-day-year-en">January 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117910" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">4,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117911" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,454</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117912" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,454</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117915" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117917" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117918" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117919" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117920" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117921" format="ixt:date-monthname-day-year-en">January 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117922" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127117923" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">1,980</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127117924" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">1,980</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Total Non-Affiliate Debt Investments &#8212; Sustainability</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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: 5%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 2%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</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%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</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: 5%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; 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="c127117935" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">67,637</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; 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="c127117936" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">67,052</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Debt Investments &#8212; Technology &#8212; <span style="-sec-ix-hidden:c127122137">59.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</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: 18%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Axiom Space, 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%;">&#160;</td><td style="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;"><em style="font: inherit;">Communications</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117939" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117941" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117942" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117943" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117944" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">2.50</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117945" format="ixt:date-monthname-day-year-en">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117946" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117947" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,731</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117948" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,731</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117951" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117953" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117954" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117955" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117956" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">2.50</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117957" format="ixt:date-monthname-day-year-en">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117958" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117959" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,731</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117960" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,731</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117963" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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;">%</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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117965" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117966" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117967" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117968" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117969" format="ixt:date-monthname-day-year-en">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117970" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117971" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,731</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117972" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,731</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <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>
   <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;">19</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;, Times, serif; 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>&#160;</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, 2024</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>
   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</p>
   <ix:continuation id="AAA8A974-5BC0-4186-85DB-7379E2CA4244" continuedAt="c27E0127B-4425-4C99-B086-56C046F59921">
    <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="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Sector</b></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Type of Investment (7)</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Cash Rate (4)</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Index</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Margin</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Floor</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Ceiling</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>ETP (10)</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Maturity Date</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Principal Amount</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Cost of Investments (6)(9)</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Fair Value (9)</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%; vertical-align: top;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Havenly, Inc. (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117977" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117980" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117981" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117982" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117983" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">10.40</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117984" format="ixt:date-monthname-day-year-en">March 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117985" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-6">2,000</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117986" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,568</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117987" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,568</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117990" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117993" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117994" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127117995" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117996" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">10.40</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" name="us-gaap:InvestmentMaturityDate" id="c127117997" format="ixt:date-monthname-day-year-en">March 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117998" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-6">3,000</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127117999" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,529</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118000" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,529</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118003" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118006" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118007" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="3">10.50</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118008" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118009" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">7.78</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118010" format="ixt:date-monthname-day-year-en">February 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118011" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,813</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118012" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,813</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118013" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,813</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118016" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118019" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118020" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="3">10.50</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118021" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118022" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">7.78</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118023" format="ixt:date-monthname-day-year-en">February 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118024" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,813</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118025" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,813</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118026" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,813</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%; vertical-align: top;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Lyrical Foods, Inc. (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118029" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">11.00</ix:nonFraction>%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118032" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118033" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118034" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118035" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118036" format="ixt:date-monthname-day-year-en">July 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118037" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,679</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118038" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,768</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118039" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,405</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%; vertical-align: top;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">NextCar Holding Company, Inc. (2)(12)(13)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118042" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">13.50</ix:nonFraction>%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118045" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118046" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118047" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118048" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118049" format="ixt:date-monthname-day-year-en">October 31, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118050" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">6,042</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118051" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">5,415</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118052" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,271</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118055" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">13.50</ix:nonFraction>%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118058" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118059" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118060" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118061" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118062" format="ixt:date-monthname-day-year-en">October 31, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118063" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,021</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118064" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,707</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118065" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">635</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118068" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">13.50</ix:nonFraction>%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118071" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118072" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118073" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118074" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118075" format="ixt:date-monthname-day-year-en">October 31, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118076" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,417</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118077" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,166</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118078" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">508</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118081" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">13.50</ix:nonFraction>%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118084" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118085" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118086" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118087" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118088" format="ixt:date-monthname-day-year-en">October 31, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118089" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,021</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118090" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,707</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118091" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">635</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118094" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">13.50</ix:nonFraction>%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118097" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118098" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118099" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118100" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118101" format="ixt:date-monthname-day-year-en">October 31, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118102" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,625</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118103" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,249</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118104" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">762</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118107" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">13.50</ix:nonFraction>%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118110" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118111" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118112" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118113" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118114" format="ixt:date-monthname-day-year-en">October 31, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118115" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,021</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118116" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,707</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118117" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">635</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118120" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">13.50</ix:nonFraction>%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118123" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118124" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118125" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118126" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118127" format="ixt:date-monthname-day-year-en">October 31, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118128" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">6,042</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118129" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">5,415</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118130" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,271</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118133" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">13.50</ix:nonFraction>%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118136" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118137" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118138" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118139" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118140" format="ixt:date-monthname-day-year-en">October 31, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118141" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,021</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118142" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,707</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118143" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">635</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%; vertical-align: top;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Optoro, Inc. (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118146" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118149" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118150" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118151" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118152" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118153" format="ixt:date-monthname-day-year-en">August 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118154" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118155" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,448</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118156" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,448</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118159" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118162" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118163" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118164" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118165" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118166" format="ixt:date-monthname-day-year-en">July 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118167" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,875</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118168" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,805</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118169" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,805</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%; vertical-align: top;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Standvast Holdings, LLC (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118172" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118175" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118176" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118177" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118178" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127118179" format="ixt:date-monthname-day-year-en">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118180" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118181" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,339</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118182" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,267</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118185" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118188" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118189" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118190" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118191" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127118192" format="ixt:date-monthname-day-year-en">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118193" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118194" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,426</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118195" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,352</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118198" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118201" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118202" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118203" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118204" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127118205" format="ixt:date-monthname-day-year-en">November 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118206" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118207" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,417</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118208" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,343</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%; vertical-align: top;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Unagi, Inc. (2)(12)(13)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118211" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">15.25</ix:nonFraction>%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118214" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">7.75</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118215" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118216" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118217" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118218" format="ixt:date-monthname-day-year-en">May 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118219" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,415</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118220" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,086</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118221" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118224" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">15.25</ix:nonFraction>%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118227" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">7.75</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118228" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118229" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118230" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118231" format="ixt:date-monthname-day-year-en">May 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118232" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">708</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118233" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">543</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118234" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118237" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">15.25</ix:nonFraction>%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118240" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">7.75</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118241" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118242" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118243" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118244" format="ixt:date-monthname-day-year-en">May 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118245" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">708</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118246" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">543</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118247" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Fictiv, Inc. (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Networking</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118250" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.88</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127118253">3.375</span></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118254" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118255" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118256" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118257" format="ixt:date-monthname-day-year-en">April 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118258" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118259" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,706</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118260" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,706</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118263" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="4">10.88</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127118266">3.375</span></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118267" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118268" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118269" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118270" format="ixt:date-monthname-day-year-en">April 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118271" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118272" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,941</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118273" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,941</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">BriteCore Holdings, Inc. (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118276" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118279" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118280" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118281" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118282" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118283" format="ixt:date-monthname-day-year-en">October 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118284" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118285" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,909</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118286" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,909</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118289" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118292" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118293" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118294" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118295" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118296" format="ixt:date-monthname-day-year-en">October 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118297" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118298" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,472</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118299" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,472</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118302" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118305" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118306" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118307" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118308" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118309" format="ixt:date-monthname-day-year-en">October 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118310" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118311" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,472</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118312" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,472</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118315" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118318" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118319" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118320" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118321" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118322" format="ixt:date-monthname-day-year-en">October 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118323" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118324" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,472</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118325" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,472</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118328" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118331" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118332" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118333" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118334" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118335" format="ixt:date-monthname-day-year-en">April 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118336" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118337" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,469</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118338" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,469</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Crafty Holdings, Inc. (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118341" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118344" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">4.50</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118345" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118346" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118347" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" name="us-gaap:InvestmentMaturityDate" id="c127118348" format="ixt:date-monthname-day-year-en">January 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118349" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118350" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,846</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118351" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,846</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118354" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118357" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">4.50</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118358" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118359" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118360" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" name="us-gaap:InvestmentMaturityDate" id="c127118361" format="ixt:date-monthname-day-year-en">January 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118362" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118363" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,911</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118364" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,911</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118367" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118370" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">4.50</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118371" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118372" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118373" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" name="us-gaap:InvestmentMaturityDate" id="c127118374" format="ixt:date-monthname-day-year-en">January 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118375" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118376" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,911</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118377" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,911</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">OneNetworks, Inc. (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118380" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="5">11.125</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127118383">3.625</span></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118384" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118385" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118386" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.75</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" name="us-gaap:InvestmentMaturityDate" id="c127118387" format="ixt:date-monthname-day-year-en">January 1, 2030</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118388" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118389" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,448</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118390" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,448</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118393" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="5">11.125</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127118396">3.625</span></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118397" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118398" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118399" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.75</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" name="us-gaap:InvestmentMaturityDate" id="c127118400" format="ixt:date-monthname-day-year-en">January 1, 2030</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118401" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118402" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,474</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118403" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,474</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Dropoff, Inc. (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118406" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118409" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">6.50</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118410" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118411" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118412" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118413" format="ixt:date-monthname-day-year-en">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118414" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">6,804</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118415" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">6,740</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118416" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">6,362</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118419" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118422" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">6.50</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118423" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118424" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118425" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118426" format="ixt:date-monthname-day-year-en">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118427" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">6,280</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118428" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">6,221</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118429" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">5,872</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118432" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118435" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">6.50</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118436" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118437" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118438" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118439" format="ixt:date-monthname-day-year-en">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118440" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,617</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118441" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,595</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118442" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,449</ix:nonFraction></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: center;">&#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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: center;">&#160;</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;">20</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;, Times, serif; 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>&#160;</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, 2024</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>
   <ix:continuation id="c27E0127B-4425-4C99-B086-56C046F59921" continuedAt="c8E582E2B-E6AF-4F77-9DCD-242F175E88F3">
    <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="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Sector</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cash Rate (4)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Index</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Margin</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Floor</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Ceiling</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>ETP (10)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Maturity Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Principal Amount</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118445" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118447" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118448" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118449" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118450" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118451" format="ixt:date-monthname-day-year-en">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118452" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118453" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,977</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118454" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,977</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118457" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118459" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118460" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118461" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118462" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118463" format="ixt:date-monthname-day-year-en">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118464" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118465" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,955</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118466" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,955</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118469" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118471" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118472" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118473" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118474" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118475" format="ixt:date-monthname-day-year-en">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118476" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118477" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,978</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118478" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,978</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118481" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118483" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118484" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118485" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118486" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118487" format="ixt:date-monthname-day-year-en">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118488" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118489" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,978</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118490" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,978</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118493" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118495" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118496" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118497" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118498" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118499" format="ixt:date-monthname-day-year-en">October 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118500" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118501" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,934</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118502" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,934</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118505" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118507" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118508" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118509" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118510" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118511" format="ixt:date-monthname-day-year-en">October 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118512" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118513" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,934</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118514" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,934</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118517" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118519" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118520" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118521" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118522" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118523" format="ixt:date-monthname-day-year-en">October 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118524" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118525" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,934</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118526" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,934</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118529" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118531" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118532" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118533" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118534" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118535" format="ixt:date-monthname-day-year-en">October 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118536" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118537" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,934</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118538" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,934</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118541" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118543" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118544" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118545" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118546" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118547" format="ixt:date-monthname-day-year-en">March 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118548" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118549" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,928</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118550" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,928</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118553" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118555" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118556" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118557" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118558" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118559" format="ixt:date-monthname-day-year-en">March 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118560" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118561" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,964</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118562" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,964</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118565" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118567" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118568" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118569" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118570" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118571" format="ixt:date-monthname-day-year-en">March 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118572" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118573" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,964</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118574" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,964</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118577" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118579" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118580" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118581" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118582" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127118583" format="ixt:date-monthname-day-year-en">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118584" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118585" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,414</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118586" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,414</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118589" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118591" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118592" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118593" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118594" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127118595" format="ixt:date-monthname-day-year-en">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118596" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118597" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,492</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118598" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,492</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118601" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118603" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118604" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118605" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118606" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127118607" format="ixt:date-monthname-day-year-en">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118608" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118609" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,494</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118610" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,494</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118613" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118615" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118616" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118617" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118618" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127118619" format="ixt:date-monthname-day-year-en">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118620" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118621" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,496</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118622" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,496</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118625" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118627" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118628" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118629" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118630" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" name="us-gaap:InvestmentMaturityDate" id="c127118631" format="ixt:date-monthname-day-year-en">July 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118632" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118633" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,984</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118634" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,984</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Ursa Space 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118637" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118639" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118640" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118641" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118642" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118643" format="ixt:date-monthname-day-year-en">November 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118644" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118645" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,365</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118646" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,365</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118649" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118651" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118652" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118653" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118654" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118655" format="ixt:date-monthname-day-year-en">November 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118656" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118657" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">2,440</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118658" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">2,440</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118661" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118663" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118664" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118665" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118666" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" name="us-gaap:InvestmentMaturityDate" id="c127118667" format="ixt:date-monthname-day-year-en">June 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118668" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,833</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118669" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,791</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118670" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,791</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118673" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118675" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118676" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118677" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118678" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" name="us-gaap:InvestmentMaturityDate" id="c127118679" format="ixt:date-monthname-day-year-en">June 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118680" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,417</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118681" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118682" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118685" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118687" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118688" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118689" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118690" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" name="us-gaap:InvestmentMaturityDate" id="c127118691" format="ixt:date-monthname-day-year-en">June 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118692" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,417</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127118693" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127118694" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" 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;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Debt Investments &#8212; Technology</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127118705" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">222,699</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127118706" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">198,350</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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Debt Investments </b>&#8212;<b> Healthcare information and services </b>&#8212;<b> <span style="-sec-ix-hidden:c127122149">31.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Hound Labs Inc. (12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118709" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118711" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118712" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118713" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118714" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118715" format="ixt:date-monthname-day-year-en">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118716" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,607</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118717" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,576</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118718" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">943</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118721" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118723" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118724" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118725" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118726" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118727" format="ixt:date-monthname-day-year-en">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118728" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,607</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118729" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,576</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118730" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">943</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118733" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118735" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118736" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118737" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118738" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118739" format="ixt:date-monthname-day-year-en">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118740" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,214</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118741" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,151</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118742" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,886</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118745" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118747" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118748" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118749" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118750" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="1">50.00</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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118751" format="ixt:date-monthname-day-year-en">March 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118752" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">300</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118753" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-5">300</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118754" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">180</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118757" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118759" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118760" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118761" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118762" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="0">100.00</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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118763" format="ixt:date-monthname-day-year-en">March 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118764" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118765" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118766" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Parse 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118769" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">11.50</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118771" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118772" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="3">11.50</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118773" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118774" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118775" format="ixt:date-monthname-day-year-en">January 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118776" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118777" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,659</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118778" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,659</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118781" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="3">11.50</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118783" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118784" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" decimals="3">11.50</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118785" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118786" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118787" format="ixt:date-monthname-day-year-en">January 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118788" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118789" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118790" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <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>
   <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;">21</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;, Times, serif; 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>&#160;</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, 2024</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>
   <ix:continuation id="c8E582E2B-E6AF-4F77-9DCD-242F175E88F3" continuedAt="c71B42E4D-983E-4BD7-B5B6-3B5536F56D97">
    <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: 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <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: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118806" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118808" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118809" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118810" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118811" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118812" format="ixt:date-monthname-day-year-en">August 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118813" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118814" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">6,954</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118815" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">6,954</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118818" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118820" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118821" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118822" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118823" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118824" format="ixt:date-monthname-day-year-en">August 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118825" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118826" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,477</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118827" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,477</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118830" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118832" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118833" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118834" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118835" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118836" format="ixt:date-monthname-day-year-en">August 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118837" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118838" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,477</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118839" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,477</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118842" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118844" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118845" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118846" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118847" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118848" format="ixt:date-monthname-day-year-en">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118849" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">2,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118850" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,719</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118851" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,719</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <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: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118854" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118856" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118857" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118858" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118859" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118860" format="ixt:date-monthname-day-year-en">October 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118861" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118862" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">9,890</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118863" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">9,890</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118866" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118868" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118869" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118870" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118871" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118872" format="ixt:date-monthname-day-year-en">October 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118873" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118874" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,945</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118875" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,945</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118878" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118880" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118881" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118882" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118883" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118884" format="ixt:date-monthname-day-year-en">October 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118885" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118886" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,945</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118887" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,945</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118890" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118892" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118893" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118894" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118895" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118896" format="ixt:date-monthname-day-year-en">October 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118897" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118898" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,945</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118899" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,945</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118902" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118904" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118905" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118906" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118907" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118908" format="ixt:date-monthname-day-year-en">June 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118909" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118910" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,872</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118911" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,872</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118914" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118916" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118917" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118918" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118919" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118920" format="ixt:date-monthname-day-year-en">June 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118921" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118922" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,945</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118923" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,945</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; vertical-align: top;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">GT Medical 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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 Services</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118926" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118928" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118929" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118930" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118931" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118932" format="ixt:date-monthname-day-year-en">October 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118933" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118934" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,595</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118935" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,595</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118938" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118940" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118941" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118942" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118943" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118944" format="ixt:date-monthname-day-year-en">October 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118945" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118946" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,695</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118947" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,695</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118950" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118952" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118953" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118954" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118955" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118956" format="ixt:date-monthname-day-year-en">October 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118957" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118958" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">7,389</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118959" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">7,389</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; vertical-align: top;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Hometeam 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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 Services</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118962" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118964" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118965" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118966" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118967" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118968" format="ixt:date-monthname-day-year-en">August 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118969" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118970" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,854</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118971" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,854</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118974" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118976" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118977" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118978" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118979" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118980" format="ixt:date-monthname-day-year-en">August 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118981" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118982" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,954</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118983" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,954</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118986" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118988" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118989" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127118990" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118991" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127118992" format="ixt:date-monthname-day-year-en">August 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118993" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118994" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,954</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118995" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,954</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127118998" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119000" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119001" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119002" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119003" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127119004" format="ixt:date-monthname-day-year-en">August 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119005" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119006" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,954</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119007" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,954</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119010" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119012" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119013" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119014" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119015" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" name="us-gaap:InvestmentMaturityDate" id="c127119016" format="ixt:date-monthname-day-year-en">August 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119017" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127119018" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,954</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127119019" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,954</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; vertical-align: top; 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 &#8212; 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">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127119030" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">106,940</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127119031" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">104,189</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</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: 21%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127119042" contextRef="i_2024-12-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">660,556</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 5%; 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="c127119043" contextRef="i_2024-12-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">631,111</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;">&#160;</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: center;">&#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;">&#160;</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;">22</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;, Times, serif; 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>&#160;</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, 2024</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>
   <ix:continuation id="c71B42E4D-983E-4BD7-B5B6-3B5536F56D97" continuedAt="c271C432F-0960-4CE0-ACF9-8E662D58A8B7">
    <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="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td></tr>
<tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%; 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%;">&#160;</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>Sector</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%;">&#160;</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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Number of Shares</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;"><b>Non-Affiliate Warrant Investments </b>&#8212;<b> <span style="-sec-ix-hidden:c127122154">5.4</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;"><b>Non-Affiliate Warrants </b>&#8212;<b> Life Science </b>&#8212;<b> <span style="-sec-ix-hidden:c127122159">1.9</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Avalo 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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119046" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">117</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119047" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">311</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</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="c127119048" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Castle Creek 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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119051" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119052" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119053" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">270</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119056" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119057" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119058" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">129</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Imunon, 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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119061" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImunonIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119062" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImunonIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119063" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImunonIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119066" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119067" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119068" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Mustang Bio, 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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119071" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MustangBioIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119072" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MustangBioIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119073" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MustangBioIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Native Microbials, Inc (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119076" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">112,879</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119077" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">73</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119078" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">PDS Biotechnology Corporation (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119081" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119082" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">160</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119083" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119086" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">175,098</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119087" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">278</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119088" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119091" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">709,980</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119092" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119093" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119096" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119097" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119098" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Tallac 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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119101" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119102" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119103" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Xeris Pharmaceuticals, 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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119106" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XerisPharmaceuticalsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119107" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XerisPharmaceuticalsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">73</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119108" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XerisPharmaceuticalsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">91</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">AccuVein Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119111" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AccuveinIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">271</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119112" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AccuveinIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">7</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119113" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AccuveinIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Aerin 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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119116" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerinMedicalIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119117" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerinMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119118" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerinMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,418</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119121" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119122" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119123" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119126" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119127" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119128" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Candesant Biomedical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119131" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119132" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119133" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">78</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Ceribell, 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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119136" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">89,903</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119137" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119138" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,573</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119141" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">30,585</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119142" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119143" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119146" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,635,991</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119147" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119148" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119151" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">9,313,541</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119152" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">256</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119153" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">CSA 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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119156" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">4,917,794</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119157" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">174</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119158" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">479</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">CVRx, 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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119161" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CVRXIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119162" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CVRXIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119163" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CVRXIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">160</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Infobionic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119166" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,361,130</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119167" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">231</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119168" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;&#160;</p>
   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: center;">See Notes&#160;to Consolidated Financial Statements</p>
   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</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;">23</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;, Times, serif; 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>&#160;</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, 2024</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-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</p>
   <ix:continuation id="c271C432F-0960-4CE0-ACF9-8E662D58A8B7" continuedAt="c1DF219C2-7D28-4130-A6E1-A876B4E8BB56">
    <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="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td></tr>
<tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%; 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%;">&#160;</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>Sector</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%;">&#160;</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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Number of Shares</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Magnolia Medical 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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119173" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119174" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119175" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">368</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Meditrina, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119178" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MeditrinaIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119179" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MeditrinaIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119180" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MeditrinaIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">MicroTransponder, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119183" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">103,172</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119184" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119185" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Onkos Surgical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119188" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">443,674</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119189" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">192</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119190" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">187</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119193" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">34,410</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119194" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119195" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">262</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119198" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,637,133</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119199" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">275</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119200" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">266</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">VERO Biotech LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119203" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,701</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119204" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">376</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119205" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">198</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119208" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,714,033</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119209" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">143</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119210" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119213" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,255,155</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119214" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119215" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">28</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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <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 &#8212; Life Science</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119219" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">5,149</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119220" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">6,374</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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;"><b>Non-Affiliate Warrants </b>&#8212;<b> Sustainability </b>&#8212;<b> <span style="-sec-ix-hidden:c127122164">0.1</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">New Aerofarms, Inc. assignee of Aerofarms, 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%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119223" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119224" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">82</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119225" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">LiquiGlide, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119228" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiquiglideIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119229" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiquiglideIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119230" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiquiglideIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119233" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">296</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119234" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119235" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">19</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119238" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,075</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119239" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">382</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119240" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119243" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">49,693</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119244" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">178</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119245" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Pivot Bio, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Energy Efficiency</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119248" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">210,418</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119249" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119250" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <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 &#8212; Sustainability</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119254" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">715</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119255" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">187</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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;"><b>Non-Affiliate Warrants </b>&#8212;<b> Technology </b>&#8212;<b> <span style="-sec-ix-hidden:c127122169">3.1</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Axiom Space Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119258" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119259" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119260" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Intelepeer Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119263" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-IntelepeerHoldingsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119264" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-IntelepeerHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119265" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-IntelepeerHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,156</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Alula Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119268" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119269" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119270" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">7</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">CAMP NYC, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119273" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">112,356</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119274" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119275" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Clara Foods Co. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119278" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119279" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119280" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Divergent 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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119283" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">9,801</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119284" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119285" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">7</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Divergent 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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119288" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">45,273</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119289" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">454</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119290" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">440</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Havenly, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119293" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,446,429</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119294" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,178</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119295" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,106</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">MyForest Foods Co. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119298" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119299" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119300" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119303" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">12,618</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119304" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">188</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119305" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119308" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,913,723</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119309" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119310" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Optoro, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119313" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119314" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119315" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Primary Kids, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119318" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119319" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119320" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">412</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Quip NYC Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119323" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-QuipNycIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119324" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-QuipNycIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119325" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-QuipNycIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Standvast Holdings, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119328" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,225,492</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119329" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">275</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119330" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Unagi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119333" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119334" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119335" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Updater, Inc.(2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119338" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UpdaterIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119339" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UpdaterIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119340" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UpdaterIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">CPG Beyond, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Data Storage</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119343" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CPGBeyondIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119344" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CPGBeyondIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119345" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CPGBeyondIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">231</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Silk, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Data Storage</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119348" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SilkIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119349" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SilkIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119350" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SilkIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">119</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Global Worldwide LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119353" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GlobalWorldwideLlcMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119354" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GlobalWorldwideLlcMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119355" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GlobalWorldwideLlcMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Rocket Lawyer Incorporated (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119358" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RocketLawyerIncorporatedMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119359" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RocketLawyerIncorporatedMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119360" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RocketLawyerIncorporatedMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">319</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Skillshare, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119363" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SkillshareIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119364" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SkillshareIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119365" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SkillshareIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">680</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Liqid, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119368" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119369" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119370" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Fictiv, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119373" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">126,841</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119374" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119375" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">77</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Avalanche Technology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Semiconductors</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119378" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvalancheTechnologyIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,938</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119379" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvalancheTechnologyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">45</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119380" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvalancheTechnologyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">BriteCore Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119383" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119384" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119385" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">289</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Crafty Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119388" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">243,278</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119389" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">132</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119390" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">132</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Dropoff, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119393" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">516,535</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119394" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119395" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">E La Carte, 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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119398" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ELaCarteIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119399" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ELaCarteIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119400" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ELaCarteIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Everstream Holdings, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119403" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EverstreamHoldingsLLCMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">525,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119404" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EverstreamHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">82</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119405" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EverstreamHoldingsLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Kodiak Robotics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119408" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119409" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119410" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Lemongrass Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119413" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119414" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119415" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Mirantis, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119418" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119419" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119420" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">585</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;&#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>
   <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;">24</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;, Times, serif; 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>&#160;</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, 2024</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>
   <ix:continuation id="c1DF219C2-7D28-4130-A6E1-A876B4E8BB56" continuedAt="B3870933-A870-4013-87D5-23A64A21B0B8">
    <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="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td></tr>
<tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%; 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%;">&#160;</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>Sector</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%;">&#160;</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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Number of Shares</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Noodle Partners, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119425" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119426" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">116</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119427" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">OneNetworks, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119430" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">184,646</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119431" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119432" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Revinate Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119435" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RevinateHoldingsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119436" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RevinateHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119437" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RevinateHoldingsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">90</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">SIGNiX, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119440" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SignixIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119441" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SignixIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119442" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SignixIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Slingshot Aerospace, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119445" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119446" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119447" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Supply Network Visibility Holdings LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119450" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisiblityHoldingsLlcMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119451" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisiblityHoldingsLlcMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119452" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisiblityHoldingsLlcMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Topia Mobility, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119455" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TopiaMobilityIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">30,496</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119456" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TopiaMobilityIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119457" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TopiaMobilityIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Ursa Space 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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119460" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,075,072</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119461" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">151</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119462" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Viken Detection Corporation (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119465" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119466" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119467" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">xAd, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119470" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XadIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119471" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XadIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119472" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XadIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">6</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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <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 &#8212; Technology</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127119476" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">8,918</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127119477" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">10,650</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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;"><b>Non-Affiliate Warrants </b>&#8212;<b> Healthcare information and services </b>&#8212;<b> <span style="-sec-ix-hidden:c127122174">0.3</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Hound Labs, Inc (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119480" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">451,796</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119481" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">45</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119482" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Parse 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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119485" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">32,244</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119486" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">71</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119487" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Parse 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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119490" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">184,253</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119491" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">166</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119492" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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: 1%;">&#160;</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;">Other Healthcare</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119495" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KateFarmsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119496" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KateFarmsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119497" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KateFarmsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-5">700</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">GT Medical 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%;">&#160;</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;">Other Healthcare</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119500" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">195,984</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119501" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119502" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">95</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">BrightInsight, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119505" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119506" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119507" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119510" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119511" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119512" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119515" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MedsphereSystemsCorporationMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119516" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MedsphereSystemsCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119517" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MedsphereSystemsCorporationMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">SafelyYou, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119520" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">150,353</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119521" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">163</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119522" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">149</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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <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 &#8212; Healthcare information and services</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127119526" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,047</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127119527" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,066</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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127119531" contextRef="i_2024-12-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">15,829</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127119532" contextRef="i_2024-12-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">18,277</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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;"><b>Non-Affiliate Other Investments </b>&#8212;<b> Life Science </b>&#8212;<b> <span style="-sec-ix-hidden:c127122179">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Lumithera, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Royalty Agreement</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119536" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-RoyaltyAgreementMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,146</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119537" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-RoyaltyAgreementMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-5">100</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Robin Healthcare, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Royalty Agreement</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119541" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-RoyaltyAgreementMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">7,319</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119542" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-RoyaltyAgreementMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127119546" contextRef="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">8,465</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127119547" contextRef="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-5">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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;"><b>Non-Affiliate Equity </b>&#8212;<b> <span style="-sec-ix-hidden:c127122184">2.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Cadrenal Therapeutics, Inc. (5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119550" contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">40,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119551" contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119552" contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">580</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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: 1%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119555" contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119556" contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119557" contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Emalex Biosciences, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119560" contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119561" contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119562" contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Axiom Space, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119565" contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119566" contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119567" contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">PebblePost, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119570" contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PebblepostIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">56,212</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119571" contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PebblepostIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">73</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119572" contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PebblepostIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">73</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Caastle, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119575" contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CaastleIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">242,180</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119576" contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CaastleIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,681</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119577" contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CaastleIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,681</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Getaround, Inc. (2)(5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119580" contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GetaroundIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119581" contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GetaroundIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119582" contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GetaroundIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119585" contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119586" contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119587" contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">SnagAJob.com, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119590" contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SnagajobcomIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119591" contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SnagajobcomIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119592" contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SnagajobcomIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119595" contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">8,123,877</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119596" contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119597" contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119600" contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,059,636</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119601" contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119602" contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Lumithera, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119605" contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119606" contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119607" contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Tigo Energy, Inc. (5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119610" contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TigoEnergyIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119611" contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TigoEnergyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119612" contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TigoEnergyIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">5</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Decisyon, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119615" contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119616" contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119617" contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Lotame, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119620" contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119621" contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119622" contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Lotame, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119625" contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStock2Member_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">9,381</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127119626" contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStock2Member_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127119627" contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStock2Member_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127119631" contextRef="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,653</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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="c127119632" contextRef="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">8,277</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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127119636" contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">694,503</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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="c127119637" contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">657,765</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;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">&#160;</p>
   <ix:continuation id="B3870933-A870-4013-87D5-23A64A21B0B8" continuedAt="A964C506-6155-436C-A053-0904CE89FE95">
    <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="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 41%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 15%; 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>Sector</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%;">&#160;</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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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>Non-Controlled Affiliate Investments </b>&#8212;<b> <span style="-sec-ix-hidden:c127122188">2.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 15%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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>Non-Controlled Affiliate Other Investments </b>&#8212;<b> <span style="-sec-ix-hidden:c127122192">2.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 15%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Evelo Holdings, Inc. (2)(5)(12)(16)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 15%;"> <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%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119643" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,910</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119644" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,825</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 41%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 15%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119647" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">7,634</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119648" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,832</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 41%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 15%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119651" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,946</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119652" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,095</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 41%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 15%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119655" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,946</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119656" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,095</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 41%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 15%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119659" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,964</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119660" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">730</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 41%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 15%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119663" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,964</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119664" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">730</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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 58%;"> <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 Other Investments</em></em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119667" contextRef="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">22,364</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119668" contextRef="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">8,307</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;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">&#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>
   <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;">25</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;, Times, serif; 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>&#160;</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, 2024</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-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</p>
   <ix:continuation id="A964C506-6155-436C-A053-0904CE89FE95" continuedAt="c19D5325A-5325-4830-872B-B8B143195841">
    <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="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 34%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td></tr>
<tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 34%; 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%;">&#160;</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>Sector</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%;">&#160;</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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Number of Shares</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 34%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-controlled Affiliate Equity </b>&#8212;<b> <span style="-sec-ix-hidden:c127122197">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 34%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Aulea Medical, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 11%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119673" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">660,537</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 11%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119674" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 11%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119675" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 34%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, 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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 11%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119678" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,164,502</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 11%; 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="c127119679" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 11%; 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="c127119680" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 47%;"> <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 Equity</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 11%; 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="c127119684" contextRef="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-6">5,000</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 11%; 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="c127119685" contextRef="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 34%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-controlled Affiliate Warrants </b>&#8212;<b> <span style="-sec-ix-hidden:c127122202">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 34%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, 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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 11%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119688" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">23,196</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 11%; 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="c127119689" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">127</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 11%; 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="c127119690" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 47%;"> <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 Warrants</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 11%; 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="c127119694" contextRef="i_2024-12-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 11%; 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="c127119695" contextRef="i_2024-12-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 47%;"> <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-Controlled 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127119699" contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">27,491</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; 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="c127119700" contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">8,307</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;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <ix:continuation id="c19D5325A-5325-4830-872B-B8B143195841" continuedAt="A5DDAFC4-47D2-4D68-903E-A1FB0F4666D1">
    <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="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Sector</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cash Rate (4)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Index</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Margin</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Floor</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Ceiling</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>ETP (10)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Maturity Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Principal Amount</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Controlled Affiliate Investments </b>&#8212;<b> <span style="-sec-ix-hidden:c127122215">9.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Controlled Affiliate Debt Investments </b>&#8212;<b> <span style="-sec-ix-hidden:c127122228">2.3</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%; vertical-align: top;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Better Place Forests Co. (12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; vertical-align: top;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;"><span style="-sec-ix-hidden:c127119705">12.00%</span></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;"><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: 5%; vertical-align: top;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;"><ix:nonFraction id="c127119708" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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; vertical-align: top;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;"><ix:nonFraction id="c127119709" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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; vertical-align: top;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; vertical-align: top;"><ix:nonFraction id="c127119710" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;"><ix:nonFraction id="c127119711" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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; vertical-align: top;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; vertical-align: top;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" name="us-gaap:InvestmentMaturityDate" id="c127119712" format="ixt:date-monthname-day-year-en">August 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;"><ix:nonFraction id="c127119713" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,012</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;"><ix:nonFraction id="c127119714" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,058</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; vertical-align: top;"><ix:nonFraction id="c127119715" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119718">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119721" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119722" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119723" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119724" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" 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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" name="us-gaap:InvestmentMaturityDate" id="c127119725" format="ixt:date-monthname-day-year-en">August 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119726" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,006</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119727" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,989</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119728" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119731">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119734" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119735" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119736" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119737" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" name="us-gaap:InvestmentMaturityDate" id="c127119738" format="ixt:date-monthname-day-year-en">August 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119739" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119740" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119741" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119744">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119747" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119748" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119749" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119750" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" name="us-gaap:InvestmentMaturityDate" id="c127119751" format="ixt:date-monthname-day-year-en">August 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119752" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">532</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119753" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">532</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119754" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119757">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119760" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119761" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119762" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119763" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" name="us-gaap:InvestmentMaturityDate" id="c127119764" format="ixt:date-monthname-day-year-en">August 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119765" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">521</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119766" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">521</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119767" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119770">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119773" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119774" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119775" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119776" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" name="us-gaap:InvestmentMaturityDate" id="c127119777" format="ixt:date-monthname-day-year-en">August 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119778" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">513</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119779" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">513</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119780" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119783">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119786" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119787" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119788" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119789" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" name="us-gaap:InvestmentMaturityDate" id="c127119790" format="ixt:date-monthname-day-year-en">August 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119791" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">505</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119792" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">505</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119793" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Nexii, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119796" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:num-dot-decimal" decimals="1">10.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">&#8212;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119800" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119801" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119802" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127119803" format="ixt:date-monthname-day-year-en">July 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119804" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-4">790</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119805" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">790</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119806" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">638</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119809">10.25%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119812" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119813" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119814" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119815" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.14</ix: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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127119816" format="ixt:date-monthname-day-year-en">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119817" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,948</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119818" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,925</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119819" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,658</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119822">10.25%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119825" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119826" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119827" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119828" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.14</ix: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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127119829" format="ixt:date-monthname-day-year-en">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119830" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,948</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119831" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,925</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119832" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,658</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119835">10.25%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119838" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119839" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119840" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119841" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.14</ix: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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127119842" format="ixt:date-monthname-day-year-en">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119843" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,948</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119844" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,922</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119845" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,654</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119848">10.25%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119851" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119852" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119853" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119854" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="4">9.14</ix: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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127119855" format="ixt:date-monthname-day-year-en">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119856" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,948</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119857" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,922</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119858" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,654</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119861">10.25%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119864" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119865" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119866" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119867" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="0">100.00</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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127119868" format="ixt:date-monthname-day-year-en">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119869" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">315</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119870" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">315</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119871" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">271</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119874">10.25%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119877" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119878" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:num-dot-decimal" 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="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127119879" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119880" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:num-dot-decimal" decimals="0">100.00</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: 5%;"> <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_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" name="us-gaap:InvestmentMaturityDate" id="c127119881" format="ixt:date-monthname-day-year-en">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119882" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">156</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127119883" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">156</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127119884" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" 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;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" 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;"><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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 5%; 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="c127119896" contextRef="i_2024-12-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">17,611</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 5%; 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="c127119897" contextRef="i_2024-12-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">7,668</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <ix:continuation id="A5DDAFC4-47D2-4D68-903E-A1FB0F4666D1" continuedAt="AD292D62-EE81-4A95-B2FF-68DBDBB709F3">
    <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: 29%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</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: 7pt; width: 29%; 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%;">&#160;</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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td 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;"><b>Controlled Affiliate Equity &#8212; <span style="-sec-ix-hidden:c127122233">5.3</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</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: 29%;"> <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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119912" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,278,272</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119913" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">639</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119914" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td 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;">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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119917" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">5,350,142</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119918" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,922</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119919" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td 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;">Nexii, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119922" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">108,320</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119923" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,297</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119924" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td 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;">Nexii, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119927" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">542</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119928" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,419</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c127119929" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">7,909</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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="c127119932" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">3,588,505</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119933" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="0" format="ixt:num-dot-decimal" decimals="INF">10,012</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119934" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="0" format="ixt:num-dot-decimal" decimals="INF">10,012</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;">&#160;</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: 43%;"> <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 Equity</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119938" contextRef="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">21,289</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119939" contextRef="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">17,921</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;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td 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;"><b>Controlled Affiliate Other Investments &#8212; <span style="-sec-ix-hidden:c127122238">1.9</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;"><b>&#160;</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: 29%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">HIMV LLC (12)(15)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Other Investment</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119943" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">5,880</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119944" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">6,230</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;">&#160;</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: 43%;"> <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 Other</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119948" contextRef="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">5,880</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127119949" contextRef="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">6,230</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;">&#160;</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: 43%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;"><em style="font: inherit;">Total Controlled Affiliate Portfolio Investment Assets</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</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);">&#160;</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="c127119953" contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">44,780</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</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);">&#160;</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="c127119954" contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">31,819</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</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: 43%;"> <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 &#8212; <span style="-sec-ix-hidden:c127122243">207.6</span>% (8)</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 3px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px;">&#160;</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="c127119958" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">766,774</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px;">&#160;</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="c127119959" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">697,891</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 3px;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <ix:continuation id="AD292D62-EE81-4A95-B2FF-68DBDBB709F3">
    <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 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: 70%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Short Term Investments - Unrestricted Investments - <span style="-sec-ix-hidden:c127122244">8.1</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td></tr>
<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;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">US Bank Money Market Deposit Account</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 12%; 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);"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonFraction id="c127119962" contextRef="i_2024-12-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember_InvestmentIssuerNameAxis-USBankMoneyMarketDepositAccountMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">27,266</ix:nonFraction></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 12%; 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);"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonFraction id="c127119963" contextRef="i_2024-12-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember_InvestmentIssuerNameAxis-USBankMoneyMarketDepositAccountMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">27,266</ix:nonFraction></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<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;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Total Short Term Investments - Unrestricted Investments</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">$<ix:nonFraction id="c127119964" contextRef="i_2024-12-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">27,266</ix:nonFraction></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">$<ix:nonFraction id="c127119965" contextRef="i_2024-12-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">27,266</ix:nonFraction></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
<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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td></tr>
<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;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Short Term Investments - Restricted Investments - <span style="-sec-ix-hidden:c127122245">1.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td></tr>
<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;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">US Bank Money Market Deposit Account</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 12%; 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);"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonFraction id="c127119966" contextRef="i_2024-12-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember_InvestmentIssuerNameAxis-USBankMoneyMarketDepositAccountMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,338</ix:nonFraction></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 12%; 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);"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonFraction id="c127119967" contextRef="i_2024-12-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember_InvestmentIssuerNameAxis-USBankMoneyMarketDepositAccountMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,338</ix:nonFraction></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<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;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Total Short Term Investments - Restricted Investments</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">$<ix:nonFraction id="c127119968" contextRef="i_2024-12-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,338</ix:nonFraction></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">$<ix:nonFraction id="c127119969" contextRef="i_2024-12-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,338</ix:nonFraction></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#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>
   <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;">26</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;, Times, serif; 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>&#160;</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, 2024</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>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><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></tr>
<tr style="vertical-align: top; font-size: 9pt;"><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 Nuveen Facility and/or the&#160;<em style="font: inherit;">2022</em>&#160;Asset-Backed Notes.</p> </td></tr>
<tr style="vertical-align: top; font-size: 9pt;"><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></tr>
<tr style="vertical-align: top; font-size: 9pt;"><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. For each debt investment, the current interest rate in effect as of&#160;<em style="font: inherit;"> December 31, 2024</em> is provided.</p> </td></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><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></tr>
<tr style="vertical-align: top; font-size: 9pt;"><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></tr>
<tr style="vertical-align: top; font-size: 9pt;"><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></tr>
<tr style="vertical-align: top; font-size: 9pt;"><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></tr>
<tr style="vertical-align: top; font-size: 9pt;"><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;">The Company did <em style="font: inherit;">not</em> have any non-qualifying assets under Section <em style="font: inherit;">55</em>(a) of the <em style="font: inherit;">1940</em> Act as of&#160;<em style="font: inherit;"> December 31, 2024</em>. 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.</td></tr>
<tr style="vertical-align: top; font-size: 9pt;"><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></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt; vertical-align: top;"> <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 in which the accrued interest is added to the then-outstanding principal amount of the debt investment.&#160;</p> </td></tr>
<tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt; vertical-align: top;"> <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></tr>
<tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt; vertical-align: top;"> <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, 2024</em>.</p> </td></tr>
<tr><td style="width: 18pt; font-size: 9pt; vertical-align: top;">(<em style="font: inherit;">14</em>)</td><td style="width: auto; font-size: 9pt; text-align: justify;">On or about&#160;<em style="font: inherit;"> September 13, 2023,&#160;</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..</td></tr>
<tr><td style="width: 18pt; font-size: 9pt; vertical-align: top;">(<em style="font: inherit;">15</em>)</td><td style="width: auto; font-size: 9pt; text-align: justify;">By an Order of the Supreme Court of Nova Scotia made&#160;<em style="font: inherit;"> May 1, 2023,&#160;</em>as amended and restated by an Order of the CCAA Court made&#160;<em style="font: inherit;"> May 5, </em>IMV commenced the CCAA Proceedings under the&#160;Companies' Creditors Arrangement Act, R.S.C.&#160;<em style="font: inherit;">1985,</em>&#160;c. C-<em style="font: inherit;">36,</em>&#160;as amended to seek creditor protection for IMV and on&#160;<em style="font: inherit;"> June 2, 2023,&#160;</em>IMV obtained recognition of the CCAA Proceedings under Chapter&#160;<em style="font: inherit;">15</em>&#160;of the&#160;United States Bankruptcy Code&#160;in proceedings before the United States Bankruptcy Court for the District of Delaware. In&#160;<em style="font: inherit;"> September 2023,&#160;</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&#160;<ix:nonFraction id="c127121291" contextRef="i_2025-03-31_ConsolidatedEntitiesAxis-HorizonTechnologyFinanceCorporationMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="Pure" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" format="ixt:num-dot-decimal" decimals="1">70</ix:nonFraction>%&#160;owned by the Company and&#160;<ix:nonFraction id="c127121292" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember_LegalEntityAxis-ColenderMember" unitRef="Pure" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" format="ixt:num-dot-decimal" decimals="1">30</ix:nonFraction>%&#160;owned by such co-lender.</td></tr>
<tr><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;">The investment originally consisted of debt investments in Evelo. Evelo was a clinical stage life science company that was unable to raise additional capital to continue as a going concern and, through a series of transactions, Evelo became a subsidiary of Evelo Holdings and Evelo Holdings assumed the indebtedness of Evelo to the Company.&#160; Evelo Holdings is <em style="font: inherit;">not</em> an operating company but holds certain contractual rights to contingent payments and owns equity in Evelo, as well as certain assets it seeks to sell. The Company has a <em style="font: inherit;">first</em> priority security interest in the assets of Evelo Holdings, so if any payments are received by Evelo Holdings or any of its equity holdings or other assets are sold, the Company will receive substantially all of the proceeds from the same, until such time, if ever, that all of the indebtedness is repaid. Accordingly, the Company characterizes this investment as an &#8220;Other Investment&#8221; rather than a &#8220;Debt Investment&#8221;.</td></tr>
</tbody></table>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;text-indent:18pt;">&#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>
   <div>
     &#160;
   </div>
   <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;">27</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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</ix:exclude>
  </ix:nonNumeric>
  <div>
   &#160;
  </div>
  <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" id="c2896488" escape="true">
   <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>&#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. Credit II is consolidated in the financial statements 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;">Horizon Funding I, LLC (&#8220;HFI&#8221;) 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 (&#8220;HSLFI&#8221;) 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&#8217;s lenders. As of <em style="font: inherit;"> April 21, 2020, </em>HSLFI and its subsidiary, HFI, are consolidated in the financial statements 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;">&#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> as a Delaware statutory trust 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. The <em style="font: inherit;">2022</em>-<em style="font: inherit;">1</em> Entities&#160;are&#160;consolidated in the financial statements of the Company.</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;">&#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;"><span style="background-color:#ffffff;">Horizon Funding II, LLC (&#8220;HFII&#8221;) was formed as a Delaware limited liability company o</span>n&#160;<em style="font: inherit;"> May 13, </em><em style="font: inherit;">20</em><span style="background-color:#ffffff;"><em style="font: inherit;">24,</em> with the Company as its sole equity member. H</span>FII is a special purpose bankruptcy-remote entity and is a separate legal entity from the Company. Any assets conveyed to HFII are <em style="font: inherit;">not</em> available to creditors of the Company or any other entity other than HFII&#8217;s lenders.&#160;HFII&#160;is consolidated in the financial statements 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;">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 and are consolidated in the financial statements 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;">&#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 past borrower of the Company. The assets of IMV were sold for (i) the right to receive certain payments, if any, in connection with the potential future development and licensing of the assets sold and (ii) equity in the buyer of such assets. HIMV LLC is <ix:nonFraction id="c127121323" contextRef="i_2025-03-31_ConsolidatedEntitiesAxis-HorizonTechnologyFinanceCorporationMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="Pure" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" format="ixt:num-dot-decimal" decimals="1">70</ix:nonFraction>% owned by the Company and <ix:nonFraction id="c127121324" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_LegalEntityAxis-ColenderMember_OwnershipAxis-HIMVLLCMember" unitRef="Pure" name="us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners" scale="-2" format="ixt:num-dot-decimal" decimals="1">30</ix:nonFraction>% owned by a <em style="font: inherit;">third</em>-party&#160;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&#160;&#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>
   <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;">28</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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</ix:exclude>
  </ix:nonNumeric>
  <div>
   &#160;
  </div>
  <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" id="c2896489" escape="true">
   <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 as of and for the&#160;year ended <em style="font: inherit;"> December 31, 2024</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><ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:ConsolidationPolicyTextBlock" id="c127130237" 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>
   <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;margin:0pt;">&#160;</p></ix:nonNumeric><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></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_2025-01-01_2025-03-31" name="us-gaap:UseOfEstimates" id="c127130238" 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>
   <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>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:nonNumeric><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></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_2025-01-01_2025-03-31" name="us-gaap:FairValueMeasurementPolicyPolicyTextBlock" id="c127130239" 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>
   <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;margin:0pt;">&#160;</p></ix:nonNumeric><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></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;">29</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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</ix:exclude>
   <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_2025-01-01_2025-03-31" name="us-gaap:SegmentReportingPolicyPolicyTextBlock" id="c127130240" escape="true"><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>
   <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-align: justify; text-indent: 18pt;">The chief operating decision maker (&#8220;CODM&#8221;)&#160;is comprised of the Company&#8217;s Chief Executive Officer, President, Chief Financial Officer and Chief Operating Officer. The CODM assesses the performance of and makes operating decisions on behalf of the Company on a consolidated basis primarily based on the Company&#8217;s net increase (decrease) in net assets resulting from operations (&#8220;net income&#8221;). In addition to numerous other factors and metrics, the CODM utilizes net income as a key metric in recommending to the Company's board of directors (the &#8220;Board&#8221;) the amount of dividends to be distributed to the Company&#8217;s stockholders and the Board makes the determination of the amount of dividends to be distributed to the Company's stockholders. As the Company&#8217;s operations comprise a single reporting segment, the segment assets are reflected on the Company&#8217;s Consolidated Statements of Assets and Liabilities as &#8220;Total assets&#8221; and the significant segment expenses are listed on the Company&#8217;s Consolidated Statements of Operations.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;">&#160;</p></ix:nonNumeric><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"></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_2025-01-01_2025-03-31" name="us-gaap:InvestmentPolicyTextBlock" id="c127130241" 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>
   <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 Board&#160;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 Company's 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;"> March 31, 2025</em>, there were&#160;<em style="font: inherit;">six</em> investments on nonaccrual status with a cost of&#160;$<ix:nonFraction id="c127121354" contextRef="i_2025-03-31_InvestmentTypeAxis-SixInvestmentsMember" unitRef="USD" name="hrzn:InvestmentsCostNonaccrualStatus" scale="6" format="ixt:num-dot-decimal" decimals="-5">61.5</ix:nonFraction>&#160;million and a fair value of&#160;$<ix:nonFraction id="c127121355" contextRef="i_2025-03-31_InvestmentTypeAxis-SixInvestmentsMember" unitRef="USD" name="hrzn:InvestmentsFairValueNonaccrualStatus" scale="6" format="ixt:num-dot-decimal" decimals="-5">11.7</ix:nonFraction>&#160;million. As of <em style="font: inherit;"> December 31, 2024</em>, there were <em style="font: inherit;">four</em> investments on non-accrual status with a cost of $<ix:nonFraction id="c127121357" contextRef="i_2024-12-31_InvestmentTypeAxis-FourInvestmentsMember" unitRef="USD" name="hrzn:InvestmentsCostNonaccrualStatus" scale="6" format="ixt:num-dot-decimal" decimals="-5">44.8</ix:nonFraction> million and a fair value of $<ix:nonFraction id="c127121358" contextRef="i_2024-12-31_InvestmentTypeAxis-FourInvestmentsMember" unitRef="USD" name="hrzn:InvestmentsFairValueNonaccrualStatus" scale="6" format="ixt:num-dot-decimal" decimals="-5">10.5</ix:nonFraction> million. For the <em style="font: inherit;">three</em> months ended&#160;<em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>, the Company did <span style="-sec-ix-hidden:c127121361"><span style="-sec-ix-hidden:c127122246">not</span></span> recognize any interest income from&#160;debt investments while on non-accrual status.&#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 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;">From time to time, the Company <em style="font: inherit;"> may </em>have debt investments&#160;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. For the <em style="font: inherit;">three</em> months ended&#160;<em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>,&#160;<ix:nonFraction id="c127121364" contextRef="d_2025-01-01_2025-03-31" unitRef="Pure" name="hrzn:InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">1.2</ix:nonFraction>% and<span style="background-color:#ffffff;">&#160;<ix:nonFraction id="c127121365" contextRef="d_2024-01-01_2024-03-31" unitRef="Pure" name="hrzn:InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">5.3</ix:nonFraction>%,</span> respectively, of the Company&#8217;s total investment income was attributable to non-cash PIK interest. The Company will generally cease accruing PIK interest if management does <em style="font: inherit;">not</em> expect the portfolio company to be able to pay all principal and interest due. For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2025</em>, <em style="font: inherit;">one</em>&#160;debt investment, which had accrued PIK interest into income of&#160;$<ix:nonFraction id="c127121369" contextRef="d_2025-01-01_2025-03-31_InvestmentTypeAxis-OneInvestmentMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="6" format="ixt:num-dot-decimal" decimals="-5">0.2</ix:nonFraction> million during the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2025</em> was placed on nonaccrual status as of <em style="font: inherit;"> March 31, 2025</em>. For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2024</em>,&#160;<em style="font: inherit;">one</em> debt investment, which had accrued PIK interest into income of $<ix:nonFraction id="c127121373" contextRef="d_2024-01-01_2024-03-31_InvestmentTypeAxis-OneInvestmentMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="6" format="ixt:num-dot-decimal" decimals="-6">1.0</ix:nonFraction> million during the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2024</em>, was placed on nonaccrual status as of <em style="font: inherit;"> March 31, 2024</em>.&#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;">&#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;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em> was&#160;<ix:nonFraction id="c127121379" contextRef="d_2025-01-01_2025-03-31" unitRef="Pure" name="hrzn:InvestmentNonaccrualIncomeNotReceivedInCashPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">4.6</ix:nonFraction>% and <ix:nonFraction id="c127121380" contextRef="d_2024-01-01_2024-03-31" unitRef="Pure" name="hrzn:InvestmentNonaccrualIncomeNotReceivedInCashPercent" scale="-2" format="ixt:num-dot-decimal" decimals="3">6.8</ix:nonFraction>%, 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>
   <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>
      </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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</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&#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;margin:0pt;">&#160;</p></ix:nonNumeric><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></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_2025-01-01_2025-03-31" name="us-gaap:DebtPolicyTextBlock" id="c127130242" 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;">&#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;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em> was&#160;$<ix:nonFraction id="c127121383" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:DeferredFinanceCostsNet" scale="6" format="ixt:num-dot-decimal" decimals="-5">8.2</ix:nonFraction> million and $<ix:nonFraction id="c127121384" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:DeferredFinanceCostsNet" scale="6" format="ixt:num-dot-decimal" decimals="-5">8.9</ix:nonFraction> million, respectively. These amounts are capitalized and amortized and included in interest expense in the consolidated statements of operations over the life of the borrowings. The accumulated amortization balances as of <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em> were&#160;$<ix:nonFraction id="c127121385" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:AccumulatedAmortizationDeferredFinanceCosts" scale="6" format="ixt:num-dot-decimal" decimals="-5">7.9</ix:nonFraction> million and $<ix:nonFraction id="c127121386" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:AccumulatedAmortizationDeferredFinanceCosts" scale="6" format="ixt:num-dot-decimal" decimals="-5">7.2</ix:nonFraction>&#160;million, respectively. The amortization expense for the <em style="font: inherit;">three</em> months ended&#160;<em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>&#160;was $<ix:nonFraction id="c127121389" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:AmortizationOfFinancingCosts" scale="6" format="ixt:num-dot-decimal" decimals="-5">0.7</ix:nonFraction>&#160;million and&#160;$<ix:nonFraction id="c127121390" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:AmortizationOfFinancingCosts" scale="6" format="ixt:num-dot-decimal" decimals="-5">0.4</ix:nonFraction>&#160;million, respectively.&#160;&#160;</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:nonNumeric><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></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_2025-01-01_2025-03-31" name="us-gaap:IncomeTaxPolicyTextBlock" id="c127130243" 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;">&#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 <ix:nonFraction id="c127121395" contextRef="i_2024-12-31" unitRef="Pure" name="hrzn:FederalExciseTaxPercent" scale="-2" format="ixt:num-dot-decimal" 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&#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;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>,&#160;$<ix:nonFraction id="c127121398" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:ExciseAndSalesTaxes" scale="6" format="ixt:num-dot-decimal" decimals="-5">0.4</ix:nonFraction> million&#160;was accrued for U.S. federal excise tax.&#160;&#160;</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">31</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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</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&#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 <span style="-sec-ix-hidden:c127121405"><ix:nonFraction id="c127122248" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:UnrecognizedTaxBenefits" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction></span> material uncertain tax positions at <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>. The Company&#8217;s income tax returns for the <em style="font: inherit;">2025,</em> <span style="-sec-ix-hidden:c127121407">2024,</span> <em style="font: inherit;">2023</em> and&#160;<em style="font: inherit;">2022</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;margin:0pt;">&#160;</p></ix:nonNumeric><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></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_2025-01-01_2025-03-31" name="hrzn:DistributionsPolicyTextBlock" id="c127130244" 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;">&#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>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:nonNumeric><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></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_2025-01-01_2025-03-31" name="us-gaap:StockholdersEquityPolicyTextBlock" id="c127130245" 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>&#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;"> September 22, 2023, </em>the Company&#160;entered into an At-The-Market (&#8220;ATM&#8221;) sales agreement&#160;(the <em style="font: inherit;">&#8220;2023</em>&#160;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;">2023</em> Equity Distribution Agreement provides that the Company <em style="font: inherit;"> may </em>offer and sell shares of its common stock from time to time through the Sales Agents up to $<ix:nonFraction id="c127121413" contextRef="i_2023-09-22_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember" unitRef="USD" name="hrzn:EquitySalesAgreementMaximumValue" scale="6" format="ixt:num-dot-decimal" decimals="-7">150.0</ix:nonFraction> 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;"> March 31, 2025</em>, the Company sold&#160;<ix:nonFraction id="c127121416" contextRef="d_2025-01-01_2025-03-31_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">404,305</ix:nonFraction>&#160;shares of common stock under the <em style="font: inherit;">2023</em> Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $<ix:nonFraction id="c127121418" contextRef="d_2025-01-01_2025-03-31_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="6" format="ixt:num-dot-decimal" decimals="-5">3.6</ix:nonFraction>&#160;million, including $<ix:nonFraction id="c127121419" contextRef="d_2025-01-01_2025-03-31_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember" unitRef="USD" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="6" format="ixt:num-dot-decimal" decimals="-5">0.1</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;">&#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;"> March 31, 2024</em>, the Company sold&#160;<ix:nonFraction id="c127121421" contextRef="d_2024-01-01_2024-03-31_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:num-dot-decimal" decimals="INF">1,053,796</ix:nonFraction> shares of common stock under the <em style="font: inherit;">2023</em>&#160;Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $<ix:nonFraction id="c127121423" contextRef="d_2024-01-01_2024-03-31_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="6" format="ixt:num-dot-decimal" decimals="-6">12.0</ix:nonFraction>&#160;million, including&#160;$<ix:nonFraction id="c127121424" contextRef="d_2024-01-01_2024-03-31_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember" unitRef="USD" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="6" format="ixt:num-dot-decimal" decimals="-5">0.3</ix:nonFraction> 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;">The Company generally uses net proceeds from these offerings to make investments, to pay down liabilities and for general corporate purposes. As of <em style="font: inherit;"> March 31, 2025</em>, shares representing approximately $<ix:nonFraction id="c127121425" contextRef="i_2025-03-31_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember" unitRef="USD" name="hrzn:EquitySalesAgreementRemainingAmountAvailableForIssuance" scale="6" format="ixt:num-dot-decimal" decimals="-5">75.2</ix:nonFraction>&#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></ix:nonNumeric><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"></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>
      </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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</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_2025-01-01_2025-03-31" name="hrzn:StockRepurchaseProgramPolicyTextBlock" id="c127130246" 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;">&#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;">25,</em> <em style="font: inherit;">2025,</em>&#160;the Board extended a previously authorized stock repurchase program which allows the Company to repurchase up to $<ix:nonFraction id="c127121430" contextRef="i_2024-04-26" unitRef="USD" name="us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" scale="6" format="ixt:num-dot-decimal" decimals="-6">5.0</ix:nonFraction> 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;">2026</em>&#160;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> months ended <em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>, the Company did <span style="-sec-ix-hidden:c127121440"><span style="-sec-ix-hidden:c127122249">not</span></span> make any repurchases of its common stock. From the inception of the stock repurchase program through <em style="font: inherit;"> March 31, 2025</em>, the Company repurchased <ix:nonFraction id="c127121441" contextRef="d_2021-04-24_2025-03-31" unitRef="Share" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">167,465</ix:nonFraction> shares of its common stock at an average price of $<ix:nonFraction id="c127121442" contextRef="d_2021-04-24_2025-03-31" unitRef="USDPerShare" name="hrzn:StockRepurchasedDuringPeriodPerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">11.22</ix:nonFraction> on the open market at a total cost of $<ix:nonFraction id="c127121443" contextRef="d_2021-04-24_2025-03-31" unitRef="USD" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" format="ixt:num-dot-decimal" decimals="-5">1.9</ix:nonFraction> million.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p></ix:nonNumeric><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></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_2025-01-01_2025-03-31" name="us-gaap:TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy" id="c127130247" 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;">&#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;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</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 0pt 0pt 8pt;">&#160;</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;">33</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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</ix:exclude>
  </ix:nonNumeric>
  <div>
   &#160;
  </div>
  <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:RelatedPartyTransactionsDisclosureTextBlock" id="c2896490" escape="true">
   <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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 18pt;">At a meeting of the stockholders convened on&#160;<em style="font: inherit;"> May 25, 2023&#160;</em>and reconvened on&#160;<em style="font: inherit;"> June 28, 2023</em><i>,</i>&#160;the Company&#8217;s stockholders, upon the recommendation of the Board, approved an investment management agreement with the Advisor, which became effective on&#160;<em style="font: inherit;"> June 30, 2023</em><i> </i>(the&#160;&#8220;Original Investment Management Agreement&#8221;).&#160;The Original Investment Management Agreement was&#160;effective for <em style="font: inherit;">two</em>&#160;years from the date of approval and then was required to be annually reapproved by the Board for a <em style="font: inherit;">one</em>-year period. The Original Investment Management Agreement was considered and reapproved by the Company&#8217;s Board, including a majority of the independent directors, on <em style="font: inherit;"> December 10, 2024 </em>for a <em style="font: inherit;">one</em>-year period.&#160;</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;">&#160;</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;">On <em style="font: inherit;"> March 31, 2025, </em>the Company entered into a new investment management agreement with the Advisor (the &#8220;New Investment Management Agreement, collectively with the Original Investment Management Agreement, the &#8220;Investment Management Agreement&#8221;) in connection with the closing of a transaction pursuant to which Momentum US Bidco LLC, an affiliate of Wendel SE, acquired <ix:nonFraction id="c127121456" contextRef="i_2025-03-31_LegalEntityAxis-MomentumUSBidcoLLCMember_OwnershipAxis-MonroeCapitalIntermediateHoldingsLLCMember_TypeOfArrangementAxis-EquityPurchaseAgreementMember" unitRef="Pure" name="hrzn:OwnershipPercentageAcquired" scale="-2" format="ixt:num-dot-decimal" decimals="2">75</ix:nonFraction>% of the outstanding equity interests of Monroe Capital Intermediate Holdings, LLC, the indirect parent company of the Advisor, and certain other affiliates of Monroe Capital LLC (the &#8220;Transaction&#8221;) (any such affiliate party to the Transaction, collectively, &#8220;Monroe&#8221;). The Transaction, if closed, would constitute a change of control in the Advisor and terminated the Original Investment Management Agreement. On <em style="font: inherit;"> December 10, 2024, </em>the Company&#8217;s Board, including a majority of the independent directors, approved, and recommended for approval by the Company&#8217;s stockholders, the New Investment Management Agreement. The New Investment Management Agreement was approved, subject to the closing of the Transaction, by the Company&#8217;s stockholders at a special meeting of stockholders held on <em style="font: inherit;"> February 21, 2025. </em>The terms of the New Investment Management Agreement, including the fee structure and services to be provided, are the same as the terms of the Original Investment Management Agreement, except for the date and term. 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 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 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 fee is&#160;calculated at an annual rate of <ix:nonFraction id="c127121460" contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="Pure" name="hrzn:BaseManagementFeeAnnualPercent" scale="-2" format="ixt:num-dot-decimal" decimals="2">2.00</ix:nonFraction>% 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;">$250</em> million will be calculated at an annual rate of <ix:nonFraction id="c127121463" contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="Pure" name="hrzn:BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million" scale="-2" format="ixt:num-dot-decimal" decimals="3">1.60</ix:nonFraction>% of the Company&#8217;s gross assets (less cash and cash equivalents) including any assets acquired with the proceeds of leverage. The base management fee is payable&#160;monthly in arrears and is prorated for any partial&#160;month.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">The base management fee payable at <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em> was&#160;$<ix:nonFraction id="c127121464" contextRef="i_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="us-gaap:ManagementFeePayable" scale="6" format="ixt:num-dot-decimal" decimals="-6">1.0</ix:nonFraction> million. The base management fee expense was&#160;$<ix:nonFraction id="c127121465" contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="us-gaap:ManagementFeeExpense" scale="6" format="ixt:num-dot-decimal" decimals="-5">3.2</ix:nonFraction>&#160;million&#160;for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>.&#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 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 <ix:nonFraction id="c127121472" contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="Pure" name="hrzn:IncentiveFeeToPreincentiveNetInvestmentIncome" scale="-2" format="ixt:num-dot-decimal" 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="c127121473" contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="Pure" name="hrzn:PreincentiveFeeNetInvestmentIncomeHurdleRate" scale="-2" format="ixt:num-dot-decimal" decimals="4">1.75</ix:nonFraction>% (which is <ix:nonFraction id="c127121474" contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="Pure" name="hrzn:PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized" scale="-2" format="ixt:num-dot-decimal" decimals="2">7.00</ix:nonFraction>% 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; <ix:nonFraction id="c127121477" contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="Pure" name="hrzn:PreincentiveFeeNetInvestmentIncomeCatchupPercent" scale="-2" format="ixt:num-dot-decimal" 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="c127121478" contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="Pure" name="hrzn:PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup" scale="-2" format="ixt:num-dot-decimal" decimals="6">2.1875</ix:nonFraction>% quarterly (which is <ix:nonFraction id="c127121479" contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="Pure" name="hrzn:PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized" scale="-2" format="ixt:num-dot-decimal" decimals="4">8.75</ix:nonFraction>% 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>
   <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;">34</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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</ix:exclude>
   <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 <ix:nonFraction id="c127121496" contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="us-gaap:IncentiveFeeExpense" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> performance based incentive fee expense for the&#160;<em style="font: inherit;">three</em> months ended&#160;<em style="font: inherit;"> March 31, 2025</em>. The performance based incentive fee expense&#160;was&#160;$<ix:nonFraction id="c127121498" contextRef="d_2024-01-01_2024-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="us-gaap:IncentiveFeeExpense" scale="6" format="ixt:num-dot-decimal" decimals="-5">0.3</ix:nonFraction> million for the <em style="font: inherit;">three</em>&#160;months ended&#160;<em style="font: inherit;"> March 31, 2024</em>. 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> months ended <em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>, which&#160;resulted in&#160;$<ix:nonFraction id="c127121502" contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="hrzn:IncentiveFeeCapAndDeferralMechanismReductionToExpense" scale="6" format="ixt:num-dot-decimal" decimals="-5">2.1</ix:nonFraction> million and&#160;$<ix:nonFraction id="c127121503" contextRef="d_2024-01-01_2024-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="hrzn:IncentiveFeeCapAndDeferralMechanismReductionToExpense" scale="6" format="ixt:num-dot-decimal" decimals="-5">2.3</ix:nonFraction> million, respectively, 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.&#160;</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-align: justify; text-indent: 18pt;">The Company&#8217;s Advisor agreed to waive the portion of its quarterly income incentive fee, if any, if and to the extent that, after payment of such portion, the Company&#8217;s net investment income per share for such quarter would be less than the quarterly distribution per share declared in such quarter. The income incentive fee waiver is effective commencing with the quarter ending <em style="font: inherit;"> March 31, 2025 </em>and terminates&#160;with the quarter ending <em style="font: inherit;"> December 31, 2025.&#160;</em>During the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2025</em>, <ix:nonFraction id="c127121507" contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="us-gaap:InvestmentCompanyIncentiveFeeWaived" scale="6" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction>&#160;income incentive fee was earned.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;">&#160;</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>
      </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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</ix:exclude>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 18pt;">The following table provides the expiration dates of the&#160;Company&#8217;s Incentive Fee Cap and Deferral Mechanism&#160;contingent future liability as of&#160;<em style="font: inherit;"> March 31, 2025</em>:&#160;</p>
   <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#160;</p>
   <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock" id="c2896491" escape="true">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 20%; width: 80%; font-size: 10pt; 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: 10pt; width: 81%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Expiration</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">December 31, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127119973" contextRef="i_2025-03-31_StatementScenarioAxis-December312025ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,037</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">March 31, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127119974" contextRef="i_2025-03-31_StatementScenarioAxis-March312026ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">219</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">June 30, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127119975" contextRef="i_2025-03-31_StatementScenarioAxis-June302026ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" scale="3" format="ixt:num-dot-decimal" decimals="-4">3,120</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">September 30, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127119976" contextRef="i_2025-03-31_StatementScenarioAxis-September302026ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,471</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">December 31, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127119977" contextRef="i_2025-03-31_StatementScenarioAxis-December312026ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,002</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">March 31, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127119978" contextRef="i_2025-03-31_StatementScenarioAxis-March312027ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,285</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 30, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c127119979" contextRef="i_2025-03-31_StatementScenarioAxis-June302027ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,582</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">September 30, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127119980" contextRef="i_2025-03-31_StatementScenarioAxis-September302027ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,368</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">December 31, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127119981" contextRef="i_2025-03-31_StatementScenarioAxis-December312027ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,085</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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;, Times, serif;">March 31, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; 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="c127119982" contextRef="i_2025-03-31_StatementScenarioAxis-March312028ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,144</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127119983" contextRef="i_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">22,313</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td></tr>
</tbody></table>
   </ix:nonNumeric>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 2pt; text-indent: 18pt; text-align: justify;">There was <ix:nonFraction id="c127121509" contextRef="i_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="us-gaap:IncentiveFeePayable" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> performance based incentive fee payable as of <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>.&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;">&#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&#160;$<ix:nonFraction id="c127121510" contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-AdministrationAgreementMember" unitRef="USD" name="us-gaap:AdministrativeFeesExpense" scale="6" format="ixt:num-dot-decimal" decimals="-5">0.4</ix:nonFraction>&#160;million for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>. The administrative fee payable at&#160;<em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>&#160;was&#160;<span style="-sec-ix-hidden:c127121513"><span style="-sec-ix-hidden:c127122268">$0.4</span></span> million. The administrative fee payable is included in other accrued liabilities on the Company's Statement of Assets and Liabilities.&#160;</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 -9pt; text-indent: 18pt;"><b><i>Exemptive Relief</i></b></p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -9pt; 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-align: justify; text-indent: 18pt;">The Advisor <em style="font: inherit;"> may </em>provide the Company&#160;with an opportunity to co-invest with other investment vehicles managed by the&#160;Advisor, Monroe and/or their affiliates. Under the <em style="font: inherit;">1940</em> Act, absent receipt of exemptive relief from the SEC, the Company&#160;and its&#160;affiliates are precluded from co-investing in negotiated investments with other funds and accounts sponsored or managed by the&#160;Advisor, Monroe and their affiliates. Since <em style="font: inherit;"> June 30, 2023, </em>the Company&#160;and its&#160;Advisor have&#160;relied on exemptive relief from the SEC granted to certain affiliates of Monroe on <em style="font: inherit;"> October 15, 2014, </em>as amended on <em style="font: inherit;"> January 10, 2023. </em>The exemptive relief affords the&#160;Advisor greater flexibility to negotiate the terms of co-investments if the&#160;Board determines that it would be advantageous for the Company&#160;to co-invest with other accounts sponsored or managed by the&#160;Advisor, Monroe or their affiliates in a manner consistent with the Company's&#160;investment objectives, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors.&#160;</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;">&#160;</p>
  </ix:nonNumeric>
  <div>
   &#160;
  </div>
  <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:InvestmentHoldingsTextBlock" id="c2896492" escape="true">
   <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>
   <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 shows the Company&#8217;s investments as of <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" id="c2D3B4190-1F08-4209-8104-E41EBC0B9F74" escape="true" continuedAt="c34170AB9-DA3B-4517-A8BB-DE731E80C2E7">
    <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="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;">March 31, 2025</em></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="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, 2024</em></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>
<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;">Cost</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;">Fair Value</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;">Cost</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;">Fair Value</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>
<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>
<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;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</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;">&#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;"><ix:nonFraction id="c127119992" contextRef="i_2025-03-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">699,761</ix:nonFraction></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;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127119993" contextRef="i_2025-03-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">643,567</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127119994" contextRef="i_2024-12-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">678,167</ix:nonFraction></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;"><ix:nonFraction id="c127119995" contextRef="i_2024-12-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">638,779</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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 0pt 0pt 9pt;">Warrants</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127119996" contextRef="i_2025-03-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">16,120</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127119997" contextRef="i_2025-03-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">18,603</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127119998" contextRef="i_2024-12-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">15,956</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127119999" contextRef="i_2024-12-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">18,277</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120000" contextRef="i_2025-03-31_FinancialInstrumentAxis-OtherDebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">36,723</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120001" contextRef="i_2025-03-31_FinancialInstrumentAxis-OtherDebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">13,697</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120002" contextRef="i_2024-12-31_FinancialInstrumentAxis-OtherDebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">36,709</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120003" contextRef="i_2024-12-31_FinancialInstrumentAxis-OtherDebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">14,637</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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 0pt 0pt 9pt;">Equity</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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="c127120004" contextRef="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">37,988</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);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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="c127120005" contextRef="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">13,686</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);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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="c127120006" contextRef="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">35,942</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);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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="c127120007" contextRef="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">26,198</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);">&#160;</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;">&#160;</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="c127120008" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">790,592</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);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120009" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">689,553</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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="c127120010" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">766,774</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);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</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="c127120011" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">697,891</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);">&#160;</td></tr>
</tbody></table>
   </ix:nonNumeric>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">36</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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</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&#8217;s investments by industry sector as of <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</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>
   <ix:continuation id="c34170AB9-DA3B-4517-A8BB-DE731E80C2E7">
    <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; padding-bottom: 1px;">&#160;</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;">March 31, 2025</em></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; padding-bottom: 1px;">&#160;</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, 2024</em></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>
<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; padding-bottom: 1px;">&#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;">Cost</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; padding-bottom: 1px;">&#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;">Fair Value</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; padding-bottom: 1px;">&#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;">Cost</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; padding-bottom: 1px;">&#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;">Fair Value</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>
<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>
<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;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</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;">&#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;"><ix:nonFraction id="c127120021" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">138,360</ix:nonFraction></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;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120022" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">116,174</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120023" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">118,221</ix:nonFraction></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;"><ix:nonFraction id="c127120024" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">97,562</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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 0pt 0pt 9pt;">Medical Device</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120025" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">220,360</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120026" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">192,105</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120027" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">213,564</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120028" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">205,634</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">Technology</p> </td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</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 0pt 0pt 9pt;">Communications</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120029" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">518</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120030" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,547</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120031" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">11,711</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120032" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">14,763</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">Consumer-Related</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120033" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">74,805</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120034" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">27,362</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120035" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">74,421</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120036" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">36,667</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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 0pt 0pt 9pt;">Data Storage</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120037" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DataStorageSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">417</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120038" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DataStorageSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">322</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120039" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DataStorageSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">417</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120040" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DataStorageSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">350</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">Internet and Media</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120041" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">329</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120042" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">911</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120043" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">329</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120044" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">999</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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 0pt 0pt 9pt;">Networking</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120045" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">10,076</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120046" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,826</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120047" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">10,070</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120048" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,827</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">Semiconductors</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120049" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SemiconductorSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">45</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120050" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SemiconductorSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120051" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SemiconductorSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">45</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; 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;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120052" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SemiconductorSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#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 0pt 0pt 9pt;">Software</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120053" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">161,916</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120054" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">159,213</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120055" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">154,040</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120056" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">151,043</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">Sustainability</p> </td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</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 0pt 0pt 9pt;">Energy Efficiency</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120057" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,824</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120058" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,713</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120059" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,818</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120060" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,712</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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 Sustainability</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120061" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">65,329</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120062" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">64,109</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120063" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">66,151</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120064" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">66,079</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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;">Healthcare Information and Services</p> </td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#160;</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;">Diagnostics</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120065" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">17,252</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120066" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">14,661</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120067" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">16,704</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120068" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">13,701</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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 0pt 0pt 9pt;">Other</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120069" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">39,552</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120070" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">40,166</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120071" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">39,533</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120072" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">40,144</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">Software</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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="c127120073" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">51,809</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);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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="c127120074" contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">51,444</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);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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="c127120075" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-4">51,750</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);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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="c127120076" contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">51,410</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);">&#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;">Total investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</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="c127120077" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">790,592</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);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120078" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">689,553</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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="c127120079" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:num-dot-decimal" decimals="-3">766,774</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);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</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="c127120080" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">697,891</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);">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
  </ix:nonNumeric>
  <div>
   &#160;
  </div>
  <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock" id="c2896495" escape="true">
   <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;"> March 31, 2025</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>
   <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock" id="F4F9407D-15CC-47B9-B76E-AFF632D51EB7" escape="true" continuedAt="c1988A3ED-82F7-43FD-B091-439A6B0ACA6B">
    <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: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td colspan="14" 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: 31%;"> <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;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three months ended March 31, 2025</em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 8pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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 value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Transfers</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Net</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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 value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 8pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Portfolio</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Principal</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">in/(out) at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Discount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">unrealized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Net realized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">March 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Interest</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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; border-bottom: 1px solid rgb(0, 0, 0); width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Company</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Purchases</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">payments</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">fair value</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">accretion</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">2025</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">income</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</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: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td colspan="34" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 81%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; width: 1%;">&#160;</td></tr>
<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: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Aulea Medical, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120121" contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127120122" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127120123" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120124" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120125" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120126" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><ix:nonFraction id="c127120127" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120128" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120129" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="hrzn:InterestIncomeNet" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Evelo Biosciences, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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="c127120130" contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">8,307</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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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="c127120131" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:num-dot-decimal" decimals="-3">2</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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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="c127120132" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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="c127120133" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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="c127120134" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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="c127120135" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">2</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; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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="c127120136" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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="c127120137" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">8,307</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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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="c127120138" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="hrzn:InterestIncomeNet" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<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: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; padding-bottom: 3px;">&#160;</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);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120139" contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">8,307</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; 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="c127120140" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:num-dot-decimal" decimals="-3">2</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; border-bottom: 3px double black;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#160;</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);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120141" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120142" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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; border-bottom: 3px double black;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#160;</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);">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120143" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; 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="c127120144" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">2</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; border-bottom: 3px double black;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#160;</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);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120145" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; 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="c127120146" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">8,307</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; border-bottom: 3px double black;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#160;</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: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120147" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="hrzn:InterestIncomeNet" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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; border-bottom: 3px double black;">&#160;</td></tr>
</tbody></table>
   </ix:nonNumeric>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">&#160;</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;">37</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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</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;"> March 31, 2024</em>&#160;were as follows:&#160;</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <ix:continuation id="c1988A3ED-82F7-43FD-B091-439A6B0ACA6B" continuedAt="c8B5B8678-1FF5-41C4-B0F1-42826903560F">
    <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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 March 31, 2024</em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</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%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Portfolio</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">December 31,</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Principal</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">in/(out) at</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Discount</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">unrealized</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Net realized</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">March 31,</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Interest</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</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%; 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; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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;">2024</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<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;">Aulea Medical, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</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="c127120184" contextRef="i_2023-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c127120185" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:num-dot-decimal" decimals="-3">3</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</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="c127120186" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c127120187" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</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="c127120188" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c127120189" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</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="c127120190" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">3</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c127120191" contextRef="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</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="c127120192" contextRef="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="hrzn:InterestIncomeNet" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td></tr>
<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;">Evelo Biosciences, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127120193" contextRef="i_2023-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,132</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127120194" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:num-dot-decimal" decimals="-3">12</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127120195" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127120196" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127120197" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127120198" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3">11,433</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127120199" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127120200" contextRef="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">12,577</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127120201" contextRef="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="hrzn:InterestIncomeNet" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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);">&#160;</td></tr>
<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;">Total non-controlled affiliates</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120202" contextRef="i_2023-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,132</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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="c127120203" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:num-dot-decimal" decimals="-3">15</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120204" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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="c127120205" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120206" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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="c127120207" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3">11,433</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c127120208" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">3</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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="c127120209" contextRef="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">12,577</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120210" contextRef="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="hrzn:InterestIncomeNet" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family: Times New Roman; 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;">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&#8217;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;">&#160;</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;">38</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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</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&#160;<em style="font: inherit;"> March 31, 2025</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;">&#160;</p>
   <ix:continuation id="c8B5B8678-1FF5-41C4-B0F1-42826903560F" continuedAt="c97814DA9-66E4-480D-84E5-C3667EB58E53">
    <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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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 March 31, 2025</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</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;">&#160;</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;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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 realized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">March 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</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;">&#160;</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;">2024</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">2025</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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 (reversal)</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);">&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</td></tr>
<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;">&#160;</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="c127120251" contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c127120252" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:num-dot-decimal" decimals="-3">941</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</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="c127120253" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c127120254" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</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="c127120255" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c127120256" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</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="c127120257" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">62</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c127120258" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</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="c127120259" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">879</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120260" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="hrzn:InterestIncomeNet" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td></tr>
<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;">HIMV LLC</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120261" contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">6,230</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120262" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120263" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120264" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120265" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120266" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120267" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-4" sign="-">940</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; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120268" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120269" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">5,290</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120270" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="hrzn:InterestIncomeNet" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td></tr>
<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; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Nexii, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"><ix:nonFraction id="c127120271" contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">8,547</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"><ix:nonFraction id="c127120272" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"><ix:nonFraction id="c127120273" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"><ix:nonFraction id="c127120274" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"><ix:nonFraction id="c127120275" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"><ix:nonFraction id="c127120276" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"><ix:nonFraction id="c127120277" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3">153</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"><ix:nonFraction id="c127120278" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"><ix:nonFraction id="c127120279" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-5">8,700</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"><ix:nonFraction id="c127120280" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember" unitRef="USD" name="hrzn:InterestIncomeNet" scale="3" format="ixt:num-dot-decimal" decimals="-4">20</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td></tr>
<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; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Swift Health Systems, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);"><ix:nonFraction id="c127120281" contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">17,042</ix:nonFraction></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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);"><ix:nonFraction id="c127120282" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,009</ix:nonFraction></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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);"><ix:nonFraction id="c127120283" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);"><ix:nonFraction id="c127120284" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:num-dot-decimal" decimals="-3">208</ix:nonFraction></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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);"><ix:nonFraction id="c127120285" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);"><ix:nonFraction id="c127120286" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:num-dot-decimal" decimals="-3">9</ix:nonFraction></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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);">(<ix:nonFraction id="c127120287" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">19,268</ix:nonFraction></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);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);"><ix:nonFraction id="c127120288" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);"><ix:nonFraction id="c127120289" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);">(<ix:nonFraction id="c127120290" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="hrzn:InterestIncomeNet" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">81</ix:nonFraction></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);">)</td></tr>
<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;">Total controlled affiliates</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120291" contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">31,819</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120292" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:num-dot-decimal" decimals="-4">2,950</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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="c127120293" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120294" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:num-dot-decimal" decimals="-3">208</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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="c127120295" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120296" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:num-dot-decimal" decimals="-3">9</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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="c127120297" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">20,117</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;">&#160;</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);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120298" contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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="c127120299" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">14,869</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120300" contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="hrzn:InterestIncomeNet" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">61</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;">)</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;">&#160;</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;">39</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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</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;"> March 31, 2024</em>&#160;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;">&#160;</p>
   <ix:continuation id="c97814DA9-66E4-480D-84E5-C3667EB58E53">
    <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: 20%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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); width: 33%;"> <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 March 31, 2024</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</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; width: 1%;">&#160;</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;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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 realized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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;">March 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</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: 20%;"> <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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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;">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); width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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;">2024</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td colspan="38" 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%;">&#160;</td></tr>
<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: 20%;"> <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;">&#160;</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="c127120341" contextRef="i_2023-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">7,993</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c127120342" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:num-dot-decimal" decimals="-4">750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</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="c127120343" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c127120344" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:num-dot-decimal" decimals="-3">166</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</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="c127120345" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c127120346" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:num-dot-decimal" decimals="-3">4</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</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="c127120347" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">1,114</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120348" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</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="c127120349" contextRef="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">7,799</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120350" contextRef="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember" unitRef="USD" name="hrzn:InterestIncomeNet" scale="3" format="ixt:num-dot-decimal" decimals="-3">177</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td></tr>
<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: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">HIMV LLC</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127120351" contextRef="i_2023-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">6,230</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127120352" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:num-dot-decimal" decimals="-3">227</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127120353" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:num-dot-decimal" decimals="-3">547</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;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127120354" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127120355" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127120356" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127120357" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">65</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;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127120358" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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="c127120359" contextRef="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">5,845</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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="c127120360" contextRef="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="hrzn:InterestIncomeNet" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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);">&#160;</td></tr>
<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: 20%;"> <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;">&#160;</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="c127120361" contextRef="i_2023-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">14,223</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120362" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:num-dot-decimal" decimals="-3">977</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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="c127120363" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:num-dot-decimal" decimals="-3">547</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;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120364" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:num-dot-decimal" decimals="-3">166</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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="c127120365" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120366" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:num-dot-decimal" decimals="-3">4</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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="c127120367" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">1,179</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;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c127120368" contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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="c127120369" contextRef="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">13,644</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120370" contextRef="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="hrzn:InterestIncomeNet" scale="3" format="ixt:num-dot-decimal" decimals="-3">177</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;">&#160;</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;">&#160;</p>
  </ix:nonNumeric>
  <div>
   &#160;
  </div>
  <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:FairValueDisclosuresTextBlock" id="c2896500" escape="true">
   <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>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#160;</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&#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 <ix:nonFraction id="c127121534" contextRef="i_2022-06-30_MeasurementInputTypeAxis-MeasurementInputHypotheticalMarketYieldsMember" unitRef="Pure" name="us-gaap:DebtInstrumentMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="2">25</ix:nonFraction>% (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>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt;">&#160;</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;">&#160;</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;">&#160;</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&#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>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#160;</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;">&#160;</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>
</tbody></table>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#160;</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;">&#160;</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>
</tbody></table>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#160;</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;">&#160;</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>
</tbody></table>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">40</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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</ix:exclude>
   <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&#8217;s investments <em style="font: inherit;"> may </em>fluctuate from period to period. Additionally, the fair value of the Company&#8217;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;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>Cash:</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;">&#160;</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>&#160;&#160;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;">1</em>&#160;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;">&#160;</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;">&#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&#160;<em style="font: inherit;"> may </em>use an alternative technique to value debt investments that better reflects its&#160;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;">&#160;</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&#160;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;">&#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; text-align: justify;">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>
</tbody></table>
   <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; text-align: justify;">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>
</tbody></table>
   <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; text-align: justify;">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>
</tbody></table>
   <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; text-align: justify;">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>
</tbody></table>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">41</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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</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;">&#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; text-align: justify;">Historical portfolio experience on cancellations and exercises of the Company&#8217;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>
</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>
   <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&#8217;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&#8217;s warrants held in private companies is determined using both observable and unobservable inputs and represents management&#8217;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;">&#160;</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&#8217;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;">&#160;</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;">&#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 detail the assets that are carried at fair value and measured at fair value on a recurring basis as of <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</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;">&#160;</p>
   <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock" id="c5379C122-A7A6-4685-8405-E752AFC02F55" escape="true" continuedAt="BCD8F922-9472-4B34-80FD-D4624AE46A26">
    <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><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">March 31, 2025</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);">&#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><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);">&#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;">Level 2</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;">Level 3</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>
<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>
<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;"><ix:nonFraction id="c127120379" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></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;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120380" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120381" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">643,567</ix:nonFraction></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;"><ix:nonFraction id="c127120382" contextRef="i_2025-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">643,567</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120383" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120384" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,444</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120385" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">17,159</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120386" contextRef="i_2025-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">18,603</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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;">Other 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;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120387" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></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;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120388" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120389" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">13,697</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120390" contextRef="i_2025-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">13,697</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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="c127120391" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">712</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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="c127120392" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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="c127120393" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">12,974</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);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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="c127120394" contextRef="i_2025-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">13,686</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);">&#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;">Total investments</p> </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; 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="c127120395" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">712</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;">&#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; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120396" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,444</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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="c127120397" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">687,397</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;">&#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; 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="c127120398" contextRef="i_2025-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">689,553</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;">&#160;</td></tr>
</tbody></table>
   </ix:nonNumeric> &#160;
   <ix:continuation id="BCD8F922-9472-4B34-80FD-D4624AE46A26">
    <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><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2024</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);">&#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><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);">&#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;">Level 2</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;">Level 3</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>
<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>
<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;"><ix:nonFraction id="c127120407" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></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;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120408" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120409" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">638,779</ix:nonFraction></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;"><ix:nonFraction id="c127120410" contextRef="i_2024-12-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">638,779</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120411" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120412" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,839</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120413" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">16,438</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120414" contextRef="i_2024-12-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">18,277</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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;">Other 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;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120415" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></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;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120416" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120417" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">14,637</ix:nonFraction></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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120418" contextRef="i_2024-12-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">14,637</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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="c127120419" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">587</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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="c127120420" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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="c127120421" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">25,611</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);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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="c127120422" contextRef="i_2024-12-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">26,198</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);">&#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;">Total investments</p> </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; 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="c127120423" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">587</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;">&#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; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120424" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,839</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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="c127120425" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">695,465</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;">&#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; 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="c127120426" contextRef="i_2024-12-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">697,891</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;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <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;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</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>
   <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;">42</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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</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&#8217;s fair value measurements as of <em style="font: inherit;"> March 31, 2025</em>:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" id="E87D3936-9D8A-4F46-A2AB-52F635D4F476" escape="true" continuedAt="EF72F115-5224-4399-9F15-5A3ECCD2851D">
    <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;">March 31, 2025</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%;">&#160;</td></tr>
<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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<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%;">&#160;</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);">&#160;</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%;">&#160;</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%;">&#160;</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%;">&#160;</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);">&#160;</td></tr>
<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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</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;">&#160;</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="c127120442" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-4">628,070</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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%;">&#160;</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;">&#160;</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="c127120503" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="2">11</ix:nonFraction>% &#8211; <ix:nonFraction id="c127120504" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="2">25</ix:nonFraction>%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120446" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 10%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c127120447" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">15,497</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</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;">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%; padding: 0; margin: 0">&#160;</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;">Probability Weighting</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: center; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonFraction id="c127120505" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="2">5</ix:nonFraction>% - <ix:nonFraction id="c127120506" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="0">100</ix:nonFraction>%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</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="c127120451" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="1">60</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">%</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 10%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120452" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">17,159</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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%;">&#160;</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%;">&#160;</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="c127120507" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="-3">0.00</ix:nonFraction> &#8211;<ix:nonFraction id="c127120508" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="4">807.91</ix:nonFraction></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120456" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="4">16.09</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td></tr>
<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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#160;</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;">&#160;</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="c127120460" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="2">24</ix:nonFraction>%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120461" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="2">24</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#160;</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;">&#160;</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="c127120511" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction> - <ix:nonFraction id="c127120512" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="1">20</ix:nonFraction>%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120466" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="2">19</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#160;</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;">&#160;</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="c127120513" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">1</ix:nonFraction> to <ix:nonFraction id="c127120514" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">5</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120471" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 10%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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;">Other investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120472" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">13,697</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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%;">&#160;</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;">&#160;</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="c127120515" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-MeasurementInputDiscountRateMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="2">15</ix:nonFraction>% &#8211; <ix:nonFraction id="c127120516" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-MeasurementInputDiscountRateMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="2">25</ix:nonFraction>%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120476" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-MeasurementInputDiscountRateMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="2">18</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#160;</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;">&#160;</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="c127120517" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="2">25</ix:nonFraction>% &#8211; <ix:nonFraction id="c127120518" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="0">100</ix:nonFraction>%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120481" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="1">90</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 10%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120482" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_ValuationTechniqueAxis-LastEquityFinancingMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">11,693</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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%;">&#160;</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%;">&#160;</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:c127120519">0.06</span> &#8211;<span style="-sec-ix-hidden:c127120520">215.03</span></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120486" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-LastEquityFinancingMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">54.28</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 10%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 8%; 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="c127120487" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_ValuationTechniqueAxis-MultipleProbabilityWeightedScenarioModelMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,281</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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 Scenario Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#160;</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; padding-bottom: 1px;">&#160;</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="c127120521" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="1">20</ix:nonFraction>% &#8211; <ix:nonFraction id="c127120522" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="0">100</ix:nonFraction>%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120491" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="2">33</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; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 10%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td></tr>
<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; padding-bottom: 3px;">&#160;</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="c127120492" contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">687,397</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 20%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; width: 1%;">&#160;</td></tr>
</tbody></table>
   </ix:nonNumeric>
   <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"/>
   <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;">Weighted average is calculated by multiplying (a)&#160;the unobservable input for each investment in the investment type by (b)&#160;(<em style="font: inherit;">1</em>)&#160;the fair value of the related investment in the investment type divided by (<em style="font: inherit;">2</em>)&#160;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;">&#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, 2024</em>:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <ix:continuation id="EF72F115-5224-4399-9F15-5A3ECCD2851D">
    <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, 2024</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%;">&#160;</td></tr>
<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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<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%;">&#160;</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%;">&#160;</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;">&#160;</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%;">&#160;</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%;">&#160;</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%;">&#160;</td></tr>
<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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</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;">&#160;</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="c127120540" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">628,325</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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%;">&#160;</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;">&#160;</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="c127120601" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="2">11</ix:nonFraction>% &#8211; <ix:nonFraction id="c127120602" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="1">20</ix:nonFraction>%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120544" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" 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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</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="c127120545" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">10,454</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</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;">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%; padding: 0; margin: 0">&#160;</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;">Probability Weighting</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: center; padding: 0; margin: 0"><ix:nonFraction id="c127120603" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="1">10</ix:nonFraction>% - <ix:nonFraction id="c127120604" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="0">100</ix:nonFraction>%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</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="c127120549" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="2">57</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">%</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120550" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">16,438</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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%;">&#160;</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%;">&#160;</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="c127120605" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="-3">0.00</ix:nonFraction> &#8211;<ix:nonFraction id="c127120606" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">807.91</ix:nonFraction></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120554" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">16.80</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td></tr>
<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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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;">&#160;</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="c127120558" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="2">24</ix:nonFraction>%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120559" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="2">24</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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;">&#160;</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="c127120609" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="-3">0</ix:nonFraction> - <ix:nonFraction id="c127120610" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="1">20</ix:nonFraction>%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120564" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="2">15</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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;">&#160;</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="c127120611" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">1</ix:nonFraction> to <ix:nonFraction id="c127120612" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">5</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120569" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:num-dot-decimal" 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;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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;">Other investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120570" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">14,637</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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%;">&#160;</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;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">15%</em> &#8211; <em style="font: inherit;">25%</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120574" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-MeasurementInputDiscountRateMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="2">18</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><ix:nonFraction id="c127120575" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-ExpectedProceedsMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" xsi:nil="true"></ix:nonFraction></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">30%</em> &#8211; <em style="font: inherit;">100%</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120579" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-ExpectedProceedsMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">90</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120580" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_ValuationTechniqueAxis-LastEquityFinancingMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">21,648</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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%;">&#160;</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%;">&#160;</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:c127120617">0.06</span> &#8211;<span style="-sec-ix-hidden:c127120618">215.03</span></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120584" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-LastEquityFinancingMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:num-dot-decimal" decimals="INF">30.47</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#160;</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;">&#160;</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;">&#160;</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;">&#160;</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;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#160;</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;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#160;</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;">&#160;</td><td style="text-align: center; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#160;</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;">&#160;</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;">&#160;</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;">&#160;</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;">&#160;</td></tr>
<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%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">3,963</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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 Scenario Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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; padding-bottom: 1px;">&#160;</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="c127120619" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="1">10</ix:nonFraction>% &#8211; <ix:nonFraction id="c127120620" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="0">100</ix:nonFraction>%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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="c127120589" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:num-dot-decimal" decimals="2">33</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px;">%</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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="text-align: center; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td></tr>
<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;">&#160;</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="c127120590" contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:num-dot-decimal" decimals="-3">695,465</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 20%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <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"/>
   <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;">Weighted average is calculated by multiplying (a)&#160;the unobservable input for each investment in the investment type by (b)&#160;(<em style="font: inherit;">1</em>)&#160;the fair value of the related investment in the investment type divided by (<em style="font: inherit;">2</em>)&#160;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;">&#160;</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;">43</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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</ix:exclude>
   <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 Credit Facilities 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&#160;(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;"> March 31, 2025</em>, the closing price of the <em style="font: inherit;">2026</em> Notes&#160;on the New York Stock Exchange was&#160;$<ix:nonFraction id="c127121579" contextRef="i_2025-03-31_DebtInstrumentAxis-The2026NotesMember" unitRef="USDPerShare" name="hrzn:DebtInstrumentSharePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">24.70</ix:nonFraction> per note and had an aggregate fair value of&#160;$<ix:nonFraction id="c127121580" contextRef="i_2025-03-31_DebtInstrumentAxis-The2026NotesMember_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member" unitRef="USD" name="us-gaap:DebtInstrumentFairValue" scale="6" format="ixt:num-dot-decimal" decimals="-5">56.8</ix:nonFraction> million. Therefore, the Company has categorized this&#160;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;"> March 31, 2025</em>, the closing price of the <em style="font: inherit;">2027</em> Notes on the New York Stock Exchange was $<ix:nonFraction id="c127121585" contextRef="i_2025-03-31_DebtInstrumentAxis-The2027NotesMember" unitRef="USDPerShare" name="hrzn:DebtInstrumentSharePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">24.36</ix:nonFraction>&#160;per note and had an aggregate fair value of $<ix:nonFraction id="c127121586" contextRef="i_2025-03-31_DebtInstrumentAxis-The2027NotesMember_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member" unitRef="USD" name="us-gaap:DebtInstrumentFairValue" scale="6" format="ixt:num-dot-decimal" decimals="-6">56.0</ix:nonFraction>&#160;million. Therefore, the Company has categorized this&#160;borrowing as Level <em style="font: inherit;">1</em> within the fair value hierarchy described above. Based on market yields on&#160;<em style="font: inherit;"> March 31, 2025</em>, the fair value of the <em style="font: inherit;">2031</em> Convertible&#160;Notes&#160;(as defined in Note&#160;<em style="font: inherit;">7</em>) was&#160;$<ix:nonFraction id="c127121590" contextRef="i_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember" unitRef="USDPerShare" name="hrzn:DebtInstrumentSharePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">19.6</ix:nonFraction> million&#160;and&#160;are&#160;categorized as Level <em style="font: inherit;">3</em>&#160;within the fair value hierarchy described above. Based on market quotations on <em style="font: inherit;"> March 31, 2025</em>, the <em style="font: inherit;">2022</em>&#160;Asset-Backed Notes&#160;(as defined in Note <em style="font: inherit;">7</em>) were trading at par value, or&#160;$<ix:nonFraction id="c127121594" contextRef="i_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member" unitRef="USD" name="us-gaap:DebtInstrumentFairValue" scale="6" format="ixt:num-dot-decimal" decimals="-6">65.0</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;">&#160;</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&#8217; 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;">&#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 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>&#160;months ended <em style="font: inherit;"> March 31, 2025</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>
   <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" id="CF3E4B2A-5FEF-4E96-8872-12B50016DF26" escape="true" continuedAt="FFE74489-C80B-4AC8-97F0-F0652918C40E">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; 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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="18" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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 March 31, 2025</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="18" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, beginning of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120638" contextRef="i_2024-12-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">638,779</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120639" contextRef="i_2024-12-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">16,438</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120640" contextRef="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">25,611</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120641" contextRef="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">14,637</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120642" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">695,465</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Purchase of investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120643" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:num-dot-decimal" decimals="-3">71,629</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120644" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120645" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,045</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120646" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:num-dot-decimal" decimals="-3">15</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120647" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:num-dot-decimal" decimals="-3">73,689</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120648" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120649" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:num-dot-decimal" decimals="-3">165</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120650" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120651" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120652" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:num-dot-decimal" decimals="-3">165</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Principal payments received on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127120653" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:num-dot-decimal" decimals="-3">50,745</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120654" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120655" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120656" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127120657" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:num-dot-decimal" decimals="-3">50,745</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">PIK interest on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120658" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" scale="3" format="ixt:num-dot-decimal" decimals="-3">285</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120659" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120660" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120661" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120662" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" scale="3" format="ixt:num-dot-decimal" decimals="-3">285</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Proceeds from sale of investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127120663" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:num-dot-decimal" decimals="-3">1</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120664" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120665" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120666" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127120667" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:num-dot-decimal" decimals="-3">1</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net realized gain on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120668" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:num-dot-decimal" decimals="-3">1</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120669" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120670" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120671" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120672" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:num-dot-decimal" decimals="-3">1</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized (depreciation) appreciation included in earnings</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127120673" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">16,806</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120674" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:num-dot-decimal" decimals="-3">556</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127120675" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">14,682</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127120676" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">955</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127120677" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">31,887</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127120678" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:num-dot-decimal" decimals="-3">425</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127120679" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127120680" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127120681" contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127120682" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:num-dot-decimal" decimals="-3">425</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, end of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120683" contextRef="i_2025-03-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">643,567</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120684" contextRef="i_2025-03-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">17,159</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120685" contextRef="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">12,974</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120686" contextRef="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">13,697</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120687" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">687,397</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   </ix:nonNumeric>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">During the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2025</em>, there were <ix:nonFraction id="c127121601" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> transfers in or out of Level <em style="font: inherit;">3.</em>&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The change in unrealized&#160;depreciation included in the consolidated statement of operations attributable to Level <em style="font: inherit;">3</em> investments still held at <em style="font: inherit;"> March 31, 2025</em> includes&#160;$<ix:nonFraction id="c127121604" contextRef="d_2025-01-01_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtSecuritiesMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="6" format="ixt:num-dot-decimal" decimals="-5" sign="-">17.8</ix:nonFraction> million&#160;in unrealized&#160;depreciation on debt and other investments,&#160;$<ix:nonFraction id="c127121605" contextRef="d_2025-01-01_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="6" format="ixt:num-dot-decimal" decimals="-5" sign="-">14.7</ix:nonFraction> million in unrealized&#160;depreciation on equity investments and&#160;$<ix:nonFraction id="c127121606" contextRef="d_2025-01-01_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="6" format="ixt:num-dot-decimal" decimals="-5">0.6</ix:nonFraction> million in unrealized&#160;appreciation on warrant 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>
   <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;">44</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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</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;"> March 31, 2024</em>:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <ix:continuation id="FFE74489-C80B-4AC8-97F0-F0652918C40E">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; 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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="18" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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 March 31, 2024</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="18" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, beginning of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120703" contextRef="i_2023-12-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">670,172</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120704" contextRef="i_2023-12-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">22,975</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120705" contextRef="i_2023-12-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">7,281</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120706" contextRef="i_2023-12-31_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:num-dot-decimal" decimals="-4">6,430</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120707" contextRef="i_2023-12-31" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">706,858</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Purchase of investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120708" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:num-dot-decimal" decimals="-3">22,177</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120709" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120710" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:num-dot-decimal" decimals="-4">750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120711" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:num-dot-decimal" decimals="-3">392</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120712" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:num-dot-decimal" decimals="-3">23,319</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120713" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120714" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:num-dot-decimal" decimals="-3">128</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120715" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120716" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120717" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:num-dot-decimal" decimals="-3">128</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Principal payments received on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127120718" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:num-dot-decimal" decimals="-4">19,080</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120719" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120720" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c127120721" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:num-dot-decimal" decimals="-3">563</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127120722" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:num-dot-decimal" decimals="-3">19,643</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">PIK interest on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120723" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,382</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120724" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120725" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120726" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120727" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,382</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Proceeds from sale of investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127120728" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:num-dot-decimal" decimals="-3">41</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120729" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120730" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120731" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:fixed-zero" decimals="-3" sign="-">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127120732" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:num-dot-decimal" decimals="-3">41</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net realized gain (loss) on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120733" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:num-dot-decimal" decimals="-3">38</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127120734" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">17</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120735" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120736" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120737" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:num-dot-decimal" decimals="-3">21</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized (depreciation) appreciation included in earnings</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127120738" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">1,509</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120739" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:num-dot-decimal" decimals="-4">70</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127120740" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">1,206</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c127120741" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">258</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127120742" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">2,903</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Transfer out of debt investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127120743" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">3,191</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120744" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120745" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120746" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,191</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127120747" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127120748" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:num-dot-decimal" decimals="-3">825</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127120749" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127120750" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127120751" contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127120752" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:num-dot-decimal" decimals="-3">825</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, end of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120753" contextRef="i_2024-03-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">670,773</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120754" contextRef="i_2024-03-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">23,156</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120755" contextRef="i_2024-03-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">6,825</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120756" contextRef="i_2024-03-31_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">9,192</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120757" contextRef="i_2024-03-31" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:num-dot-decimal" decimals="-3">709,946</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <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>&#160;months ended <em style="font: inherit;"> March 31, 2024</em>, there was <em style="font: inherit;">one</em> transfer into Level <em style="font: inherit;">3.</em> The transfer related to warrants and equity with an aggregate fair value of $<ix:nonFraction id="c127121613" contextRef="d_2024-01-01_2024-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FinancialInstrumentAxis-WarrantsAndEquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" scale="0" format="ixt:num-dot-decimal" decimals="-3">0.00</ix:nonFraction> held in <em style="font: inherit;">one</em> portfolio company, which were&#160;transferred to Level <em style="font: inherit;">3</em> upon their fair value <em style="font: inherit;">no</em> longer being derived from the closing public share price on the date of measurement. During the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2024</em>, there were <ix:nonFraction id="c127121618" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> transfers out of Level <em style="font: inherit;">3.</em></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The change in unrealized depreciation&#160;included in the consolidated statement of operations attributable to Level&#160;<em style="font: inherit;">3</em>&#160;investments still held at&#160;<em style="font: inherit;"> March 31, 2024</em>&#160;includes&#160;$<ix:nonFraction id="c127121621" contextRef="d_2024-01-01_2024-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtSecuritiesMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="6" format="ixt:num-dot-decimal" decimals="-5" sign="-">1.8</ix:nonFraction> million&#160;in unrealized&#160;depreciation on debt and other investments and&#160;$<ix:nonFraction id="c127121622" contextRef="d_2024-01-01_2024-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="6" format="ixt:num-dot-decimal" decimals="-5" sign="-">1.2</ix:nonFraction> million in unrealized&#160;depreciation on equity investments.</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: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;">&#160;</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;">&#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;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</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>
   <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>Market risk</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 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&#8217;s financial instruments <em style="font: inherit;"> may&#160;</em>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&#8217;s overall interest rate risk.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
  </ix:nonNumeric>
  <div>
   &#160;
  </div>
  <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:DebtDisclosureTextBlock" id="c2896507" escape="true">
   <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>
   <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 shows the Company&#8217;s borrowings as of <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:ScheduleOfDebtTableTextBlock" id="c2896508" 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;">&#160;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#160;</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;">March 31, 2025</em></em></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="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, 2024</em></em></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>
<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;"> <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;">&#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;"> <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;">&#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;"> <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;">&#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;"> <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;">&#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;"> <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;">&#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;"> <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;">&#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><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);">&#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;">Outstanding</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;">Commitment</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;">Commitment</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;">Outstanding</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;">Commitment</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>
<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="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;">&#160;</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;">&#160;</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="c127120776" contextRef="i_2025-03-31_DebtInstrumentAxis-KeyFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:num-dot-decimal" decimals="-7">150,000</ix:nonFraction></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;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120777" contextRef="i_2025-03-31_DebtInstrumentAxis-KeyFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120778" contextRef="i_2025-03-31_DebtInstrumentAxis-KeyFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:num-dot-decimal" decimals="-7">150,000</ix:nonFraction></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;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120779" contextRef="i_2024-12-31_DebtInstrumentAxis-KeyFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:num-dot-decimal" decimals="-7">150,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120780" contextRef="i_2024-12-31_DebtInstrumentAxis-KeyFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></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: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120781" contextRef="i_2024-12-31_DebtInstrumentAxis-KeyFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:num-dot-decimal" decimals="-7">150,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120782" contextRef="i_2025-03-31_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:num-dot-decimal" decimals="-7">250,000</ix:nonFraction></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;">&#160;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120783" contextRef="i_2025-03-31_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:num-dot-decimal" decimals="-6">181,000</ix:nonFraction></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;">&#160;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120784" contextRef="i_2025-03-31_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:num-dot-decimal" decimals="-6">69,000</ix:nonFraction></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;">&#160;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120785" contextRef="i_2024-12-31_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:num-dot-decimal" decimals="-7">250,000</ix:nonFraction></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;">&#160;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120786" contextRef="i_2024-12-31_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:num-dot-decimal" decimals="-6">181,000</ix:nonFraction></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;">&#160;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120787" contextRef="i_2024-12-31_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:num-dot-decimal" decimals="-6">69,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;;">Nuveen Facility</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</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="c127120788" contextRef="i_2025-03-31_DebtInstrumentAxis-NuveenFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:num-dot-decimal" decimals="-8">100,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120789" contextRef="i_2025-03-31_DebtInstrumentAxis-NuveenFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:num-dot-decimal" decimals="-7">90,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</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="c127120790" contextRef="i_2025-03-31_DebtInstrumentAxis-NuveenFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:num-dot-decimal" 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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</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="c127120791" contextRef="i_2024-12-31_DebtInstrumentAxis-NuveenFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:num-dot-decimal" decimals="-8">100,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120792" contextRef="i_2024-12-31_DebtInstrumentAxis-NuveenFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:num-dot-decimal" decimals="-6">75,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</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="c127120793" contextRef="i_2024-12-31_DebtInstrumentAxis-NuveenFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:num-dot-decimal" decimals="-6">25,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 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; 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">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120794" contextRef="i_2025-03-31_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">65,008</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120795" contextRef="i_2025-03-31_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">65,008</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</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="c127120796" contextRef="i_2025-03-31_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120797" contextRef="i_2024-12-31_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">81,078</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120798" contextRef="i_2024-12-31_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">81,078</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</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="c127120799" contextRef="i_2024-12-31_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#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;">2027 Notes</p> </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: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120800" contextRef="i_2025-03-31_DebtInstrumentAxis-The2027NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">57,500</ix:nonFraction></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;">&#160;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120801" contextRef="i_2025-03-31_DebtInstrumentAxis-The2027NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">57,500</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; 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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120802" contextRef="i_2025-03-31_DebtInstrumentAxis-The2027NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120803" contextRef="i_2024-12-31_DebtInstrumentAxis-The2027NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">57,500</ix:nonFraction></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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120804" contextRef="i_2024-12-31_DebtInstrumentAxis-The2027NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">57,500</ix:nonFraction></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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120805" contextRef="i_2024-12-31_DebtInstrumentAxis-The2027NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#160;</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: &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: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120806" contextRef="i_2025-03-31_DebtInstrumentAxis-The2026NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">57,500</ix:nonFraction></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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120807" contextRef="i_2025-03-31_DebtInstrumentAxis-The2026NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">57,500</ix:nonFraction></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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120808" contextRef="i_2025-03-31_DebtInstrumentAxis-The2026NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120809" contextRef="i_2024-12-31_DebtInstrumentAxis-The2026NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">57,500</ix:nonFraction></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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120810" contextRef="i_2024-12-31_DebtInstrumentAxis-The2026NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:num-dot-decimal" decimals="-5">57,500</ix:nonFraction></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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120811" contextRef="i_2024-12-31_DebtInstrumentAxis-The2026NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#160;</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; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">2031 Convertible Notes</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 8%; 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="c127120812" contextRef="i_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:num-dot-decimal" decimals="-7">20,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 8%; 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="c127120813" contextRef="i_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:num-dot-decimal" decimals="-7">20,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 8%; 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="c127120814" contextRef="i_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 8%; 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="c127120815" contextRef="i_2024-12-31_DebtInstrumentAxis-The2031ConvertibleNotesMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:num-dot-decimal" decimals="-7">20,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 8%; 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="c127120816" contextRef="i_2024-12-31_DebtInstrumentAxis-The2031ConvertibleNotesMember" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:num-dot-decimal" decimals="-7">20,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 8%; 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="c127120817" contextRef="i_2024-12-31_DebtInstrumentAxis-The2031ConvertibleNotesMember" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; 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;"> <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;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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="c127120818" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">700,008</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;">&#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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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="c127120819" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">471,008</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;">&#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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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="c127120820" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:num-dot-decimal" decimals="-6">229,000</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;">&#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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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="c127120821" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">716,078</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;">&#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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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="c127120822" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">472,078</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;">&#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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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="c127120823" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:num-dot-decimal" decimals="-6">244,000</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;">&#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;">Unamortized debt issuance costs attributable to term borrowings</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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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;">&#8212;</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;">&#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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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="c127120825" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,725</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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;">&#8212;</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;">&#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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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;">&#8212;</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;">&#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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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="c127120828" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,174</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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;">&#8212;</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;">&#160;</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 borrowings outstanding, net</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</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="c127120830" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">700,008</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);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120831" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:LongTermDebt" scale="3" format="ixt:num-dot-decimal" decimals="-3">467,283</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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="c127120832" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:num-dot-decimal" decimals="-6">229,000</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);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120833" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:num-dot-decimal" decimals="-3">716,078</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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="c127120834" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:LongTermDebt" scale="3" format="ixt:num-dot-decimal" decimals="-3">467,904</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);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</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="c127120835" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:num-dot-decimal" decimals="-6">244,000</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);">&#160;</td></tr>
</tbody></table>
   </ix:nonNumeric>
   <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;"> March 31, 2025</em>, with certain limited exceptions, the Company, as a BDC, is only allowed to borrow amounts such that the Company&#8217;s asset coverage, as defined in the <em style="font: inherit;">1940</em> Act, is at least <ix:nonFraction id="c127121628" contextRef="d_2025-01-01_2025-03-31_RangeAxis-MinimumMember" unitRef="Pure" name="hrzn:AssetCoverageToBorrowingsRatioPercent" scale="-2" format="ixt:num-dot-decimal" decimals="1">150</ix:nonFraction>% after such borrowings. As of <em style="font: inherit;"> March 31, 2025</em>, the asset coverage for borrowed amounts was <ix:nonFraction id="c127121629" contextRef="d_2025-01-01_2025-03-31" unitRef="Pure" name="hrzn:AssetCoverageToBorrowingsRatioPercent" scale="-2" format="ixt:num-dot-decimal" decimals="2">165</ix:nonFraction>%.</p>
   <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#160;</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;">45</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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</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;">&#160;</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;">&#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 the Key Facility with Key effective <em style="font: inherit;"> November&#160;</em><em style="font: inherit;">4,</em> <em style="font: inherit;">2013.</em> On <em style="font: inherit;"> June 20, 2024, </em>the Company amended the Key Facility, among other things, (i) to extend the date on which the Company <em style="font: inherit;"> may </em>request advances under the Key Facility to <em style="font: inherit;"> June 20, 2027 </em>and to extend the maturity date to <em style="font: inherit;"> June 20, 2029 </em>and (ii) to amend the interest rate to be based on the rate of interest published in The Wall Street Journal as the prime rate in the United States plus <ix:nonFraction id="c127121633" contextRef="d_2024-06-20_2024-06-20_DebtInstrumentAxis-KeyFacilityMember_VariableRateAxis-PrimeRateMember" unitRef="Pure" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" format="ixt:num-dot-decimal" decimals="3">0.10</ix:nonFraction>%, with a prime rate floor of <ix:nonFraction id="c127121634" contextRef="d_2024-06-20_2024-06-20_DebtInstrumentAxis-KeyFacilityMember_RangeAxis-MinimumMember_VariableRateAxis-PrimeRateMember" unitRef="Pure" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" format="ixt:num-dot-decimal" decimals="3">4.10</ix:nonFraction>%. Prior to <em style="font: inherit;"> June 20, 2024, </em>the interest rate on the Key Facility was based on Prime plus <ix:nonFraction id="c127121635" contextRef="d_2024-06-19_2024-06-19_DebtInstrumentAxis-KeyFacilityMember_VariableRateAxis-PrimeRateMember" unitRef="Pure" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" format="ixt:num-dot-decimal" decimals="4">0.25</ix:nonFraction>%, with a prime rate floor of&#160;<ix:nonFraction id="c127121636" contextRef="d_2024-06-19_2024-06-19_DebtInstrumentAxis-KeyFacilityMember_RangeAxis-MinimumMember_VariableRateAxis-PrimeRateMember" unitRef="Pure" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.25</ix:nonFraction>%. 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="c127121637" contextRef="i_2023-06-29_DebtInstrumentAxis-KeyFacilityMember" unitRef="USD" name="hrzn:LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature" scale="6" format="ixt:num-dot-decimal" 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="c127121638" contextRef="i_2023-06-29_DebtInstrumentAxis-KeyFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" format="ixt:num-dot-decimal" 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="c127121639" contextRef="i_2023-06-29_DebtInstrumentAxis-KeyFacilityMember" unitRef="Pure" name="hrzn:LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments" scale="-2" format="ixt:num-dot-decimal" 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 prime rate was&#160;<ix:nonFraction id="c127121640" contextRef="i_2025-03-31_DebtInstrumentAxis-KeyFacilityMember_VariableRateAxis-PrimeRateMember" unitRef="Pure" name="hrzn:DebtInstrumentVariableRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">7.50</ix:nonFraction>%&#160;on <em style="font: inherit;"> March 31, 2025</em> and <em style="font: inherit;"> December 31, 2024</em>.&#160;The average interest rate on the Key Facility for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>&#160;was&#160;<ix:nonFraction id="c127121643" contextRef="d_2025-01-01_2025-03-31_DebtInstrumentAxis-KeyFacilityMember" unitRef="Pure" name="us-gaap:LongTermDebtWeightedAverageInterestRateOverTime" scale="-2" format="ixt:num-dot-decimal" decimals="3">7.60</ix:nonFraction>% and <ix:nonFraction id="c127121644" contextRef="d_2024-01-01_2024-03-31_DebtInstrumentAxis-KeyFacilityMember" unitRef="Pure" name="us-gaap:LongTermDebtWeightedAverageInterestRateOverTime" scale="-2" format="ixt:num-dot-decimal" decimals="4">8.75</ix:nonFraction>%, respectively.&#160;The Key Facility requires the payment of an unused line fee in an amount up to <ix:nonFraction id="c127121645" contextRef="d_2025-01-01_2025-03-31_DebtInstrumentAxis-KeyFacilityMember" unitRef="Pure" name="us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" scale="-2" format="ixt:num-dot-decimal" decimals="4">0.75</ix:nonFraction>% on an annualized basis of any unborrowed amount available under the facility. As of <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>, the Company had borrowing capacity under the Key Facility of $<ix:nonFraction id="c127121646" contextRef="i_2025-03-31_DebtInstrumentAxis-KeyFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" scale="6" format="ixt:num-dot-decimal" decimals="-7">150.0</ix:nonFraction>&#160;million. At <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>, $<ix:nonFraction id="c127121647" contextRef="i_2025-03-31_DebtInstrumentAxis-KeyFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" format="ixt:num-dot-decimal" decimals="-5">38.5</ix:nonFraction>&#160;million and $<ix:nonFraction id="c127121648" contextRef="i_2024-12-31_DebtInstrumentAxis-KeyFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" format="ixt:num-dot-decimal" decimals="-5">24.8</ix:nonFraction>&#160;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: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;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">HFI entered into the NYL Facility with the NYL Noteholders for an aggregate purchase price of up to $<ix:nonFraction id="c127121649" contextRef="i_2020-04-21_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" format="ixt:num-dot-decimal" decimals="-8">100.0</ix:nonFraction> million, with an accordion feature of up to $<ix:nonFraction id="c127121650" contextRef="i_2020-04-21_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="hrzn:LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature" scale="6" format="ixt:num-dot-decimal" 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="c127121651" contextRef="i_2020-04-21_DebtInstrumentAxis-NYLFacilityMember" unitRef="Pure" name="hrzn:LineOfCreditFacilityAdvanceRate" scale="-2" format="ixt:num-dot-decimal" 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="c127121653" contextRef="d_2020-04-21_2020-04-21_DebtInstrumentAxis-NYLFacilityMember_RangeAxis-MinimumMember_VariableRateAxis-USDMidmarketSwapRateMember" unitRef="Pure" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.55</ix:nonFraction>% and <ix:nonFraction id="c127121654" contextRef="d_2020-04-21_2020-04-21_DebtInstrumentAxis-NYLFacilityMember_RangeAxis-MaximumMember_VariableRateAxis-USDMidmarketSwapRateMember" unitRef="Pure" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" format="ixt:num-dot-decimal" 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;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 $<ix:nonFraction id="c127121655" contextRef="d_2023-05-24_2023-05-24_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="hrzn:LineOfCreditFacilityChangeInMaximumBorrowingCapacity" scale="6" format="ixt:num-dot-decimal" decimals="-7">50.0</ix:nonFraction> million to enable its wholly-owned subsidiary to issue up to $<ix:nonFraction id="c127121656" contextRef="i_2023-05-24_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" format="ixt:num-dot-decimal" decimals="-7">250.0</ix:nonFraction> million of secured notes. In addition, the amendment 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:c127121657">4.60%</span> and (ii) the Three Year I Curve plus <span style="-sec-ix-hidden:c127121658">3.50%,</span> with the interest rate to be reset on any&#160;advance date.&#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;">&#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 6, 2024, </em>the Company amended its NYL Facility to, among other things, extend&#160;the investment period to <em style="font: inherit;"> June 2025&#160;</em>and the maturity date of all advances to <em style="font: inherit;"> June 2030. </em>In addition, the amendment&#160;amended the interest rate for advances made after <em style="font: inherit;"> May 6, 2024, </em>fixing the interest rate at the greater of (i) <ix:nonFraction id="c127121659" contextRef="i_2024-05-06_DebtInstrumentAxis-NYLFacilityMember" unitRef="Pure" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" format="ixt:num-dot-decimal" decimals="3">4.60</ix:nonFraction>% and (ii) the Three Year I Curve plus <ix:nonFraction id="c127121660" contextRef="d_2024-05-06_2024-05-06_DebtInstrumentAxis-NYLFacilityMember_VariableRateAxis-ThreeYearICurveMember" unitRef="Pure" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" format="ixt:num-dot-decimal" decimals="3">3.20</ix:nonFraction>%, 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 $<ix:nonFraction id="c127121661" contextRef="i_2025-03-31_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:LineOfCredit" scale="6" format="ixt:num-dot-decimal" decimals="-6">181.0</ix:nonFraction>&#160;million&#160;in advances made by the NYL Noteholders as of <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>. The interest rate&#160;was&#160;<ix:nonFraction id="c127121662" contextRef="i_2025-03-31_DebtInstrumentAxis-NYLFacilityMember" unitRef="Pure" name="us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd" scale="-2" format="ixt:num-dot-decimal" decimals="4">6.54</ix:nonFraction>% and&#160;<ix:nonFraction id="c127121663" contextRef="i_2024-12-31_DebtInstrumentAxis-NYLFacilityMember" unitRef="Pure" name="us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd" scale="-2" format="ixt:num-dot-decimal" decimals="4">6.18</ix:nonFraction>% as of <em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>, respectively. As of <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>, the Company had borrowing capacity under the NYL Facility of $<ix:nonFraction id="c127121665" contextRef="i_2025-03-31_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" scale="6" format="ixt:num-dot-decimal" decimals="-6">69.0</ix:nonFraction>&#160;million. At <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>,&#160;$<ix:nonFraction id="c127121666" contextRef="i_2025-03-31_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" format="ixt:num-dot-decimal" decimals="-5">13.5</ix:nonFraction> million and $<ix:nonFraction id="c127121667" contextRef="i_2024-12-31_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" format="ixt:num-dot-decimal" decimals="-5">8.4</ix:nonFraction>&#160;million, respectively, was available for borrowing, subject to existing terms and advance rates.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;">Under the terms of the NYL Facility, the Company is required to maintain a reserve cash balance, which <em style="font: inherit;"> may </em>be used to pay monthly interest and principal payments on the NYL Facility. The Company has segregated these funds and classified them as restricted investments in money market funds. At&#160;<em style="font: inherit;"> March 31, 2025</em> and <em style="font: inherit;"> December 31, 2024</em>, there were approximately&#160;$<ix:nonFraction id="c127121668" contextRef="i_2025-03-31_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:RestrictedInvestments" scale="6" format="ixt:num-dot-decimal" decimals="-5">1.4</ix:nonFraction> million of such 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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 18pt;"><i>Nuveen Facility</i></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;">HFII entered into the Nuveen Facility with the Nuveen Noteholders for an aggregate purchase price of up to $<ix:nonFraction id="c127121669" contextRef="i_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" format="ixt:num-dot-decimal" decimals="-8">100.0</ix:nonFraction> million, with an accordion feature of up to $<ix:nonFraction id="c127121670" contextRef="i_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember" unitRef="USD" name="hrzn:LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature" scale="6" format="ixt:num-dot-decimal" decimals="-8">200.0</ix:nonFraction> million at the mutual discretion and agreement of HFII and the Nuveen Noteholders. On <em style="font: inherit;"> June 21, 2024, </em>the Company sold or contributed to HFII certain secured loans made to certain portfolio companies pursuant to the Sale and Servicing Agreement. Any notes issued by HFII are collateralized by all investments held by HFII and permit an advance rate of up to <ix:nonFraction id="c127121671" contextRef="i_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember" unitRef="Pure" name="hrzn:LineOfCreditFacilityAdvanceRate" scale="-2" format="ixt:num-dot-decimal" decimals="3">67.5</ix:nonFraction>% of the aggregate principal amount of eligible debt investments. The notes were issued pursuant to the Indenture. The Nuveen Facility&#160;bears interest, payable monthly, determined at a rate per annum equal to the greater of (i) the yield for the United States Treasury constant maturity <ix:nonNumeric contextRef="d_2024-06-21_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember_RangeAxis-MinimumMember_VariableRateAxis-SelectedInterestRatesDailyMember" name="hrzn:DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity" id="c127121672" format="ixt-sec:duryear">3</ix:nonNumeric>-year and <ix:nonNumeric contextRef="d_2024-06-21_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember_RangeAxis-MaximumMember_VariableRateAxis-SelectedInterestRatesDailyMember" name="hrzn:DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity" id="c127121673" format="ixt-sec:duryear">5</ix:nonNumeric>-year in the most recent statistical release published by the Board of Governors of the Federal Reserve System designated as &#8220;Selected Interest Rates (Daily) &#8211; <em style="font: inherit;">H.15&#8221;</em> interpolated to a <ix:nonNumeric contextRef="d_2024-06-21_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember_RangeAxis-WeightedAverageMember_VariableRateAxis-SelectedInterestRatesDailyMember" name="hrzn:DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity" id="c127121675" format="ixt-sec:duryear">4.88</ix:nonNumeric>-year weighted average life plus <ix:nonFraction id="c127121676" contextRef="d_2024-06-21_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember_VariableRateAxis-SelectedInterestRatesDailyMember" unitRef="Pure" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" format="ixt:num-dot-decimal" decimals="4">3.15</ix:nonFraction>% and (ii) <ix:nonFraction id="c127121677" contextRef="i_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember_RangeAxis-MinimumMember" unitRef="Pure" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" format="ixt:num-dot-decimal" decimals="2">5.00</ix:nonFraction>%.&#160;The Company <em style="font: inherit;"> may </em>request advances under the Nuveen Facility through <em style="font: inherit;"> June 21, 2027 </em>and the Nuveen Facility is scheduled to mature on <em style="font: inherit;"> June 10, 2033.</em></p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">&#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;">There were&#160;$<ix:nonFraction id="c127121678" contextRef="i_2025-03-31_DebtInstrumentAxis-NuveenFacilityMember" unitRef="USD" name="us-gaap:LineOfCredit" scale="6" format="ixt:num-dot-decimal" decimals="-7">90.0</ix:nonFraction> million and $<ix:nonFraction id="c127121679" contextRef="i_2024-12-31_DebtInstrumentAxis-NuveenFacilityMember" unitRef="USD" name="us-gaap:LineOfCredit" scale="6" format="ixt:num-dot-decimal" decimals="-6">75.0</ix:nonFraction> million in advances made by the Nuveen Noteholders as of <em style="font: inherit;"> March 31, 2025</em>&#160;and&#160;<em style="font: inherit;"> December 31, 2024</em>, respectively. The interest rate as of <em style="font: inherit;"> March 31, 2025</em> was <ix:nonFraction id="c127121680" contextRef="i_2025-03-31_DebtInstrumentAxis-NuveenFacilityMember" unitRef="Pure" name="us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd" scale="-2" format="ixt:num-dot-decimal" decimals="4">7.21</ix:nonFraction>%. As of <em style="font: inherit;"> March 31, 2025</em>&#160;and&#160;<em style="font: inherit;"> December 31, 2024</em> the Company had borrowing capacity under the Nuveen Facility of&#160;$<ix:nonFraction id="c127121681" contextRef="i_2025-03-31_DebtInstrumentAxis-NuveenFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" scale="6" format="ixt:num-dot-decimal" decimals="-7">10.0</ix:nonFraction>&#160;million and $<ix:nonFraction id="c127121682" contextRef="i_2024-12-31_DebtInstrumentAxis-NuveenFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" scale="6" format="ixt:num-dot-decimal" decimals="-6">25.0</ix:nonFraction> million, respectively. At <em style="font: inherit;"> March 31, 2025</em>, and&#160;<em style="font: inherit;"> December 31, 2024</em>,&#160;$<ix:nonFraction id="c127121683" contextRef="i_2025-03-31_DebtInstrumentAxis-NuveenFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" format="ixt:num-dot-decimal" decimals="-7">10.0</ix:nonFraction>&#160;million and $<ix:nonFraction id="c127121684" contextRef="i_2024-12-31_DebtInstrumentAxis-NuveenFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" format="ixt:num-dot-decimal" decimals="-5">9.9</ix:nonFraction>&#160;million, respectively,&#160;was available for borrowing, subject to existing terms and advance rates. The Nuveen Facility was <span style="-sec-ix-hidden:c127121685">not</span> outstanding at <em style="font: inherit;"> March 31, 2024</em>.</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;">Under the terms of the Nuveen Facility, the Company is required to maintain a reserve cash balance, which <em style="font: inherit;"> may </em>be used to pay monthly interest and principal payments on the Nuveen Facility. The Company has segregated these funds and classified them as restricted investments in money market funds. At <em style="font: inherit;"> March 31, 2025</em>&#160;and&#160;<em style="font: inherit;"> December 31, 2024</em> there were approximately&#160;$<ix:nonFraction id="c127121686" contextRef="i_2025-03-31_DebtInstrumentAxis-NuveenFacilityMember" unitRef="USD" name="us-gaap:RestrictedInvestments" scale="6" format="ixt:num-dot-decimal" decimals="-5">1.2</ix:nonFraction> million and $<ix:nonFraction id="c127121687" contextRef="i_2024-12-31_DebtInstrumentAxis-NuveenFacilityMember" unitRef="USD" name="us-gaap:RestrictedInvestments" scale="6" format="ixt:num-dot-decimal" decimals="-6">1.0</ix:nonFraction> million, respectively, of such restricted investments.</p>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 18pt;">&#160;</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;">46</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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</ix:exclude>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 18pt;"><b><i>Securitization</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;">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; 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 <ix:nonFraction id="c127121696" contextRef="i_2022-11-09_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="Pure" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" format="ixt:num-dot-decimal" decimals="4">7.56</ix:nonFraction>% 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;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>, the <em style="font: inherit;">2022</em> Asset-Backed Notes&#160;had an outstanding principal balance of&#160;$<ix:nonFraction id="c127121701" contextRef="i_2025-03-31_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" format="ixt:num-dot-decimal" decimals="-6">65.0</ix:nonFraction> million and $<ix:nonFraction id="c127121702" contextRef="i_2024-12-31_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" format="ixt:num-dot-decimal" decimals="-5">81.1</ix:nonFraction>&#160;million, respectively.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">Under the terms of the <em style="font: inherit;">2022</em> Asset-Backed Notes, the Company is required to maintain a reserve cash balance, funded through proceeds from the sale of the <em style="font: inherit;">2022</em> Asset-Backed Notes, which <em style="font: inherit;"> may </em>be used to pay&#160;monthly interest and principal payments on the <em style="font: inherit;">2022</em> Asset-Backed Notes. The Company has segregated these funds and classified them as restricted investments in money market funds. At&#160;<em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>, there were approximately&#160;$<ix:nonFraction id="c127121706" contextRef="i_2025-03-31_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="USD" name="us-gaap:RestrictedInvestments" scale="6" format="ixt:num-dot-decimal" decimals="-5">0.9</ix:nonFraction> million and $<ix:nonFraction id="c127121707" contextRef="i_2024-12-31_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="USD" name="us-gaap:RestrictedInvestments" scale="6" format="ixt:num-dot-decimal" decimals="-6">1.0</ix:nonFraction>&#160;million, respectively, of such 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 $<ix:nonFraction id="c127121709" contextRef="i_2021-03-30_DebtInstrumentAxis-The2026NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="6" format="ixt:num-dot-decimal" decimals="-5">57.5</ix:nonFraction> million of <ix:nonFraction id="c127121710" contextRef="i_2021-03-30_DebtInstrumentAxis-The2026NotesMember" unitRef="Pure" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" format="ixt:num-dot-decimal" decimals="5">4.875</ix:nonFraction>% 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 $<ix:nonFraction id="c127121714" contextRef="i_2021-03-30_DebtInstrumentAxis-The2026NotesUnderwriterOptionMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="6" format="ixt:num-dot-decimal" 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&#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 $<ix:nonFraction id="c127121716" contextRef="i_2021-03-30_DebtInstrumentAxis-The2026NotesUnderwriterOptionMember" unitRef="USDPerShare" name="us-gaap:DebtInstrumentConvertibleConversionPrice1" scale="0" format="ixt:num-dot-decimal" 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 <ix:nonFraction id="c127121718" contextRef="i_2021-03-30_DebtInstrumentAxis-The2026NotesMember" unitRef="Pure" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" format="ixt:num-dot-decimal" decimals="5">4.875</ix:nonFraction>% 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;"> March 31, 2025</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 $<ix:nonFraction id="c127121724" contextRef="i_2022-06-15_DebtInstrumentAxis-The2027NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="6" format="ixt:num-dot-decimal" decimals="-7">50.0</ix:nonFraction> million of <ix:nonFraction id="c127121725" contextRef="i_2022-06-15_DebtInstrumentAxis-The2027NotesMember" unitRef="Pure" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" format="ixt:num-dot-decimal" 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&#8217; <em style="font: inherit;">30</em> day option to purchase additional notes, the Company sold an additional $<ix:nonFraction id="c127121728" contextRef="i_2022-06-15_DebtInstrumentAxis-The2027NotesUnderwriterOptionMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="6" format="ixt:num-dot-decimal" decimals="-5">7.5</ix:nonFraction> 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 $<ix:nonFraction id="c127121731" contextRef="i_2022-06-15_DebtInstrumentAxis-The2027NotesUnderwriterOptionMember" unitRef="USDPerShare" name="us-gaap:DebtInstrumentConvertibleConversionPrice1" scale="0" format="ixt:num-dot-decimal" 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 <ix:nonFraction id="c127121733" contextRef="i_2022-06-15_DebtInstrumentAxis-The2027NotesMember" unitRef="Pure" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" format="ixt:num-dot-decimal" decimals="4">6.25</ix:nonFraction>% 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;"> March 31, 2025</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>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i><b>Convertible 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;">2031</em> Convertible&#160;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;"> October 17, 2024, </em>the Company&#160;entered into a note purchase agreement (the&#160;<em style="font: inherit;">&#8220;2031</em> Note Purchase Agreement&#8221;), by and among the Company, and each purchaser named therein, in connection with the issuance and sale of $<ix:nonFraction id="c127121740" contextRef="i_2024-10-17_DebtInstrumentAxis-The2031ConvertibleNotesMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="6" format="ixt:num-dot-decimal" decimals="-7">20.0</ix:nonFraction> million aggregate principal of the Company&#8217;s <ix:nonFraction id="c127121741" contextRef="i_2024-10-17_DebtInstrumentAxis-The2031ConvertibleNotesMember" unitRef="Pure" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" format="ixt:num-dot-decimal" decimals="5">7.125</ix:nonFraction>% convertible notes due <em style="font: inherit;">2031</em> (the <em style="font: inherit;">&#8220;2031</em> Convertible Notes&#8221;), in a transaction exempt from registration pursuant to Section <em style="font: inherit;">4</em>(a)(<em style="font: inherit;">2</em>) of the Securities Act of <em style="font: inherit;">1933,</em> as amended. The Company received net proceeds (before expenses) from the sale of the <em style="font: inherit;">2031</em>&#160;Convertible Notes of approximately $<ix:nonFraction id="c127121748" contextRef="d_2024-10-17_2024-10-17_DebtInstrumentAxis-The2031ConvertibleNotesMember" unitRef="USD" name="us-gaap:ProceedsFromConvertibleDebt" scale="6" format="ixt:num-dot-decimal" decimals="-5">18.6</ix:nonFraction> million.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">47</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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</ix:exclude>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 18pt;">The <em style="font: inherit;">2031</em>&#160;Convertible Notes mature on <em style="font: inherit;"> <span style="-sec-ix-hidden:c127122281">October 17, 2031</span>, </em>unless earlier converted or repurchased in accordance with their terms. The <em style="font: inherit;">2031</em> Convertible&#160;Notes bear interest at a rate of <ix:nonFraction id="c127121752" contextRef="i_2024-10-17_DebtInstrumentAxis-The2031ConvertibleNotesMember" unitRef="Pure" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" format="ixt:num-dot-decimal" decimals="5">7.125</ix:nonFraction>% per year, subject to additional interest or repurchase obligation upon certain events, payable quarterly in arrears on <em style="font: inherit;"> March 31, </em><em style="font: inherit;"> June 30, </em><em style="font: inherit;"> September 30 </em>and <em style="font: inherit;"> December 31 </em>of each year, beginning on <em style="font: inherit;"> December 31, 2024. </em>If an investment grade rating is <em style="font: inherit;">not</em> maintained with respect to the <em style="font: inherit;">2031</em>&#160;Convertible Notes, additional interest of <ix:nonFraction id="c127121755" contextRef="d_2024-10-17_2024-10-17_DebtInstrumentAxis-The2031ConvertibleNotesMember" unitRef="Pure" name="hrzn:DebtInstrumentInterestRateIncreaseFromFailureToMaintainInvestmentRating" scale="-2" format="ixt:num-dot-decimal" decimals="2">1.00</ix:nonFraction>% per annum will accrue on the <em style="font: inherit;">2031</em> Convertible Notes until such time as the <em style="font: inherit;">2031</em> Convertible Notes have received an investment grade rating of &#8220;BBB-&#8221; (or its equivalent) or better. The Company will also be required to pay additional interest of <ix:nonFraction id="c127121758" contextRef="d_2024-10-17_2024-10-17_DebtInstrumentAxis-The2031ConvertibleNotesMember" unitRef="Pure" name="hrzn:DebtInstrumentInterestRateIncreaseFromDefault" scale="-2" format="ixt:num-dot-decimal" decimals="2">2.00</ix:nonFraction>% per annum (<em style="font: inherit;">x</em>) on any overdue payment of interest and (y) during the continuance of an Event of Default (as defined in the <em style="font: inherit;">2031</em> Note Purchase Agreement). In addition, on the occurrence of a Change in Control Repurchase Event (as defined in the <em style="font: inherit;">2031</em> Note Purchase Agreement) or Delisting Event (as defined in the <em style="font: inherit;">2031</em> Note Purchase Agreement), the Company will generally be required to make an offer to purchase the outstanding <em style="font: inherit;">2031</em>&#160;Convertible Notes at a price equal to <ix:nonFraction id="c127121764" contextRef="d_2024-10-17_2024-10-17_DebtInstrumentAxis-The2031ConvertibleNotesMember" unitRef="Pure" name="us-gaap:DebtInstrumentRedemptionPricePercentage" scale="-2" format="ixt:num-dot-decimal" decimals="0">100</ix:nonFraction>% of the principal amount of such <em style="font: inherit;">2031</em> Convertible Notes plus accrued and unpaid interest to the repurchase date.</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-align: justify; text-indent: 18pt;">The <em style="font: inherit;">2031</em> Convertible Notes are direct unsecured obligations of the Company and rank (i) equal in right of payment to the Company&#8217;s existing and future unsecured indebtedness that is <em style="font: inherit;">not</em> subordinated in right of payment to the <em style="font: inherit;">2031</em>&#160;Convertible Notes; (ii) senior in right of payment to the Company&#8217;s future indebtedness that is expressly subordinated in right of payment to the <em style="font: inherit;">2031</em> Convertible Notes; (iii) effectively junior in right of payment to the Company&#8217;s existing and future secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and (iv) structurally junior to all existing and future indebtedness and other obligations of any of the Company&#8217;s subsidiaries. <em style="font: inherit;">No</em> sinking fund is provided for the <em style="font: inherit;">2031</em>&#160;Convertible Notes.</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-align: justify; text-indent: 18pt;">At any time on or after <em style="font: inherit;"> April 17, 2025, </em>at the Company&#8217;s sole option, the Company <em style="font: inherit;"> may </em>redeem, from time to time, the <em style="font: inherit;">2031</em> Convertible Notes in whole or in part, out of funds legally available for such redemption, at <ix:nonFraction id="c127121773" contextRef="d_2025-04-17_2025-04-17_DebtInstrumentAxis-The2031ConvertibleNotesMember_SubsequentEventTypeAxis-SubsequentEventMember" unitRef="Pure" name="us-gaap:DebtInstrumentRedemptionPricePercentage" scale="-2" format="ixt:num-dot-decimal" decimals="0">100</ix:nonFraction>% of the principal amount prepaid plus accrued but unpaid interest to but excluding the date of prepayment.</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-align: justify; text-indent: 18pt;">Each holder of a <em style="font: inherit;">2031</em> Convertible Note has the right, at such holder&#8217;s option, to convert any such <em style="font: inherit;">2031</em>&#160;Convertible Note, at any time on or after <em style="font: inherit;"> April 17, 2025 </em>and prior to the close of business on the business day immediately preceding the maturity date, into such number of shares of common stock of the Company equal to the principal balance of the <em style="font: inherit;">2031</em>&#160;Convertible Note being converted on the conversion date plus the accrued but unpaid interest on the <em style="font: inherit;">2031</em> Convertible Note as of the conversion date, divided by the greater of (i) volume-weighted average closing sale price for the <ix:nonFraction id="c127121778" contextRef="d_2025-01-01_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember" unitRef="Pure" name="us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1" scale="0" format="ixt-sec:numwordsen" decimals="INF">five</ix:nonFraction> trading days immediately prior to the relevant conversion date, or (ii) the Company&#8217;s most recently reported NAV per share immediately prior to the date of exercise. If the <em style="font: inherit;">2031</em> Convertible Notes were converted as of <em style="font: inherit;"> March 31, 2025</em>,&#160;<ix:nonFraction id="c127121780" contextRef="d_2025-01-01_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember" unitRef="Pure" name="us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments" scale="0" format="ixt:num-dot-decimal" decimals="INF">2,154,569</ix:nonFraction> shares would have been issued based on the Company&#8217;s volume-weighted average closing sale price for the <ix:nonFraction id="c127121781" contextRef="d_2025-01-01_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember" unitRef="Pure" name="us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1" scale="0" format="ixt-sec:numwordsen" decimals="INF">five</ix:nonFraction> trading days immediately&#160;prior to <em style="font: inherit;"> March 31, 2025</em> of $<ix:nonFraction id="c127121782" contextRef="i_2025-03-30_DebtInstrumentAxis-The2031ConvertibleNotesMember" unitRef="USDPerShare" name="us-gaap:DebtInstrumentConvertibleConversionPrice1" scale="0" format="ixt:num-dot-decimal" decimals="INF">9.28</ix:nonFraction>. The last reported price for the Company&#8217;s common stock on <em style="font: inherit;"> March 31, 2025</em> was&#160;$<ix:nonFraction id="c127121783" contextRef="i_2025-03-31" unitRef="USDPerShare" name="us-gaap:SharePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">9.42</ix:nonFraction> per share.</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-align: justify; text-indent: 18pt;"><em style="font: inherit;">No</em> holder of <em style="font: inherit;">2031</em>&#160;Convertible Notes <em style="font: inherit;"> may </em>exercise its conversion right if upon conversion the holder would receive shares that would cause funds and accounts managed by the investment adviser to such funds and accounts and any person controlled by the parent company of such investment adviser to beneficially own in the aggregate more than <ix:nonFraction id="c127121786" contextRef="d_2024-10-17_2024-10-17" unitRef="Pure" name="hrzn:DebtInstrumentConvertibleMaximumBeneficialOwnershipPercentage" scale="-2" format="ixt:num-dot-decimal" decimals="4">4.99</ix:nonFraction>% of the shares outstanding at such time.</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-align: justify; text-indent: 18pt;">The <em style="font: inherit;">2031</em>&#160;Convertible Notes are <em style="font: inherit;">not</em> listed on any exchange and <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> be transferred without the consent 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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 18pt;">The <em style="font: inherit;">2031</em> Convertible Notes are recorded at their contractual amounts. At issuance, the Company determined that the embedded conversion option in the <em style="font: inherit;">2031</em> Convertible Notes is <em style="font: inherit;">not</em> required to be separately accounted for as a derivative under ASC <em style="font: inherit;">815,</em> <i>Derivatives and Hedging</i>.</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-align: justify; text-indent: 18pt;">As of&#160;<em style="font: inherit;"> March 31, 2025</em>&#160;and <em style="font: inherit;"> December 31, 2024</em>, the aggregate outstanding principal balance of the <em style="font: inherit;">2031</em>&#160;Convertible Notes was&#160;$<ix:nonFraction id="c127121795" contextRef="i_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember" unitRef="USD" name="us-gaap:ConvertibleDebt" scale="6" format="ixt:num-dot-decimal" decimals="-7">20.0</ix:nonFraction> million.&#160;The <em style="font: inherit;">2031</em> Convertible Notes were <span style="-sec-ix-hidden:c127121797">not</span> outstanding as of <em style="font: inherit;"> March 31, 2024</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>
   <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;">48</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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</ix:exclude>
  </ix:nonNumeric>
  <div>
   &#160;
  </div>
  <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:FinancialInstrumentsDisclosureTextBlock" id="c2896509" escape="true">
   <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 $<ix:nonFraction id="c127121800" contextRef="i_2025-03-31_FinancialInstrumentAxis-CommitmentsToExtendCreditMember" unitRef="USD" name="us-gaap:OtherCommitment" scale="6" format="ixt:num-dot-decimal" decimals="-8">200.0</ix:nonFraction>&#160;million and $<ix:nonFraction id="c127121801" contextRef="i_2024-12-31_FinancialInstrumentAxis-CommitmentsToExtendCreditMember" unitRef="USD" name="us-gaap:OtherCommitment" scale="6" format="ixt:num-dot-decimal" decimals="-6">181.0</ix:nonFraction>&#160;million as of <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</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;"> March 31, 2025</em>&#160;and <em style="font: inherit;"> December 31, 2024</em>:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTextBlock" id="c2896510" escape="true">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; 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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">March 31, 2025</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">December 31, 2024</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Britecore Holdings, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120856" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120857" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120858" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120859" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">36</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Candesant Biomedical, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120860" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120861" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120862" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120863" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">151</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Ceribell, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120864" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-CeribellIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-6">21,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120865" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-CeribellIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-4">120</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120866" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-CeribellIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-6">21,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120867" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-CeribellIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-4">120</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Crafty Holdings, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120868" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120869" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">65</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120870" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120871" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-CraftyHoldingsIncmember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">65</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Fictiv, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120872" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-FictivIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-7">30,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120873" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-FictivIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">236</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120874" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-FictivIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-7">30,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120875" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-FictivIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">236</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">GT Medical Technologies, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120876" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-7">20,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120877" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-5">100</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120878" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-7">20,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120879" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-5">100</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">HappyCo. Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120880" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-HappyCoIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-6">4,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120881" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-HappyCoIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-4">50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120882" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-HappyCoIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120883" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-HappyCoIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Hometeam Technologies, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120884" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120885" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-5">100</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120886" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120887" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-5">100</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Long Grove Pharmaceuticals LLC</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120888" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120889" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120890" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120891" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">MicroTransponder, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120892" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-MicroTransponderIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-6">15,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120893" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-MicroTransponderIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120894" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-MicroTransponderIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-6">15,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120895" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-MicroTransponderIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">MML US, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120896" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-MMLUSIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-7">30,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120897" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-MMLUSIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-5">200</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120898" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-MMLUSIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120899" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-MMLUSIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">OneNetworks, Inc. dba Finexio</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120900" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120901" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">26</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120902" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120903" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">26</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Onkos Surgical, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120904" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-OnkosSurgicalIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120905" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-OnkosSurgicalIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">27</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120906" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-OnkosSurgicalIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120907" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-OnkosSurgicalIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">27</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Parse Biosciences, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120908" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120909" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">168</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120910" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-6">15,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120911" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-ParseBiosciencesIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">252</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Pivot Bio, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120912" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-7">20,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120913" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">209</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120914" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-7">20,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120915" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-PivotBioIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">209</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">SafelyYou, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120916" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120917" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">73</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120918" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120919" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-SafelyYouIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">73</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Standvast Holdings, LLC</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120920" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120921" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120922" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120923" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">88</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Supply Network Visibility Holdings, LLC</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120924" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120925" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">79</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120926" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120927" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">79</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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;, Times, serif;">Ursa Space Systems Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; 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="c127120928" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; 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="c127120929" contextRef="i_2025-03-31_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; 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="c127120930" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; 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="c127120931" contextRef="i_2024-12-31_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120932" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-8">200,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120933" contextRef="i_2025-03-31" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,603</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120934" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-6">181,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120935" contextRef="i_2024-12-31" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,637</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   </ix:nonNumeric>
   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The table&#160;above also provides the fair value of the Company&#8217;s unfunded commitment liability as of <em style="font: inherit;"> March 31, 2025</em>&#160;and <em style="font: inherit;"> December 31, 2024</em>, which totaled $<ix:nonFraction id="c127121803" contextRef="i_2025-03-31_FinancialInstrumentAxis-UnfundedLoanCommitmentMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="6" format="ixt:num-dot-decimal" decimals="-5">1.6</ix:nonFraction>&#160;million. 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&#8217; credit profile. The unfunded commitment liability reflects the fair value of these future funding commitments and is included in the Company&#8217;s consolidated statement of assets and liabilities.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</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;">49</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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</ix:exclude>
  </ix:nonNumeric>
  <div>
   &#160;
  </div>
  <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:ConcentrationRiskDisclosureTextBlock" id="c2896511" escape="true">
   <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>
   <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&#8217;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&#8217;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>
   <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&#8217;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&#8217;s <em style="font: inherit;">five</em> largest debt investments&#160;at cost represented&#160;<ix:nonFraction id="c127121807" contextRef="d_2025-01-01_2025-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentConcentrationRiskMember_FairValueByMeasurementBasisAxis-CarryingReportedAmountFairValueDisclosureMember" unitRef="Pure" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" format="ixt:num-dot-decimal" decimals="2">21</ix:nonFraction>% and <ix:nonFraction id="c127121808" contextRef="d_2024-01-01_2024-12-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentConcentrationRiskMember_FairValueByMeasurementBasisAxis-CarryingReportedAmountFairValueDisclosureMember" unitRef="Pure" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" format="ixt:num-dot-decimal" decimals="2">22</ix:nonFraction>% of total debt investments outstanding as of <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>, respectively.&#160;The Company&#8217;s <em style="font: inherit;">five</em> largest debt investments at fair value represented&#160;<ix:nonFraction id="c127121810" contextRef="d_2025-01-01_2025-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentConcentrationRiskMember_FairValueByMeasurementBasisAxis-EstimateOfFairValueFairValueDisclosureMember" unitRef="Pure" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" format="ixt:num-dot-decimal" decimals="2">23</ix:nonFraction>%&#160;of total debt investments outstanding as of <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>. <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;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</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&#160;accounted for <ix:nonFraction id="c127121814" contextRef="d_2025-01-01_2025-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InterestIncomeMember_FairValueByMeasurementBasisAxis-CarryingReportedAmountFairValueDisclosureMember" unitRef="Pure" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" format="ixt:num-dot-decimal" decimals="2">24</ix:nonFraction>%&#160;and&#160;<ix:nonFraction id="c127121815" contextRef="d_2024-01-01_2024-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InterestIncomeMember_FairValueByMeasurementBasisAxis-CarryingReportedAmountFairValueDisclosureMember" unitRef="Pure" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" format="ixt:num-dot-decimal" decimals="2">16</ix:nonFraction>% of total interest and fee income on investments for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>, respectively. Interest income from the <em style="font: inherit;">five</em> largest debt investments at fair value accounted for&#160;<ix:nonFraction id="c127121819" contextRef="d_2025-01-01_2025-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InterestIncomeMember_FairValueByMeasurementBasisAxis-EstimateOfFairValueFairValueDisclosureMember" unitRef="Pure" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" format="ixt:num-dot-decimal" decimals="2">24</ix:nonFraction>% and&#160;<ix:nonFraction id="c127121820" contextRef="d_2024-01-01_2024-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InterestIncomeMember_FairValueByMeasurementBasisAxis-EstimateOfFairValueFairValueDisclosureMember" unitRef="Pure" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" format="ixt:num-dot-decimal" decimals="2">21</ix:nonFraction>% of total interest and fee income on investments for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>, respectively.&#160;</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">50</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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</ix:exclude>
  </ix:nonNumeric>
  <div>
   &#160;
  </div>
  <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:StockholdersEquityNoteDisclosureTextBlock" id="c2896512" escape="true">
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b>&#160;<b><em style="font: inherit;">10.</em> Distributions</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&#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;">three</em> months ended <em style="font: inherit;"> March 31, 2025</em>&#160;and for the&#160;year ended <em style="font: inherit;"> December 31, 2024</em>:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:DividendsDeclaredTableTextBlock" id="F33FC9DE-B70C-4EBA-8FA3-767B01F7849E" escape="true" continuedAt="c4144AB1A-855E-4584-9DB8-55170C48728C">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; 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: 10pt; width: 22%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b><em style="font: inherit;">DRIP</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b><em style="font: inherit;">DRIP</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</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: 10pt; width: 22%;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b><em style="font: inherit;">Amount</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b><em style="font: inherit;">Cash</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b><em style="font: inherit;">Shares</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b><em style="font: inherit;">Share</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</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: 10pt; width: 22%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Declared</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b><em style="font: inherit;">Record Date</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b><em style="font: inherit;">Payment Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b><em style="font: inherit;">Per Share</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b><em style="font: inherit;">Distribution</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b><em style="font: inherit;">Issued</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b><em style="font: inherit;">Value</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</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: 10pt; width: 22%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="14" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 37%;"><b>(In thousands, except share and per share data)</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Three Months Ended March 31, 2025</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">February 28, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M21DividendsMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c127120954" format="ixt:date-monthname-day-year-en">May 16, 2025</ix:nonNumeric></p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M21DividendsMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c127120955" format="ixt:date-monthname-day-year-en">June 13, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120956" contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M21DividendsMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120957" contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M21DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120958" contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M21DividendsMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:fixed-zero" decimals="INF">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c127120959" contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M21DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 28, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M22DividendsMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c127120960" format="ixt:date-monthname-day-year-en">April 16, 2025</ix:nonNumeric></p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M22DividendsMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c127120961" format="ixt:date-monthname-day-year-en">May 15, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120962" contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M22DividendsMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120963" contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M22DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120964" contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M22DividendsMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:fixed-zero" decimals="INF">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120965" contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M22DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">February 28, 2025</p> </td><td style="text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M23DividendsMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c127120966" format="ixt:date-monthname-day-year-en">March 17, 2025</ix:nonNumeric></p> </td><td style="text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M23DividendsMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c127120967" format="ixt:date-monthname-day-year-en">April 15, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127120968" contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M23DividendsMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127120969" contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M23DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,245</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127120970" contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M23DividendsMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">23,001</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127120971" contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M23DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:num-dot-decimal" decimals="-3">192</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120974" contextRef="d_2025-01-01_2025-03-31" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.33</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120975" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,245</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120976" contextRef="d_2025-01-01_2025-03-31" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">23,001</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127120977" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:num-dot-decimal" decimals="-3">192</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Year Ended December 31, 2024</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">October 25, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M101DividendsMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c127120978" format="ixt:date-monthname-day-year-en">February 18, 2025</ix:nonNumeric></p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M101DividendsMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c127120979" format="ixt:date-monthname-day-year-en">March 14, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120980" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M101DividendsMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120981" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M101DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:num-dot-decimal" decimals="-4">4,280</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120982" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M101DividendsMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">16,954</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120983" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M101DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:num-dot-decimal" decimals="-3">154</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">October 25, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M102DividendsMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c127120984" format="ixt:date-monthname-day-year-en">January 16, 2025</ix:nonNumeric></p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M102DividendsMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c127120985" format="ixt:date-monthname-day-year-en">February 14, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120986" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M102DividendsMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120987" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M102DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,226</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120988" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M102DividendsMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">18,428</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120989" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M102DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:num-dot-decimal" decimals="-3">179</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">October 25, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M103DividendsMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c127120990" format="ixt:date-monthname-day-year-en">December 16, 2024</ix:nonNumeric></p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M103DividendsMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c127120991" format="ixt:date-monthname-day-year-en">January 15, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120992" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M103DividendsMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120993" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M103DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,235</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120994" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M103DividendsMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">16,428</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120995" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M103DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:num-dot-decimal" decimals="-3">151</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">July 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M71DividendsMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c127120996" format="ixt:date-monthname-day-year-en">November 15, 2024</ix:nonNumeric></p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M71DividendsMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c127120997" format="ixt:date-monthname-day-year-en">December 13, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120998" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M71DividendsMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127120999" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M71DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,124</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121000" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M71DividendsMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">15,584</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121001" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M71DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:num-dot-decimal" decimals="-3">147</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">July 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M72DividendsMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c127121002" format="ixt:date-monthname-day-year-en">October 17, 2024</ix:nonNumeric></p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M72DividendsMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c127121003" format="ixt:date-monthname-day-year-en">November 14, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121004" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M72DividendsMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121005" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M72DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:num-dot-decimal" decimals="-3">4,022</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121006" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M72DividendsMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">17,706</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121007" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M72DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:num-dot-decimal" decimals="-3">165</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">July 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M73DividendsMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c127121008" format="ixt:date-monthname-day-year-en">September 16, 2024</ix:nonNumeric></p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M73DividendsMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c127121009" format="ixt:date-monthname-day-year-en">October 16, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121010" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M73DividendsMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121011" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M73DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,914</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121012" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M73DividendsMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">18,539</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121013" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M73DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:num-dot-decimal" decimals="-3">195</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">April 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M41DividendsMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c127121014" format="ixt:date-monthname-day-year-en">August 16, 2024</ix:nonNumeric></p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M41DividendsMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c127121015" format="ixt:date-monthname-day-year-en">September 13, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121016" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M41DividendsMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121017" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M41DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,818</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121018" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M41DividendsMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">17,441</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121019" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M41DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:num-dot-decimal" decimals="-3">192</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">April 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M42DividendsMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c127121020" format="ixt:date-monthname-day-year-en">July 17, 2024</ix:nonNumeric></p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M42DividendsMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c127121021" format="ixt:date-monthname-day-year-en">August 15, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121022" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M42DividendsMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121023" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M42DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,775</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121024" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M42DividendsMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">16,852</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121025" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M42DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:num-dot-decimal" decimals="-3">192</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">April 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M43DividendsMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c127121026" format="ixt:date-monthname-day-year-en">June 17, 2024</ix:nonNumeric></p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M43DividendsMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c127121027" format="ixt:date-monthname-day-year-en">July 16, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121028" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M43DividendsMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121029" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M43DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,766</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121030" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M43DividendsMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">15,860</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121031" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M43DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:num-dot-decimal" decimals="-3">199</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 23, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M21DividendsMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c127121032" format="ixt:date-monthname-day-year-en">May 17, 2024</ix:nonNumeric></p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M21DividendsMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c127121033" format="ixt:date-monthname-day-year-en">June 14, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121034" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M21DividendsMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121035" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M21DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,701</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121036" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M21DividendsMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">16,686</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121037" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M21DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:num-dot-decimal" decimals="-3">201</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 23, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M22DividendsMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c127121038" format="ixt:date-monthname-day-year-en">April 18, 2024</ix:nonNumeric></p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M22DividendsMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c127121039" format="ixt:date-monthname-day-year-en">May 15, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121040" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M22DividendsMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121041" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M22DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,654</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121042" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M22DividendsMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">16,687</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121043" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M22DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:num-dot-decimal" decimals="-3">199</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 23, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M23DividendsMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c127121044" format="ixt:date-monthname-day-year-en">March 19, 2024</ix:nonNumeric></p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M23DividendsMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c127121045" format="ixt:date-monthname-day-year-en">April 16, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121046" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M23DividendsMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.05</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121047" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M23DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:num-dot-decimal" decimals="-3">1,625</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121048" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M23DividendsMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">7,598</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121049" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M23DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:num-dot-decimal" decimals="-3">85</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 23, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M24DividendsMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c127121050" format="ixt:date-monthname-day-year-en">March 19, 2024</ix:nonNumeric></p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><ix:nonNumeric contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M24DividendsMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c127121051" format="ixt:date-monthname-day-year-en">April 16, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127121052" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M24DividendsMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127121053" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M24DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:num-dot-decimal" decimals="-3">3,574</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127121054" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M24DividendsMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">16,717</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127121055" contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M24DividendsMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:num-dot-decimal" decimals="-3">188</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127121058" contextRef="d_2024-01-01_2024-12-31" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:num-dot-decimal" decimals="INF">1.37</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127121059" contextRef="d_2024-01-01_2024-12-31" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:num-dot-decimal" decimals="-3">48,714</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127121060" contextRef="d_2024-01-01_2024-12-31" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:num-dot-decimal" decimals="INF">211,480</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127121061" contextRef="d_2024-01-01_2024-12-31" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:num-dot-decimal" decimals="-3">2,247</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   </ix:nonNumeric>
   <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 25, 2025, </em>the Board declared&#160;monthly distributions 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;">&#160;</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;">&#160;</p>
   <ix:continuation id="c4144AB1A-855E-4584-9DB8-55170C48728C">
    <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%;">&#160;</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%;">&#160;</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%;">&#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;">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%;">&#160;</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;">June 16, 2025</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#160;</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;"><ix:nonNumeric contextRef="d_2025-04-25_2025-04-25_DividendsAxis-O2025M6DividendsMember_StatementScenarioAxis-ScenarioForecastMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c127121067" format="ixt:date-monthname-day-year-en">June 16, 2025</ix:nonNumeric></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#160;</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;"><ix:nonNumeric contextRef="d_2025-04-25_2025-04-25_DividendsAxis-O2025M6DividendsMember_StatementScenarioAxis-ScenarioForecastMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c127121068" format="ixt:date-monthname-day-year-en">July 15, 2025</ix:nonNumeric></p> </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: 15%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121069" contextRef="d_2025-04-25_2025-04-25_DividendsAxis-O2025M6DividendsMember_StatementScenarioAxis-ScenarioForecastMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">July 16, 2025</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#160;</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;"><ix:nonNumeric contextRef="d_2025-04-25_2025-04-25_DividendsAxis-O2025M7DividendsMember_StatementScenarioAxis-ScenarioForecastMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c127121070" format="ixt:date-monthname-day-year-en">July 16, 2025</ix:nonNumeric></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#160;</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;"><ix:nonNumeric contextRef="d_2025-04-25_2025-04-25_DividendsAxis-O2025M7DividendsMember_StatementScenarioAxis-ScenarioForecastMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c127121071" format="ixt:date-monthname-day-year-en">August 15, 2025</ix:nonNumeric></p> </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: 15%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121072" contextRef="d_2025-04-25_2025-04-25_DividendsAxis-O2025M7DividendsMember_StatementScenarioAxis-ScenarioForecastMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">August 18, 2025</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#160;</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;"><ix:nonNumeric contextRef="d_2025-04-25_2025-04-25_DividendsAxis-O2025M8DividendsMember_StatementScenarioAxis-ScenarioForecastMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c127121073" format="ixt:date-monthname-day-year-en">August 18, 2025</ix:nonNumeric></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#160;</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;"><ix:nonNumeric contextRef="d_2025-04-25_2025-04-25_DividendsAxis-O2025M8DividendsMember_StatementScenarioAxis-ScenarioForecastMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c127121074" format="ixt:date-monthname-day-year-en">September 16, 2025</ix:nonNumeric></p> </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: 15%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121075" contextRef="d_2025-04-25_2025-04-25_DividendsAxis-O2025M8DividendsMember_StatementScenarioAxis-ScenarioForecastMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   </ix:continuation>
   <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;">After paying distributions of $<ix:nonFraction id="c127121826" contextRef="d_2025-01-01_2025-03-31" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.33</ix:nonFraction>&#160;per share and earning net investment income of $<ix:nonFraction id="c127121827" contextRef="d_2025-01-01_2025-03-31" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.27</ix:nonFraction>&#160;per share for the <em style="font: inherit;">three</em> months ended&#160;<em style="font: inherit;"> March 31, 2025</em>, the Company&#8217;s undistributed spillover income as of <em style="font: inherit;"> March 31, 2025</em> was&#160;$<ix:nonFraction id="c127121829" contextRef="d_2025-01-01_2025-03-31" unitRef="USDPerShare" name="us-gaap:EarningsPerShareBasicUndistributed" scale="0" format="ixt:num-dot-decimal" decimals="INF">1.00</ix:nonFraction> per share. Spillover income includes any ordinary income and net capital gains from the preceding tax&#160;years that were <em style="font: inherit;">not</em> distributed during such tax&#160;years.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">51</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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</ix:exclude>
  </ix:nonNumeric>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
  <div>
   &#160;
  </div>
  <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:EarningsPerShareTextBlock" id="c2896515" escape="true">
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b>&#160;<b><em style="font: inherit;">11.</em> Earnings Per Share</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-align: justify; text-indent: 18pt;">The following table sets forth the computation of the basic and diluted earnings per common share for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>:</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;">&#160;</p>
   <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="c2896516" escape="true">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; 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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three months ended March 31,</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2025</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">(In thousands, except share and per share data)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Earnings per common share - basic</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Numerator for basic earnings per share</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127121080" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">21,436</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121081" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" format="ixt:num-dot-decimal" decimals="-3">8,653</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Denominator for basic weighted average shares</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127121082" contextRef="d_2025-01-01_2025-03-31" unitRef="Share" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF">40,223,393</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127121083" contextRef="d_2024-01-01_2024-03-31" unitRef="Share" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF">33,579,743</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(Loss)/Earnings per common share - basic</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c127121084" contextRef="d_2025-01-01_2025-03-31" unitRef="USDPerShare" name="us-gaap:EarningsPerShareBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">0.53</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127121085" contextRef="d_2024-01-01_2024-03-31" unitRef="USDPerShare" name="us-gaap:EarningsPerShareBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.26</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Earnings per common share - diluted</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Numerator for increase in net assets per share</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127121086" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">21,436</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121087" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" format="ixt:num-dot-decimal" decimals="-3">8,653</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Adjustment for interest expense and debt issuance costs on 2031 Convertible Notes (1)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127121088" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:InterestOnConvertibleDebtNetOfTax" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127121089" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:InterestOnConvertibleDebtNetOfTax" scale="3" format="ixt:fixed-zero" decimals="-3">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Numerator for diluted earnings per share</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127121090" contextRef="d_2025-01-01_2025-03-31" unitRef="USD" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" scale="3" format="ixt:num-dot-decimal" decimals="-3" sign="-">21,436</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121091" contextRef="d_2024-01-01_2024-03-31" unitRef="USD" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" scale="3" format="ixt:num-dot-decimal" decimals="-3">8,653</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Denominator for basic weighted average shares</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121092" contextRef="d_2025-01-01_2025-03-31" unitRef="Share" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF">40,223,393</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121093" contextRef="d_2024-01-01_2024-03-31" unitRef="Share" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" format="ixt:num-dot-decimal" decimals="INF">33,579,743</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Adjustment for dilutive effect of 2031 Convertible Notes (1)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127121094" contextRef="d_2025-01-01_2025-03-31" unitRef="Share" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities" scale="0" format="ixt:fixed-zero" decimals="INF">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127121095" contextRef="d_2024-01-01_2024-03-31" unitRef="Share" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities" scale="0" format="ixt:fixed-zero" decimals="INF">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Denominator for diluted weighted average shares</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127121096" contextRef="d_2025-01-01_2025-03-31" unitRef="Share" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">40,223,393</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127121097" contextRef="d_2024-01-01_2024-03-31" unitRef="Share" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">33,579,743</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(Loss)/Earnings per common share - diluted</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c127121098" contextRef="d_2025-01-01_2025-03-31" unitRef="USDPerShare" name="us-gaap:EarningsPerShareDiluted" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">0.53</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127121099" contextRef="d_2024-01-01_2024-03-31" unitRef="USDPerShare" name="us-gaap:EarningsPerShareDiluted" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.26</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   </ix:nonNumeric>
   <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"/>
   <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;"><ix:nonFraction id="c127121836" contextRef="d_2025-01-01_2025-03-31" unitRef="Share" name="us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities" scale="0" format="ixt-sec:numwordsen" decimals="-3">No</ix:nonFraction> adjustments for interest or incremental shares were included for the <em style="font: inherit;">three</em> months ended&#160;<em style="font: inherit;"> March 31, 2025</em> because the effect would be antidilutive.&#160; The <em style="font: inherit;">2031</em> Convertible Notes were <span style="-sec-ix-hidden:c127121839">not</span> outstanding as of&#160;<em style="font: inherit;"> March 31, 2024</em>.</p> </td></tr>
</tbody></table>
   <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;">&#160;</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 certain circumstances, the <em style="font: inherit;">2031</em> Convertible Notes&#160;<em style="font: inherit;"> may </em>be convertible into cash or shares of the Company&#8217;s common stock, which can be dilutive to common stockholders. Diluted (loss) earnings available to each share of common stock outstanding during the reporting period included any additional shares of common stock that would be issued if all potentially dilutive securities were exercised. In accordance with ASU <em style="font: inherit;">2020</em>-<em style="font: inherit;">06,</em> the Company is required to disclose diluted EPS using the if-converted method that assumes conversion of convertible securities at the beginning of the reporting period or at the issuance date and is intended to show the maximum dilution effect to common stockholders regardless of how the conversion can occur. The <em style="font: inherit;">2031</em> Convertible Notes convert at the greater of (i) volume-weighted average closing sale price for the <ix:nonFraction id="c127121844" contextRef="d_2025-01-01_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember" unitRef="Pure" name="us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1" scale="0" format="ixt-sec:numwordsen" decimals="INF">five</ix:nonFraction> trading days immediately prior to the relevant conversion date, or (ii) the Company&#8217;s most recently reported NAV per share immediately prior to the date of issuance. For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2025</em>, using the if-converted method, the <em style="font: inherit;">2031</em> Convertible Notes would convert&#160;at the volume-weighted average closing sale price for the <ix:nonFraction id="c127121847" contextRef="d_2025-01-01_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember" unitRef="Pure" name="us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1" scale="0" format="ixt-sec:numwordsen" decimals="INF">five</ix:nonFraction> trading days immediately prior to the beginning of the period, or&#160;$<ix:nonFraction id="c127121848" contextRef="i_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember" unitRef="USDPerShare" name="us-gaap:DebtInstrumentConvertibleConversionPrice1" scale="0" format="ixt:num-dot-decimal" decimals="INF">8.94</ix:nonFraction>&#160;per share.&#160;For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2025</em>, the impact of the hypothetical conversion of the <em style="font: inherit;">2031</em>&#160;Convertible Notes would have been antidilutive because interest net of tax and nondiscretionary adjustments per common share obtainable on conversion exceeded basic EPS.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">52</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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
  </ix:nonNumeric>
  <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#160;</p>
  <div>
   &#160;
  </div>
  <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:InvestmentCompanyFinancialHighlightsTextBlock" id="c2896517" escape="true">
   <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> Financial highlights</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 following table shows financial highlights for the Company:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock" id="c2896518" escape="true">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; 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: 10pt; width: 68%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="7" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 17%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three months ended March 31,</em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></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: 10pt; width: 68%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2025</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></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: 10pt; width: 68%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="7" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 17%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Per share data:</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121110" contextRef="i_2024-12-31" unitRef="USDPerShare" name="us-gaap:NetAssetValuePerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">8.43</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121112" contextRef="i_2023-12-31" unitRef="USDPerShare" name="us-gaap:NetAssetValuePerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">9.71</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121114" contextRef="d_2025-01-01_2025-03-31" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.27</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121116" contextRef="d_2024-01-01_2024-03-31" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.38</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized depreciation on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c127121118" contextRef="d_2025-01-01_2025-03-31" unitRef="USDPerShare" name="hrzn:InvestmentCompanyInvestmentDepreciationAppreciationPerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">0.80</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c127121120" contextRef="d_2024-01-01_2024-03-31" unitRef="USDPerShare" name="hrzn:InvestmentCompanyInvestmentDepreciationAppreciationPerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">0.12</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127121122" contextRef="d_2025-01-01_2025-03-31" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">0.53</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121124" contextRef="d_2024-01-01_2024-03-31" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.26</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127121126" contextRef="d_2025-01-01_2025-03-31" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyDistributionToShareholdersPerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.33</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127121128" contextRef="d_2024-01-01_2024-03-31" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyDistributionToShareholdersPerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.38</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127121130" contextRef="d_2025-01-01_2025-03-31" unitRef="USDPerShare" name="hrzn:InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">0.33</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127121132" contextRef="d_2024-01-01_2024-03-31" unitRef="USDPerShare" name="hrzn:InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome" scale="0" format="ixt:num-dot-decimal" decimals="INF" sign="-">0.38</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127121134" contextRef="i_2025-03-31" unitRef="USDPerShare" name="hrzn:InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments" scale="0" format="ixt:fixed-zero" decimals="INF">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127121136" contextRef="i_2024-03-31" unitRef="USDPerShare" name="hrzn:InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments" scale="0" format="ixt:fixed-zero" decimals="INF">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127121138" contextRef="d_2025-01-01_2025-03-31" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyTaxReturnOfCapitalDistributionPerShare" scale="0" format="ixt:fixed-zero" decimals="INF">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c127121140" contextRef="d_2024-01-01_2024-03-31" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyTaxReturnOfCapitalDistributionPerShare" scale="0" format="ixt:fixed-zero" decimals="INF">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other <sup style="vertical-align:top;line-height:120%;">(2)</sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127121142" contextRef="d_2025-01-01_2025-03-31" unitRef="USDPerShare" name="hrzn:InvestmentCompanyDistributionToShareholdersPerShareOther" scale="0" format="ixt:fixed-zero" decimals="INF">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127121144" contextRef="d_2024-01-01_2024-03-31" unitRef="USDPerShare" name="hrzn:InvestmentCompanyDistributionToShareholdersPerShareOther" scale="0" format="ixt:num-dot-decimal" decimals="INF">0.05</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127121146" contextRef="i_2025-03-31" unitRef="USDPerShare" name="us-gaap:NetAssetValuePerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">7.57</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127121148" contextRef="i_2024-03-31" unitRef="USDPerShare" name="us-gaap:NetAssetValuePerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">9.64</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Per share market value, beginning of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121150" contextRef="i_2024-12-31" unitRef="USDPerShare" name="us-gaap:SharePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">8.99</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121152" contextRef="i_2023-12-31" unitRef="USDPerShare" name="us-gaap:SharePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">13.17</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Per share market value, end of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121154" contextRef="i_2025-03-31" unitRef="USDPerShare" name="us-gaap:SharePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">9.42</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121156" contextRef="i_2024-03-31" unitRef="USDPerShare" name="us-gaap:SharePrice" scale="0" format="ixt:num-dot-decimal" decimals="INF">11.37</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121158" contextRef="d_2025-01-01_2025-03-31" unitRef="Pure" name="us-gaap:InvestmentCompanyTotalReturn" scale="-2" format="ixt:num-dot-decimal" decimals="3">8.5</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c127121160" contextRef="d_2024-01-01_2024-03-31" unitRef="Pure" name="us-gaap:InvestmentCompanyTotalReturn" scale="-2" format="ixt:num-dot-decimal" decimals="3" sign="-">11.2</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121162" contextRef="i_2025-03-31" unitRef="Share" name="us-gaap:CommonStockSharesOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">40,331,962</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121164" contextRef="i_2024-03-31" unitRef="Share" name="us-gaap:CommonStockSharesOutstanding" scale="0" format="ixt:num-dot-decimal" decimals="INF">34,469,878</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Ratios to average net assets:</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expenses without incentive fee <sup style="vertical-align:top;line-height:120%;">(4)</sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121166" contextRef="d_2025-01-01_2025-03-31" unitRef="Pure" name="us-gaap:InvestmentCompanyExpenseRatioExcludingIncentiveFee" scale="-2" format="ixt:num-dot-decimal" decimals="3">16.7</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121168" contextRef="d_2024-01-01_2024-03-31" unitRef="Pure" name="us-gaap:InvestmentCompanyExpenseRatioExcludingIncentiveFee" scale="-2" format="ixt:num-dot-decimal" decimals="3">15.7</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c127121170" contextRef="d_2025-01-01_2025-03-31" unitRef="Pure" name="us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets" scale="-2" format="ixt:fixed-zero" decimals="0">&#8212;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c127121172" contextRef="d_2024-01-01_2024-03-31" unitRef="Pure" name="us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets" scale="-2" format="ixt:num-dot-decimal" decimals="3">0.4</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127121174" contextRef="d_2025-01-01_2025-03-31" unitRef="Pure" name="us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee" scale="-2" format="ixt:num-dot-decimal" decimals="3">16.7</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c127121176" contextRef="d_2024-01-01_2024-03-31" unitRef="Pure" name="us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee" scale="-2" format="ixt:num-dot-decimal" decimals="3">16.1</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income with incentive fee</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121178" contextRef="d_2025-01-01_2025-03-31" unitRef="Pure" name="us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation" scale="-2" format="ixt:num-dot-decimal" decimals="3">13.4</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121180" contextRef="d_2024-01-01_2024-03-31" unitRef="Pure" name="us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation" scale="-2" format="ixt:num-dot-decimal" decimals="3">15.4</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121182" contextRef="i_2025-03-31" unitRef="USD" name="hrzn:NetAssets" scale="3" format="ixt:num-dot-decimal" decimals="-3">305,457</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121184" contextRef="i_2024-03-31" unitRef="USD" name="hrzn:NetAssets" scale="3" format="ixt:num-dot-decimal" decimals="-3">332,121</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Average net asset value</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121186" contextRef="i_2025-03-31" unitRef="USD" name="hrzn:AverageNetAssets" scale="3" format="ixt:num-dot-decimal" decimals="-3">320,821</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121188" contextRef="i_2024-03-31" unitRef="USD" name="hrzn:AverageNetAssets" scale="3" format="ixt:num-dot-decimal" decimals="-3">328,051</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Average debt per share</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121190" contextRef="d_2025-01-01_2025-03-31" unitRef="USDPerShare" name="hrzn:InvestmentCompanyAverageDebtPerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">11.67</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121192" contextRef="d_2024-01-01_2024-03-31" unitRef="USDPerShare" name="hrzn:InvestmentCompanyAverageDebtPerShare" scale="0" format="ixt:num-dot-decimal" decimals="INF">13.61</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Portfolio turnover ratio</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121194" contextRef="d_2025-01-01_2025-03-31" unitRef="Pure" name="hrzn:InvestmentCompanyPortfolioTurnoverRatio" scale="-2" format="ixt:num-dot-decimal" decimals="3">6.1</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><sup style="vertical-align:top;line-height:120%;"><em style="font: inherit;">(5)</em></sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c127121196" contextRef="d_2024-01-01_2024-03-31" unitRef="Pure" name="hrzn:InvestmentCompanyPortfolioTurnoverRatio" scale="-2" format="ixt:num-dot-decimal" decimals="3">1.4</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><sup style="vertical-align:top;line-height:120%;"><em style="font: inherit;">(5)</em></sup></p> </td></tr>
</tbody></table>
   </ix:nonNumeric>
   <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"/>
   <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)&#160;changes in unrealized appreciation and depreciation, (ii)&#160;temporary and permanent differences in income and expense recognition, and (iii)&#160;the amount of spillover income carried over from a given tax&#160;year for distribution in the following tax&#160;year. The final determination of taxable income for each tax&#160;year, as well as the tax attributes for distributions in such tax&#160;year, will be made after the close of the tax&#160;year.</p> </td></tr>
</tbody></table>
   <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">&#160;</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&#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.</p> </td></tr>
</tbody></table>
   <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">&#160;</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;;">&#160;</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;;">&#160;</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 (i) the lesser of purchases or sales of portfolio securities for the fiscal year by (ii) the monthly average of the value of portfolio securities owned by the Company during the fiscal year, with certain securities excluded from the numerator and denominator pursuant to applicable federal securities laws.</p> </td></tr>
</tbody></table>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">53</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;, Times, serif; 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
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#160;</ix:exclude>
  </ix:nonNumeric>
  <div>
   &#160;
  </div>
  <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="us-gaap:SubsequentEventsTextBlock" id="c2896519" escape="true">
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b>&#160;<b><em style="font: inherit;">13.</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; text-align: justify;">On <em style="font: inherit;"> April 7, 2025, </em>the Company funded a $<ix:nonFraction id="c127121860" contextRef="d_2025-04-07_2025-04-07_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerNameAxis-SparkchargeIncMember_SubsequentEventTypeAxis-SubsequentEventMember" unitRef="USD" name="us-gaap:PaymentsToAcquireInvestments" scale="6" format="ixt:num-dot-decimal" decimals="-6">5.0</ix:nonFraction> million debt investment to a new portfolio company, SparkCharge, Inc.</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;">&#160;</p>
   <p style="text-align: justify; text-indent: 18pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;">On <em style="font: inherit;"> April 9, 2025,&#160;</em>OneNetwork, Inc. (d/b/a Finexio)&#160;prepaid its outstanding principal balance of $<ix:nonFraction id="c127121861" contextRef="d_2025-04-09_2025-04-09_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember_SubsequentEventTypeAxis-SubsequentEventMember" unitRef="USD" name="us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments" scale="6" format="ixt:num-dot-decimal" decimals="-6">5.0</ix:nonFraction> million on its venture loan, plus interest and&#160;end-of-term payment. In connection with the prepayment, all future commitments to make debt investments were terminated. The Company continues to hold warrants in OneNetwork, Inc. (d/b/a Finexio).</p>
   <p style="text-align: justify; text-indent: 18pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; 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-align: justify; text-indent: 18pt;">On <em style="font: inherit;"> April 14, 2025, </em>Kodiak Robotics, Inc. (&#8220;Kodiak&#8221;)&#160; and Ares Acquisition Corporation II (NYSE: AACT) (&#8220;AACT&#8221;), a publicly traded special purpose acquisition company, announced they entered into a definitive business combination agreement through which Kodiak will become a publicly-listed company. AACT is an affiliate of Ares Management Corporation (NYSE: ARES).</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;">&#160;</p>
   <p style="text-align: justify; text-indent: 18pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;">On <em style="font: inherit;"> April 17, 2025, </em>the Company funded a $<ix:nonFraction id="c127121862" contextRef="d_2025-04-17_2025-04-17_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_SubsequentEventTypeAxis-SubsequentEventMember" unitRef="USD" name="us-gaap:PaymentsToAcquireInvestments" scale="6" format="ixt:num-dot-decimal" decimals="-5">0.3</ix:nonFraction> million debt investment to an existing portfolio company, Better Place Forests Co.</p>
   <p style="text-align: justify; text-indent: 18pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;">&#160;</p>
   <p style="text-align: justify; text-indent: 18pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;">On <em style="font: inherit;"> April 17, 2025, </em>the Company funded a $<ix:nonFraction id="c127121863" contextRef="d_2025-04-17_2025-04-17_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_SubsequentEventTypeAxis-SubsequentEventMember" unitRef="USD" name="us-gaap:PaymentsToAcquireInvestments" scale="6" format="ixt:num-dot-decimal" decimals="-5">0.1</ix:nonFraction> million debt investment to an existing portfolio company, Swift Health Systems, Inc.</p>
   <p style="text-align: justify; text-indent: 18pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; 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-align: justify; text-indent: 18pt;">On <em style="font: inherit;"> April 25, 2025, </em>the Company amended its NYL Facility to, among other things, extend the investment period to <em style="font: inherit;"> June 5, 2027. </em>In addition, the amendment amended the interest rate for advances made after <em style="font: inherit;"> April 25, 2025, </em>fixing the interest rate at the greater of (i) <ix:nonFraction id="c127121864" contextRef="i_2025-04-25_DebtInstrumentAxis-NYLFacilityMember_RangeAxis-MinimumMember_SubsequentEventTypeAxis-SubsequentEventMember" unitRef="Pure" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" format="ixt:num-dot-decimal" decimals="3">4.60</ix:nonFraction>% and (ii) the <span style="-sec-ix-hidden:c127122295">Three Year I Curve</span> plus <ix:nonFraction id="c127121865" contextRef="d_2025-04-25_2025-04-25_DebtInstrumentAxis-NYLFacilityMember_SubsequentEventTypeAxis-SubsequentEventMember" unitRef="Pure" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" format="ixt:num-dot-decimal" decimals="4">2.95</ix:nonFraction>% with the interest rate to be reset on any advance date.</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;">&#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 <em style="font: inherit;"> April 28, 2025, </em>the assignee of Western Alliance Bank&#8217;s loans to Soli Organic, Inc. (&#8220;Soli&#8221;) issued a &#8220;Blockage Notice&#8221; to the Company under a certain Subordination Agreement by and between Western Alliance Bank and the Company. The Blockage Notice stated that a default occurred under the assignee&#8217;s loan to Soli and that the Company was blocked from receiving any payments from Soli in connection with the Company&#8217;s debt investment in Soli until the assignee was repaid in full and that the Company was blocked from exercising any rights or remedies with respect thereto for a period of up to <ix:nonNumeric contextRef="d_2025-04-28_2025-04-28_InvestmentIssuerNameAxis-SoliOrganicIncMember_SubsequentEventTypeAxis-SubsequentEventMember" name="hrzn:InvestmentBlockageNoticePeriod" id="c127121866" format="ixt-sec:durday">180</ix:nonNumeric> days.</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; 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-align: justify; text-indent: 18pt;">On <em style="font: inherit;"> April 28, 2025 (</em>the &#8220;Conversion Date&#8221;), the holders of the <em style="font: inherit;">2031</em> Convertible Notes converted $<ix:nonFraction id="c127121868" contextRef="d_2025-04-28_2025-04-28_DebtConversionByUniqueDescriptionAxis-ConversionOf2031NotesIntoCommonStockMember_SubsequentEventTypeAxis-SubsequentEventMember" unitRef="USD" name="us-gaap:DebtConversionOriginalDebtAmount1" scale="6" format="ixt:num-dot-decimal" decimals="-6">2.0</ix:nonFraction> million of the principal balance of the <em style="font: inherit;">2031</em> Convertible Notes plus accrued interest into <ix:nonFraction id="c127121870" contextRef="d_2025-04-28_2025-04-28_DebtConversionByUniqueDescriptionAxis-ConversionOf2031NotesIntoCommonStockMember_SubsequentEventTypeAxis-SubsequentEventMember" unitRef="Share" name="us-gaap:DebtConversionConvertedInstrumentSharesIssued1" scale="0" format="ixt:num-dot-decimal" decimals="INF">237,714</ix:nonFraction> shares of common stock of the Company at the volume-weighted average closing sale price for the <ix:nonFraction id="c127121871" contextRef="d_2025-04-28_2025-04-28_DebtConversionByUniqueDescriptionAxis-ConversionOf2031NotesIntoCommonStockMember_SubsequentEventTypeAxis-SubsequentEventMember" unitRef="Pure" name="us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1" scale="0" format="ixt-sec:numwordsen" decimals="INF">five</ix:nonFraction> trading days immediately prior to the Conversion Date of $<ix:nonFraction id="c127121872" contextRef="i_2025-04-28_DebtConversionByUniqueDescriptionAxis-ConversionOf2031NotesIntoCommonStockMember_SubsequentEventTypeAxis-SubsequentEventMember" unitRef="USDPerShare" name="us-gaap:DebtInstrumentConvertibleConversionPrice1" scale="0" format="ixt:num-dot-decimal" decimals="INF">8.46</ix:nonFraction>.</p>
   <div>
     &#160;
   </div>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: 0pt;">&#160;</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;">54</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;, Times, serif; 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>&#160;</ix:exclude>
  </ix:nonNumeric>
  <div>
   &#160;
  </div>
  <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>&#160;<b>2.</b><b><i> Management</i></b>&#8217;<b><i>s Discussion and Analysis of Financial Condition and Results of Operations</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;"><i>In this quarterly report on Form</i>&#160;<i>10</i>&#8209;<i>Q, except where the context suggests otherwise, the terms </i>&#8220;<i>we,</i>&#8221;<i> </i>&#8220;<i>us,</i>&#8221;<i> </i>&#8220;<i>our</i>&#8221;<i> and </i>&#8220;<i>Horizon Technology Finance</i>&#8221;<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>&#160;<i>10</i>&#8209;<i>Q.</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;margin:0pt;"><b>Forward-looking statements</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;">This quarterly report on Form&#160;10&#8209;Q, including the Management&#8217;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&#160;10&#8209;Q involve risks and uncertainties, including statements as to:</p>
  <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: &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>
    </tr>

   </tbody>
  </table>
  <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: &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>
    </tr>

   </tbody>
  </table>
  <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: &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, tariffs and trade disputes with other countries and a general slowdown in economic activity;</p> </td>
    </tr>

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

   </tbody>
  </table>
  <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#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; text-align: justify;">the impact of changes in laws or regulations (including the interpretation thereof), including tax laws, governing our operations or the operations of our portfolio companies or the operations of our competitors;</td>
    </tr>

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

   </tbody>
  </table>
  <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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">the impact of increased competition;</p> </td>
    </tr>

   </tbody>
  </table>
  <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: &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>
    </tr>

   </tbody>
  </table>
  <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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">the unfavorable resolution of legal proceedings;</p> </td>
    </tr>

   </tbody>
  </table>
  <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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">geopolitical turmoil 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>
    </tr>

   </tbody>
  </table>
  <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#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; text-align: justify;">political and regulatory conditions that contribute to uncertainty and market volatility including the impact of the recent U.S. presidential election and legislative, regulatory, trade and policy changes associated with a new administration;</td>
    </tr>

   </tbody>
  </table>
  <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: &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>
    </tr>

   </tbody>
  </table>
  <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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">our regulatory structure and tax status;</p> </td>
    </tr>

   </tbody>
  </table>
  <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: &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>
    </tr>

   </tbody>
  </table>
  <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: &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&#160;and as a BDC;</p> </td>
    </tr>

   </tbody>
  </table>
  <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: &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>
    </tr>

   </tbody>
  </table>
  <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;">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>
    </tr>

   </tbody>
  </table>
  <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: &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 (&#8220;PIK&#8221;)&#160;interest payments or ability to make end of term payments;</p> </td>
    </tr>

   </tbody>
  </table>
  <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%; text-indent: 0px;">
   <tbody>
    <tr style="vertical-align: top;">
     <td style="width: 18pt;">&#160;</td>
     <td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">&#9679;&#160; &#160;&#160;</p> </td>
     <td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif; 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>
    </tr>

   </tbody>
  </table>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">
      55
     </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;, Times, serif; 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>
  </div>
  <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%;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: &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>
    </tr>

   </tbody>
  </table>
  <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: &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>
    </tr>

   </tbody>
  </table>
  <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: &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>
    </tr>

   </tbody>
  </table>
  <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: &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>
    </tr>

   </tbody>
  </table>
  <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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">our use of financial leverage;</p> </td>
    </tr>

   </tbody>
  </table>
  <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: &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>
    </tr>

   </tbody>
  </table>
  <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: &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>
    </tr>

   </tbody>
  </table>
  <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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">our ability to fund unfunded commitments.</p> </td>
    </tr>

   </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;">We use words such as &#8220;anticipates,&#8221; &#8220;believes,&#8221; &#8220;expects,&#8221; &#8220;intends,&#8221; &#8220;seeks&#8221; 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 &#8220;Risk Factors&#8221; and elsewhere in our annual report on Form&#160;10&#8209;K for the&#160;year ended December 31, 2024, and elsewhere in this quarterly report on Form&#160;10&#8209;Q.</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;">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&#160;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&#160;10&#8209;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&#160;10&#8209;Q and Form&#160;10&#8209;K and current reports on Form&#160;8&#8209;K.</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;">You should understand that under Sections 27A(b)(2)(B) and (D) of the Securities Act and Sections 21E(b)(2)(B) and (D) of the Exchange Act, the &#8220;safe harbor&#8221; provisions of the Private Securities Litigation Reform Act of 1995 do not apply to statements made in connection with&#160;any annual or quarterly reports we file under the Exchange Act.</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;"><b>Overview</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;">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 &#8220;Target Industries.&#8221; Our investment objective is to maximize our investment portfolio&#8217;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 &#8220;Venture Loans,&#8221; to venture capital and private equity backed companies and publicly traded companies in our Target Industries, which we refer to as &#8220;Venture Lending.&#8221; Our debt investments are typically secured by first liens or first liens behind a secured revolving line of credit, or collectively &#8220;Senior Term Loans.&#8221; Some of our debt investments may also be subordinated to term debt provided by third parties. As of March 31, 2025, 87.5%, or $563.3&#160;million, of our debt investment portfolio at fair value consisted of Senior Term Loans. Venture Lending is typically characterized by (1)&#160;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&#8217;s debt service obligations under the Venture Loan, (2)&#160;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)&#160;the amortization of the Venture Loan and (4)&#160;the lender&#8217;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;">&#160;</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&#160;BDC&#160;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&#160;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;">&#160;</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;">
      56
     </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;, Times, serif; 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>
  </div>
  <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;">We were formed in March&#160;2010 and completed an initial public offering in October 2010.</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;">Our investment activities, and our day-to-day operations, are managed by our Advisor and supervised by our&#160;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&#160;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>
  <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;"><b>Portfolio composition and investment activity</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 following table shows our portfolio by type of investment as of March 31, 2025 and&#160;December 31, 2024:</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">&#160;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#160;</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>March 31, 2025</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="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, 2024</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 style="text-align: center; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;"><b>&#160;</b></td>
     <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 style="text-align: center; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;"><b>&#160;</b></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;"> <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;">&#160;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="text-align: center; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;"><b>&#160;</b></td>
     <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 style="text-align: center; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;"><b>&#160;</b></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;"> <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;">&#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="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;">&#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;"> <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;">&#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;"> <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;">&#160;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#160;</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;">&#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;"> <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;">&#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;"> <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;">&#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="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);">&#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>Value</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>Portfolio</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="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);">&#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>Value</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>Portfolio</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="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;">&#160;</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;">Debt investments</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 9%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; text-align: center;">53</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;">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">643,567</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">93.3</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 9%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; text-align: center;">52</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">638,779</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">91.5</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(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;">&#160;</td>
     <td style="width: 9%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; text-align: center;">86</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">18,603</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">2.7</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: 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;">&#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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">18,277</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">2.6</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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;">Other investments</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 9%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; text-align: center;">5</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">13,697</td>
     <td style="width: 1%; font-family: Times New Roman; 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;">&#160;</td>
     <td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">2.0</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: 9%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; text-align: center;">5</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,637</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">2.1</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td>
     <td style="width: 9%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; text-align: center;">19</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; padding-bottom: 1px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">13,686</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">2.0</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
     <td style="width: 9%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; text-align: center;">19</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; padding-bottom: 1px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">26,198</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">3.8</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#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;">Total</p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
     <td style="text-align: right; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">689,553</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">100.0</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
     <td style="text-align: right; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">697,891</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</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;">&#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 shows total portfolio investment activity as of and for the three months ended March 31, 2025 and 2024:</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
  <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; 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: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>For the three months ended</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</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: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>March 31,</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>2025</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>2024</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;">&#160;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Beginning portfolio</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">697,891</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">709,085</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">New debt and equity investments</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">102,439</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">34,569</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less refinanced debt balances</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(28,750</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(11,250</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net new debt and equity investments</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">73,689</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">23,319</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Principal payments received on investments</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(11,171</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(10,500</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Early pay-offs and principal paydowns</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(39,574</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(9,143</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">PIK interest on investments</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">285</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1,382</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Accretion of debt investment fees</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1,388</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1,261</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">New debt investment fees</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(804</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(309</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Warrants received in settlement of fee income</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">5</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#8212;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Proceeds from sale of investments</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(41</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net realized gain on investments</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net unrealized depreciation on investments</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(32,156</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(3,960</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Ending portfolio</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">689,553</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">711,116</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td>
    </tr>

   </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;">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;">&#160;</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;">
      57
     </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;, Times, serif; 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>
  </div>
  <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;">The following table shows our debt investments by industry sector as of March 31, 2025 and&#160;December 31, 2024:</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</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>March 31, 2025</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</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, 2024</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;; 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: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</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;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</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;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</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;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</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;">&#160;</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;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</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;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</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;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</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;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</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;">&#160;</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;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</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);">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</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);">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</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);">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</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);">&#160;</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;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</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;">&#160;</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;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</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;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">99,806</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">15.5</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">80,988</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">12.7</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;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">184,521</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">28.7</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">187,562</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">29.4</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</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;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">11,193</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">1.8</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">23,200</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">3.6</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">29,695</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">4.6</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">9,653</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;">&#160;</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;">&#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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">9,647</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;">&#160;</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;">&#160;</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;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">155,817</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">24.2</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">147,815</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">23.1</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</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; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 9pt;">Energy Efficiency</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">9,699</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">1.5</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">9,693</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">1.5</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</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 Sustainability</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: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">56,056</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">8.7</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,997</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">9.1</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#160;</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;">Healthcare Information and Services</p> </td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</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;">Diagnostics</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: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">14,219</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">2.2</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">13,671</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">2.1</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#160;</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; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 9pt;">Other Healthcare</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">39,368</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">6.1</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">39,349</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">6.2</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</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; text-indent: 9pt;">Software</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">51,228</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);">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">8.0</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);">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">51,169</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);">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">8.0</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);">&#160;</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;">Total</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</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);">$</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">643,567</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">100.0</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">638,779</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);">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</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;">&#160;</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&#160;21%&#160;and 22% of total debt investments outstanding as of March 31, 2025 and&#160;December 31, 2024, respectively. Our five largest debt investments at fair value&#160;represented&#160;23% of total debt investments outstanding as of March 31, 2025 and&#160;December 31, 2024. No single debt investment at cost or fair value represented more than 10% of our total debt investments as of March 31, 2025 and&#160;December 31, 2024.</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;"><b>Debt investment asset quality</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;">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&#8209;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 March 31, 2025 and&#160;December 31, 2024, 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 March 31, 2025 and&#160;December 31, 2024:</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">&#160;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#160;</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>March 31, 2025</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="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, 2024</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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="text-align: center; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;"><b>&#160;</b></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;"> <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;">&#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;"> <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;">&#160;</td>
     <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 style="text-align: center; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;"><b>&#160;</b></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;"> <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;">&#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;"> <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;">&#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;"> <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;">&#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;"> <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;">&#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;"> <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;">&#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;"> <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;">&#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;"> <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;">&#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;"> <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;">&#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>Investments</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>Fair Value</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>Investments</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>Investments</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>Fair Value</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>Investments</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="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;">&#160;</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;">&#160;</td>
     <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 style="font-family: Times New Roman; font-size: 10pt;"><b>&#160;</b></td>
     <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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;"><b>&#160;</b></td>
     <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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;"><b>&#160;</b></td>
     <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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;"><b>&#160;</b></td>
     <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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;"><b>&#160;</b></td>
     <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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;"><b>&#160;</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;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">11</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;">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">159,150</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">24.7</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">11</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">159,944</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">25.1</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>
    </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;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">30</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">414,706</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">64.5</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">30</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">419,621</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">65.7</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</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;">&#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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">54,214</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">8.4</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">7</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">48,760</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">7.6</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">7</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">15,497</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">2.4</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">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);">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">10,454</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">1.6</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; 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;"> <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;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</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);">53</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">643,567</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">100.0</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">52</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">638,779</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</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;">&#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 March 31, 2025, there were&#160;seven debt investments with an internal credit rating of 1, with an aggregate cost of&#160;$66.7 million and an aggregate fair value of&#160;$15.5 million and there were&#160;five debt investments with an internal credit rating of 2, with an aggregate cost of&#160;$59.2 million and an aggregate fair value of&#160;$54.2 million.&#160;As of December 31, 2024, there were&#160;four&#160;debt investments with an internal credit rating of 1, with an aggregate cost of $44.8&#160;million and an aggregate fair value of $10.5&#160;million and there were seven&#160;debt investments with an internal credit rating&#160;of 2, with an aggregate cost of&#160;$53.3 million and an aggregate fair value of&#160;$48.8 million. The increase in the number of investments with internal credit ratings of 1 or 2 was&#160;primarily a result of the increase in the risk of loss of principal caused by the portfolio companies low cash positions and the difficult equity fundraising market and/or the&#160;underperformance of such portfolio companies.&#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;margin:0pt;"><b>Consolidated results of operations</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 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>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">
      58
     </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;, Times, serif; 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>
  </div>
  <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#160;</p>
  <div>
   &#160;
  </div>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><i>Comparison of the three months ended March 31, 2025 and 2024</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;">The following table shows consolidated results of operations for the three months ended March 31, 2025 and 2024:</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
  <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; 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: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>For the three months ended</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</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: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
     <td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>March 31,</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>2025</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>2024</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;">&#160;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total investment income</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">24,516</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">26,129</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total expenses</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13,419</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13,145</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income before excise tax</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11,097</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12,984</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Provision for excise tax</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">378</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">379</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10,719</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12,605</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net realized gain</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net unrealized depreciation on investments</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(32,156</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(3,960</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(21,436</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,653</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Average debt investments, at fair value</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">650,059</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">669,024</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Average earning debt investments</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">653,748</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">651,159</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Average gross assets less cash</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">732,557</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">728,087</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Average borrowings outstanding</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">469,485</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">456,989</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td>
    </tr>

   </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;">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;">&#160;</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;">&#160;</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 decreased&#160;by&#160;$1.6&#160;million, or 6.2%, to $24.5&#160;million for the three months ended March 31, 2025&#160;as compared to the three months ended March 31, 2024. For the three months ended March 31, 2025, total investment income consisted primarily of (1)&#160;$23.5&#160;million in interest income from investments, which included $3.5&#160;million in income from the accretion of origination fees and end of term payments and&#160;$0.3 million in PIK interest income and (2)&#160;$1.1&#160;million in fee income.</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;">Interest income on debt investments decreased&#160;by $2.4&#160;million, or 9.3%, to $23.5&#160;million, for the three months ended March 31, 2025&#160;compared to the&#160;three months ended March 31, 2024. Interest income on debt investments for the three months ended March 31, 2025&#160;as compared to the three months ended March 31, 2024 decreased primarily due to&#160;a&#160;decrease in the Prime Rate which is the base rate for most of our variable rate debt investments partially offset by an increase&#160;of&#160;$2.6&#160;million, or 0.4%,&#160;in our&#160;average earning debt investments.&#160;The proportion of&#160;total investment income that resulted from the portion of ETPs not received in cash for the three months ended&#160;March 31, 2025 and 2024 was&#160;4.6% and 6.8%, respectively.&#160;The&#160;decrease in the proportion of total investment income that resulted from the portion of ETPs not received in cash was a result of an increase in prepayments for the three months ended March 31, 2025 compared to the three months ended March 31, 2024.</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;">PIK interest income&#160;decreased by&#160;$1.1 million, or 79.4%,&#160;for the three&#160;months ended March 31, 2025&#160;compared to the three months ended&#160;&#160;March 31, 2024. For the three&#160;months ended&#160;March 31, 2025 and 2024,&#160;1.2% and 5.3%, respectively, of total investment income was attributable to non-cash PIK interest income. The decrease&#160;in PIK interest income as a percentage of total investment income was primarily&#160;due to&#160;a&#160;decrease in earning assets that contain a PIK feature for the three months ended March 31, 2025 compared to the three&#160;months ended March 31, 2024.</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;">Fee income, which includes success fee, other fee and prepayment fee income on debt investments, increased&#160;by $0.8&#160;million, or 296.3%, to $1.1&#160;million for the three months ended March 31, 2025&#160;compared to the three months ended March 31, 2024 primarily due to a higher aggregate amount of principal&#160;prepayments for the&#160;three months ended&#160;March 31, 2025&#160;compared to the three months ended March 31, 2024.&#160;</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 following table shows our dollar-weighted annualized yield for the&#160;three months ended March 31, 2025 and 2024:</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
  <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; 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: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>For the three months ended</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</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: 10pt;">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
     <td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>March 31,</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt; width: 70%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Investment type:</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>2025</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>2024</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15.0</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15.6</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">13.8</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">14.7</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;"/>
  <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;">(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;">&#160;</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&#160;in the aggregate accounted for&#160;24% and&#160;16% of investment income for the three months ended March 31, 2025 and 2024, respectively.&#160;Interest income from the five largest debt investments at fair value in the aggregate accounted for&#160;24% and&#160;21% of investment income for the three months ended March 31, 2025 and 2024, respectively.&#160;</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">
      59
     </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;, Times, serif; 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>
  </div>
  <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;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;">&#160;</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&#160;by&#160;$0.3&#160;million, or 2.1%, to&#160;$13.4&#160;million for the three months ended March 31, 2025&#160;as compared to the three months ended March 31, 2024. 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;">&#160;</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&#160;by&#160;$0.5 million, or 6.4%, to $8.7&#160;million for the three months ended March 31, 2025 as compared to the three months ended March 31, 2024. Interest expense, which includes the amortization of debt issuance costs, increased primarily due to an increase&#160;in average borrowings of $12.5&#160;million, or 2.7%, for the&#160;three months ended March 31, 2025&#160;as compared to the three months ended March 31, 2024 and an increase in our effective cost of debt for the&#160;three months ended March 31, 2025 as compared to the three months ended March 31, 2024.</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;">Base management fee expense increased&#160;by&#160;$0.02 million, or 0.6%, to $3.2&#160;million for the three months ended March 31, 2025&#160;as compared to the three months ended March 31, 2024. Base management fee increased&#160;primarily due to&#160;an increase of&#160;$4.5 million, or 0.6%,&#160;in average gross assets less cash for the three months ended March 31, 2025&#160;as compared to the three months ended March 31, 2024.&#160;</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;">There was no performance based incentive fee expense for the three months ended March 31, 2025. Performance based incentive fee expense decreased&#160;by $0.3&#160;million, or&#160;100.0%&#160;for the three months ended March 31, 2025&#160;as compared to the three months ended March 31, 2024. This decrease was due to&#160;a decrease of&#160;$2.2 million, or 16.9%, in Pre-Incentive Fee Net Investment Income for the three months ended March 31, 2025&#160;as compared to the three months ended March 31, 2024&#160;and an Incentive Fee Cap calculated based on the Incentive Fee Cap and Deferral Mechanism in our Investment Management Agreement of&#160;$2.1 million for the three months ended March 31, 2025 compared to an Incentive Fee Cap of&#160;$2.3 million for the three months ended March 31, 2024. The Incentive Fee Cap and Deferral Mechanism resulted in&#160;$2.1 million of reduced incentive fee expense and increased net investment income for the three months ended March 31, 2025. The incentive fee on pre-incentive fee net investment income was subject to the Incentive Fee Cap for the&#160;three months ended March 31, 2025 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;">&#160;</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&#160;$1.6 million and&#160;$1.5&#160;million for the three&#160;months ended March 31, 2025 and 2024, 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;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;">&#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 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;">&#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;">During the three months ended March 31, 2025 and 2024, we realized net gains&#160;on investments totaling&#160;$0.001 million and $0.01 million, 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;">During the three months ended March 31, 2025, net unrealized depreciation&#160;on investments totaled $32.2&#160;million which was primarily due to (1) the unrealized depreciation on three&#160;of our debt investments and (2) the unrealized depreciation on two of our equity investments. During the three months ended March 31, 2024, net unrealized&#160;depreciation on investments totaled&#160;$4.0 million which was primarily due to the unrealized depreciation on two of our debt investments and one of our equity investments&#160;offset by&#160;the unrealized appreciation on one of our debt investments.&#160;The difficult equity fundraising market and under performance of certain portfolio companies, among other factors, resulted in us reducing the fair market value of the debt investments in such portfolio companies, thus increasing the&#160;unrealized depreciation on such debt investments.</p>
  <div>
   &#160;
  </div>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">
      60
     </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;, Times, serif; 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>
  </div>
  <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>Liquidity and capital resources</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 of March 31, 2025 and&#160;December 31, 2024, we had cash and investments in money market funds of $74.0&#160;million and $97.5&#160;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 March 31, 2025 and&#160;December 31, 2024, we had $3.5&#160;million and $3.3&#160;million, respectively, 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 2022 Asset-Backed Notes,&#160;our NYL Facility or our Nuveen Facility. Our primary sources of capital have been from our public&#160;equity offerings, use of our revolving credit facility (the &#8220;Key Facility&#8221;) with KeyBank National Association (&#8220;Key&#8221;),&#160;the Note Funding Agreement (the &#8220;NYL Facility&#8221;), with several entities owned or affiliated with New York Life Insurance Company and the Nuveen Note Funding Agreement (the &#8220;Nuveen Facility&#8221;,&#160;together with the Key Facility and the NYL Facility,&#160;the &#8220;Credit Facilities&#8221;) with several entities owned or affiliated with Nuveen Alternative Advisors LLC,&#160;and issuance of our public and private debt securities.&#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;">On September 22, 2023, we entered into an At-The-Market (or &#8220;ATM&#8221;) sales agreement (or the &#8220;2023&#160;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 2023 Equity Distribution Agreement provides that we may offer and sell shares of our common stock 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.&#160;Sales of our common stock, if any, may be made in negotiated transactions or transactions that are deemed to be &#8220;at-the-market,&#8221; 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>
  <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 three months ended March 31, 2025, we sold&#160;404,305 shares of common stock under the 2023 Equity Distribution Agreement. For the same period, we received total accumulated net proceeds of approximately $3.6&#160;million, including $0.1&#160;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 three months ended March 31, 2024, we sold&#160;1,053,796&#160;shares of common stock under the 2023 Equity Distribution Agreement. For the same period, we received total accumulated net proceeds of approximately&#160;$12.0 million, including&#160;$0.3 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>
  <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;">
      61
     </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;, Times, serif; 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>
  </div>
  <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;">On April&#160;25, 2025, 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 (&#8220;NAV&#8221;) 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&#160;10b&#8209;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&#160;30, 2026&#160;or the repurchase of $5.0 million of our common stock. During the three months ended March 31, 2025 and 2024, we did not make any repurchases of our common stock. From the inception of the stock repurchase program through March 31, 2025, 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;">&#160;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">At March 31, 2025&#160;and&#160;December 31, 2024 there was no outstanding principal balance under the Key Facility. As of March 31, 2025 and&#160;December 31, 2024, we had borrowing capacity under the Key Facility of $150.0&#160;million. At March 31, 2025 and&#160;December 31, 2024, $38.5&#160;million and $24.8&#160;million, respectively, was available for borrowing under the Key Facility, subject to existing terms and advance rates.</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;">At March 31, 2025 and&#160;December 31, 2024, the outstanding principal balance under the&#160;NYL Facility was $181.0&#160;million. As of March 31, 2025 and&#160;December 31, 2024, we had borrowing capacity under the NYL Facility of $69.0&#160;million. At March 31, 2025 and&#160;December 31, 2024, $13.5&#160;million and $8.4&#160;million, respectively, was available for borrowing under the NYL Facility, 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; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">At March 31, 2025&#160;and&#160;December 31, 2024, the outstanding principal balance under the Nuveen Facility was&#160;$90.0 million and $75.0&#160;million, respectively. As of March 31, 2025&#160;and&#160;December 31, 2024, we had borrowing capacity under the Nuveen Facility of&#160;$10.0 million and $25.0&#160;million, respectively. At March 31, 2025&#160;and&#160;December 31, 2024,&#160;$10.0 million and $9.9&#160;million, respectively, was available for borrowing under the Nuveen Facility, subject to existing terms and advance rates.&#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;">&#160;</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;">On October 17, 2024, the Company entered into a note purchase agreement (the &#8220;2031 Note Purchase Agreement&#8221;), by and among the Company, and each purchaser named therein, in connection with the issuance and sale of $20.0 million aggregate principal of the Company&#8217;s 7.125% convertible notes due 2031 (the &#8220;2031 Convertible Notes&#8221;). At March 31, 2025&#160;and&#160;December 31, 2024, the aggregate outstanding principal balance of the 2031 Convertible Notes was $20.0 million. The 2031 Convertible Notes were not outstanding as of March 31, 2024.</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;">Our operating activities used&#160;cash of $13.2&#160;million for the three months ended March 31, 2025, and our financing activities used&#160;cash of $10.2&#160;million for the same period. Our operating activities used cash primarily to purchase investments in portfolio companies&#160;partially offset by cash provided by&#160;principal payments received on our debt investments. Our financing activities used cash primarily to repay our 2022 Asset-Backed Notes&#160;and to pay distributions to our stockholders&#160;partially offset by an advance on our Nuveen Facility and the sale of shares through our ATM for net proceeds of&#160;$3.6 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 0pt 0pt -1pt; text-align: justify; text-indent: 18pt;">Our operating activities provided&#160;cash of $4.0&#160;million for the three months ended March 31, 2024, and our financing activities used&#160;cash of $8.4&#160;million for the same period. Our operating activities provided cash from principal payments received on our debt investments partially offset by cash used to purchase investments in portfolio companies. Our financing activities used cash primarily to repay&#160;our Key Facility and to pay distributions to our stockholders, partially offset from&#160;the sale of shares through our ATM for net proceeds of $12.0 million.</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;">&#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;">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;">&#160;</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;">&#160;</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&#160;months.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">
      62
     </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;, Times, serif; 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>
  </div>
  <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;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;">&#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 shows our borrowings as of March 31, 2025 and&#160;December 31, 2024:</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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%;">&#160;</td>
     <td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#160;</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>March 31, 2025</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="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#160;</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, 2024</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>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; width: 34%;">&#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; 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%;">&#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; 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%;">&#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; 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%;">&#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; 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%;">&#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; 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%;">&#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; 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%;">&#160;</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%;">&#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>Commitment</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="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>Outstanding</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="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>Commitment</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="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>Commitment</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="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>Outstanding</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="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>Commitment</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>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; width: 34%;">&#160;</td>
     <td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#160;</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%;">&#160;</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;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">150,000</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#8212;</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;">$</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">150,000</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 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;">&#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;">$</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#8212;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 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;">&#160;</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;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</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;">&#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;">&#160;</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;">&#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;">&#160;</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;">&#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;">&#160;</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;">&#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;">&#160;</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;">&#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;">&#160;</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;">&#160;</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%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Nuveen Facility</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">100,000</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">90,000</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">10,000</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">100,000</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">75,000</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">25,000</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 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; 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">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">65,008</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">65,008</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">&#8212;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">81,078</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">81,078</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td>
     <td style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">&#8212;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</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;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</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;">&#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;">&#160;</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;">&#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;">&#160;</td>
     <td style="width: 8%; 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;">&#160;</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;">&#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;">&#160;</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;">&#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;">&#160;</td>
     <td style="width: 8%; 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>
    </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;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</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: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</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;">&#160;</td>
     <td style="width: 8%; 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: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</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: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td>
     <td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</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;">&#160;</td>
     <td style="width: 8%; 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>
    </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: 34%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">2031 Convertible Notes</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td>
     <td style="width: 8%; 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);">20,000</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td>
     <td style="width: 8%; 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);">20,000</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td>
     <td style="width: 8%; 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);">&#8212;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td>
     <td style="width: 8%; 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);">20,000</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td>
     <td style="width: 8%; 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);">20,000</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td>
     <td style="width: 8%; 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);">&#8212;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; 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; 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;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">700,008</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">471,008</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">229,000</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">716,078</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">472,078</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">244,000</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</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;">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;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">&#8212;</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);">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">(3,725</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;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">&#8212;</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);">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">&#8212;</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);">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">(4,174</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;">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">&#8212;</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);">&#160;</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;">Total borrowings outstanding, net</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">700,008</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">467,283</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">229,000</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">716,078</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">467,904</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">244,000</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td>
    </tr>

   </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;"><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;">&#160;</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;">&#160;</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&#160;4, 2013. On June 20, 2024, we amended the Key Facility, among other things, (i) to extend the date on which we may request advances under the Key Facility to June 20, 2027 and to extend the maturity date to June 20, 2029 and (ii) to amend the interest rate to be based on the rate of interest published in The Wall Street Journal as the prime rate in the United States plus 0.10%, with a prime rate floor of 4.10%. Prior to June 20, 2024, the interest rate on the Key Facility was based on Prime plus 0.25%, with a prime rate floor of&#160;4.25%. The prime rate was&#160;7.50%&#160;as of March 31, 2025&#160;and December 31, 2024, respectively. The interest rate&#160;in effect was&#160;7.60% as of March 31, 2025 and December 31, 2024, respectively.&#160;The Key Facility requires the payment of an unused line fee in an amount up to 0.75% 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;">&#160;</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&#160;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 &#8220;Revolving Period&#8221;), 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&#160;percent (60%) of the aggregate principal balance of our eligible debt investments to our portfolio companies.</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;"><i>NYL Facility</i></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;">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;">&#160;</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&#160;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. In addition, the amendment&#160; amended the interest rate for advances&#160;made after May 24, 2023, fixing the interest rate at the greater of (i) 4.60% and (ii) the Three Year&#160;I-Curve plus 3.50% with the interest rate to be reset on any advance date.&#160;</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 May 6, 2024, we amended the&#160;NYL Facility to, among other things, extend&#160;the investment period to June 2025&#160;and the maturity date of all advances to June 2030. In addition, the amendment amended the interest rate for advances made after May 6, 2024, fixing the interest rate at the greater of (i) 4.60% and (ii) the Three Year I Curve plus 3.20%, 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: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&#160;segregated these funds and classified them as restricted investments in money market funds. At March 31, 2025&#160;and December 31, 2024, there were approximately&#160;$1.4 million&#160;of such restricted 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;">There were $181.0&#160;million in notes issued to the NYL Noteholders as of March 31, 2025 and December 31, 2024 at an interest rate of 6.54%&#160;and 6.47%, respectively. As of March 31, 2025 and&#160;December 31, 2024, we had borrowing capacity under the NYL Facility of $69.0&#160;million. At March 31, 2025 and&#160;December 31, 2024, $13.5&#160;million and $8.4 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>
  <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;">
      63
     </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;, Times, serif; 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>
  </div>
  <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;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 9pt;"><i>Nuveen Facility</i></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;">HFII entered into the Nuveen Facility with the Nuveen 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 us and the Nuveen Noteholders. On June 21, 2024, we sold or contributed to HFII certain secured loans made to certain portfolio companies pursuant to the Sale and Servicing Agreement. Any notes issued by HFII are collateralized by all investments held by HFII and permit an advance rate of up to 67.5% of the aggregate principal amount of eligible debt investments. The Nuveen Facility bears interest, payable monthly, determined at a rate per annum equal to the greater of (i) the yield for the United States Treasury constant maturity 3-year and 5-year in the most recent statistical release published by the Board of Governors of the Federal Reserve System designated as &#8220;Selected Interest Rates (Daily) &#8211; H.15&#8221; interpolated to a 4.88-year weighted average life plus 3.15% and (ii) 5.00%. We may request advances under the Nuveen Facility through June 21, 2027 and the Nuveen Facility is scheduled to mature on June 10, 2033.</p>
  <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">&#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 Nuveen Facility, we are required to maintain a reserve cash balance, which may be used to pay monthly interest and principal payments on the Nuveen Facility. We have&#160;segregated these funds and classified them as restricted investments in money market funds. At March 31, 2025&#160;and&#160;December 31, 2024, there were approximately&#160;$1.2 million and&#160;$1.0&#160;million, respectively, of such restricted investments.</p>
  <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">&#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;">There were&#160;$90.0 million and $75.0 million in notes issued to the Nuveen Noteholders as of March 31, 2025&#160;and&#160;December 31, 2024&#160;at an interest rate of&#160;7.21% and 7.14%, respectively. As of March 31, 2025&#160;and&#160;December 31, 2024, we had borrowing capacity under the Nuveen Facility of&#160;$10.0&#160;million and $25.0&#160;million. At March 31, 2025&#160;and&#160;December 31, 2024,&#160;$10.0 million and $9.9&#160;million, respectively, was available for borrowing, subject to existing terms and advance rates.&#160;</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;"><i><b>Securitization</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 style="font-size: 10pt; text-indent: 18pt;">2022&#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; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;">On November 9, 2022, the 2022 Asset-Backed Notes&#160;were issued by the 2022&#8209;1 Trust pursuant to a note purchase agreement, dated as of November 9, 2022, by and among us and Keybanc Capital Markets&#160;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&#160;will be paid, to the extent of funds available, at a fixed rate of 7.56% per annum. The 2022 Asset-Backed Notes&#160;have a two-year reinvestment period and a stated maturity of November&#160;15, 2030. The 2022 Asset-Backed Notes&#160;were rated A by Morningstar Credit Ratings,&#160;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;">&#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;">At&#160;March 31, 2025 and&#160;December 31, 2024, the 2022 Asset-Backed Notes&#160;had an outstanding principal balance of&#160;$65.0 million and $81.1&#160;million, respectively.</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 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&#160;monthly interest and principal payments on the 2022&#160;Asset-Backed Notes. We have segregated these funds and classified them as restricted investments in money market funds. At March 31, 2025, and December 31, 2024,&#160;there were approximately&#160;$0.9 million and $1.0&#160;million, respectively,&#160;of such 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>2026 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 March 30, 2021, we issued and sold an aggregate principal amount of $57.5 million of 4.875% notes due in 2026 (or the&#160;&#8220;2026 Notes&#8221;). 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&#160;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 March 31, 2025, 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 &#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: &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;">&#160;</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&#8217; 30 day option to purchase additional notes, we sold an additional $7.5 million of such notes (collectively, the &#8220;2027 Notes&#8221;). 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&#160;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 March 31, 2025, 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 &#8220;HTFC&#8221;.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">
      64
     </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;, Times, serif; 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>
  </div>
  <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;"><i><b>Convertible 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>2031 Convertible&#160;Notes</i></p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;">&#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 October 17, 2024, we&#160;entered into the 2031 Note Purchase Agreement, by and among us and&#160;each purchaser named therein, in connection with the issuance and sale of $20.0 million aggregate principal of our&#160;7.125% 2031 Convertible Notes&#160;in a transaction exempt from registration pursuant to Section 4(a)(2) of the Securities Act of 1933, as amended. We received net proceeds (before expenses) from the sale of the 2031&#160;Convertible Notes of approximately $18.6 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; text-align: justify; margin: 0pt 0pt 0pt -2pt; text-indent: 18pt;">The 2031&#160;Convertible Notes mature on October 17, 2031, unless earlier converted or repurchased in accordance with their terms. The 2031 Convertible&#160;Notes bear interest at a rate of 7.125% per year, subject to additional interest or repurchase obligation upon certain events, payable quarterly in arrears on March 31, June 30, September 30 and December 31 of each year, beginning on December 31, 2024. If an investment grade rating is not maintained with respect to the 2031&#160;Convertible Notes, additional interest of 1.00% per annum will accrue on the 2031 Convertible Notes until such time as the 2031 Convertible Notes have received an investment grade rating of &#8220;BBB-&#8221; (or its equivalent) or better. We will also be required to pay additional interest of 2.00% per annum (x) on any overdue payment of interest and (y) during the continuance of an Event of Default (as defined in the 2031 Note Purchase Agreement). In addition, on the occurrence of a Change in Control Repurchase Event (as defined in the 2031 Note Purchase Agreement) or Delisting Event (as defined in the 2031 Note Purchase Agreement), we will generally be required to make an offer to purchase the outstanding 2031&#160;Convertible Notes at a price equal to 100% of the principal amount of such 2031 Convertible Notes plus accrued and unpaid interest to the repurchase date.</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; text-align: justify; margin: 0pt 0pt 0pt -2pt; text-indent: 18pt;">At any time on or after April 17, 2025, at our&#160;sole option, we may redeem, from time to time, the 2031 Convertible Notes in whole or in part, out of funds legally available for such redemption, at 100% of the principal amount prepaid plus accrued but unpaid interest to but excluding the date of prepayment.</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-align: justify; text-indent: 18pt;">Each holder of a 2031 Convertible Note has the right, at such holder&#8217;s option, to convert any such 2031&#160;Convertible Note, at any time on or after April 17, 2025 and prior to the close of business on the business day immediately preceding the maturity date, into such number of shares of common stock of the Company equal to the principal balance of the 2031&#160;Convertible Note being converted on the conversion date plus the accrued but unpaid interest on the 2031 Convertible Note as of the conversion date, divided by the greater of (i) volume-weighted average closing sale price for the five trading days immediately prior to the relevant conversion date, or (ii) the Company&#8217;s most recently reported NAV per share immediately prior to the date of exercise.&#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-align: justify; text-indent: 18pt;">No holder of 2031&#160;Convertible Notes may exercise its conversion right if upon conversion the holder would receive shares that would cause funds and accounts managed by the investment adviser to such funds and accounts and any person controlled by the parent company of such investment adviser to beneficially own in the aggregate more than 4.99% of the shares outstanding at such time.</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-align: justify; text-indent: 18pt;">The 2031&#160;Convertible Notes are not listed on any exchange and may not be transferred without our consent.</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-align: justify; text-indent: 18pt;">As of March 31, 2025 and&#160;December 31, 2024, the aggregate outstanding principal balance of the 2031&#160;Convertible Notes was&#160;$20.0 million.&#160;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;">&#160;</p>
  <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>
  <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 March 31, 2025 and&#160;December 31, 2024, other assets were $6.2&#160;million and $6.5&#160;million, respectively, which was primarily comprised of debt issuance costs and prepaid expenses.</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>Contractual obligations and off-balance sheet arrangements</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 following table shows our significant contractual payment obligations and off-balance sheet arrangements as of March 31, 2025:</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">&#160;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#160;</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>Payments due by period</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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="text-align: center; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;"><b>&#160;</b></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;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Less than</b></p> </td>
     <td style="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 colspan="2" rowspan="1" style="width: 1%; font-family: Times New Roman; font-size: 10pt; text-align: center;"><b>1 &#8211; 3</b></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 colspan="2" rowspan="1" style="width: 1%; font-family: Times New Roman; font-size: 10pt; text-align: center;"><b>3 &#8211; 5</b></td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>After 5</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#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>Total</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>1 year</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>Years</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>Years</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>years</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="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;">&#160;</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;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">471,008</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">126,478</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;">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">235,356</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">89,174</td>
     <td style="width: 1%; font-family: Times New Roman; 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;">20,000</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 9%; 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;">&#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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">78,000</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;">&#160;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">122,000</td>
     <td style="width: 1%; font-family: Times New Roman; 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;">&#160;</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;">&#160;</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>
    </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;">&#160;</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);">&#160;</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);">22,313</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);">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</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);">1,037</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);">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</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);">21,276</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);">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</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);">&#8212;</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);">&#160;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</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);">&#8212;</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);">&#160;</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;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">693,321</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">205,515</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); 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; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">378,632</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">89,174</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); 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; 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;">20,000</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;">&#160;</td>
    </tr>

   </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;">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 March 31, 2025, we had&#160;unfunded commitments of $200.0&#160;million. This includes&#160;$20.0 million of 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 March 31, 2025, 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;">&#160;</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)&#160;a base management fee equal to a&#160;percentage of the value of our gross assets less cash or cash equivalents, and (2)&#160;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&#8217;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&#160;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;">&#160;</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;">
      65
     </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;, Times, serif; 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>
  </div>
  <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;; 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&#160;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)&#160;20.00% of Cumulative Pre-Incentive Fee Net Return during the Incentive Fee Look-back Period less (b)&#160;cumulative incentive fees of any kind paid to our&#160;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&#160;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&#160;years after their date of deferment, subject to certain limitations, which are set forth in the Investment Management Agreement. During the three months ended March 31, 2025 and 2024,&#160;the Incentive Fee Cap and Deferral Mechanism resulted in deferral of&#160;$2.1 million and&#160;$2.3 million, respectively, of incentive fee which may become subject to payment up to three&#160;years after the date of deferment. As of March 31, 2025&#160;and December 31, 2024, the total amount subject to recoupment was&#160;$22.3 million and $20.2&#160;million, respectively.&#160;Our Advisor agreed to waive the portion of its quarterly income incentive fee, if any, if and to the extent that, after payment of such portion, our&#160;net investment income per share for such quarter would be less than the quarterly distribution per share declared in such quarter. The income incentive fee waiver is effective commencing with the quarter ending March 31, 2025 and terminates&#160;with the quarter ending December 31, 2025. During the three months ended March 31, 2025, our&#160;Advisor did not earn an income incentive fee.</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;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;">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&#160;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 (including but not limited to gains from options, futures or forward contracts)&#160;derived with respect to our business of investing in stock, securities or currencies. We must also meet certain asset diversification requirements at the end of each quarter of each tax&#160;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;">&#160;</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&#160;year, we are required under the Code to distribute as dividends to our stockholders out of assets legally available for distribution each tax&#160;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&#160;year, dividends to our stockholders of an amount at least equal to the sum of 98% of our calendar&#160;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&#160;year period ending on October&#160;31 of such calendar&#160;year; and any net ordinary income and capital gain net income for preceding calendar&#160;years that were not distributed during such calendar&#160;years and on which we previously did not incur any U.S. federal corporate-level income tax. If we fail to qualify as a RIC for any reason and become subject to corporate-level income&#160;tax, the resulting corporate-level income 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;">&#160;</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&#160;year fall below the total amount of our distributions made to stockholders in respect of such tax&#160;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;">&#160;</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 &#8220;opt out&#8221; dividend reinvestment plan, or DRIP, for our common stockholders. As a result, if we declare a distribution, then stockholders&#8217; cash distributions will be automatically reinvested in additional shares of our common stock, net of applicable withholding taxes, unless a stockholder specifically &#8220;opts out&#8221; 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;">&#160;</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;">&#160;</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&#160;Advisor and supervised by our&#160;Board, the majority of whom are independent directors. Under the Investment Management Agreement, we have agreed to pay our&#160;Advisor a base management fee as well as an incentive fee. During the three months ended March 31, 2025 and 2024, our Advisor earned $3.2&#160;million and&#160;$3.5 million, respectively, pursuant to the Investment Management Agreement.&#160;</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">
      66
     </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;, Times, serif; 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>
  </div>
  <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;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 18pt;">On March 31, 2025, Monroe closed a transaction pursuant to which Momentum US Bidco LLC, an affiliate of Wendel SE, acquired 75% of the outstanding equity interests of Monroe Capital Intermediate Holdings, LLC, the indirect parent company of the Advisor, and certain other affiliates of Monroe (or the &#8220;Transaction&#8221;). The closing of the Transaction resulted in a change in control of the Advisor&#160;(the &#8220;Advisor Change in Control&#8221;). The Advisor Change in Control did not substantially or adversely affect us.</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;">We have also entered into the Administration Agreement with our&#160;Advisor. Under the Administration Agreement, we have agreed to reimburse our&#160;Advisor for our allocable portion of overhead and other expenses incurred by our&#160;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&#160;Advisor provides us with the office facilities and administrative services necessary to conduct our day-to-day operations. During the three months ended March 31, 2025 and 2024, our&#160;Advisor earned&#160;$0.4 million pursuant to the Administration Agreement.&#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;">Our Advisor has&#160;granted us a non-exclusive, royalty-free license to use the service mark &#8220;Horizon Technology Finance.&#8221;</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-align: justify; text-indent: 18pt;">We believe that we derive substantial benefits from our relationship with our Advisor. Our Advisor and its affiliates may manage other investment vehicles with similar or overlapping investment strategies as us. Our Advisor may provide us with an opportunity to co-invest with other investment vehicles managed by our Advisor, Monroe and/or their affiliates. Under the 1940 Act, absent receipt of exemptive relief from the SEC, we and our affiliates are precluded from co-investing in negotiated investments with other funds and accounts sponsored or managed by our Advisor, Monroe and their affiliates. Since June 30, 2023, we and our Advisor have relied on exemptive relief from the SEC granted to certain affiliates of Monroe on October 15, 2014, as amended on January 10, 2023. The exemptive relief affords our Advisor greater flexibility to negotiate the terms of co-investments if our Board determines that it would be advantageous for us to co-invest with other accounts sponsored or managed by our Advisor, Monroe or their affiliates in a manner consistent with our investment objectives, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors.&#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;margin:0pt;"><b>Critical 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 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>
  <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;">We have identified the following items as critical accounting policies.</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>Valuation of 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: &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&#160;Board determined the fair value of our&#160;investments. Pursuant to the amended SEC Rule 2a-5 of the 1940 Act, on July 29, 2022, our&#160;Board designated our&#160;Advisor as the &#8220;valuation designee.&#8221; Our&#160;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&#160;investments, based on input of our 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 twelve-month period. The Valuation Committee determines fair values pursuant to a valuation policy approved by our&#160;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&#8217;s, or FASB&#8217;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.&#160;</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">
      67
     </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;, Times, serif; 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>
  </div>
  <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;">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>
  <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%; text-indent: 0px;">
   <tbody>
    <tr style="vertical-align: top;">
     <td style="width: 18pt;">&#160;</td>
     <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>
    </tr>

   </tbody>
  </table>
  <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;">
   <tbody>
    <tr style="vertical-align: top;">
     <td style="width: 18pt;">&#160;</td>
     <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>
    </tr>

   </tbody>
  </table>
  <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;">
   <tbody>
    <tr style="vertical-align: top;">
     <td style="width: 18pt;">&#160;</td>
     <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>
    </tr>

   </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;"><b><i>Income recognition</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;">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&#160;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&#8217;s judgment at the time the debt investment is placed on non-accrual status. For the three months ended March 31, 2025 and 2024, we did not recognize any interest income from debt investments&#160;on non-accrual status.</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;">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&#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 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 the ETP&#160;due.</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, 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>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">
      68
     </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;, Times, serif; 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>
  </div>
  <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;">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>
  <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>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;">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&#160;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>
  <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, we may choose to carry forward taxable income in excess of current&#160;year distributions into the next tax&#160;year and incur a 4% excise tax on such income, as required. To the extent that we determine that our estimated current&#160;year annual taxable income will be in excess of estimated current&#160;year distributions, we will accrue excise tax, if any, on estimated excess taxable income as taxable income is earned.</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;">We evaluate tax positions taken in the course of preparing our tax returns to determine whether the tax positions are &#8220;more-likely-than-not&#8221; 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>&#160;&#8212; <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&#160;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 March 31, 2025 and&#160;December 31, 2024.</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;"><b>Recent developments</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 -19pt; text-indent: 36pt; text-align: justify;">On April 7, 2025, we funded a $5.0 million debt investment to a new portfolio company, SparkCharge, Inc.</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;">&#160;</p>
  <p style="text-align: justify; text-indent: 18pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;">On April 9, 2025,&#160;OneNetwork, Inc. (d/b/a Finexio)&#160;prepaid its outstanding principal balance of $5.0 million on its venture loan, plus interest and&#160;end-of-term payment. In connection with the prepayment, all future commitments to make debt investments were terminated. We continue to hold warrants in OneNetwork, Inc. (d/b/a Finexio).</p>
  <p style="text-align: justify; text-indent: 18pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; 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-align: justify; text-indent: 18pt;">On April 14, 2025, Kodiak Robotics, Inc. (&#8220;Kodiak&#8221;)&#160; and Ares Acquisition Corporation II (NYSE: AACT) (&#8220;AACT&#8221;), a publicly traded special purpose acquisition company, announced they entered into a definitive business combination agreement through which Kodiak will become a publicly-listed company. AACT is an affiliate of Ares Management Corporation (NYSE: ARES).</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;">&#160;</p>
  <p style="text-align: justify; text-indent: 18pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;">On April 17, 2025, we funded a $0.3 million debt investment to an existing portfolio company, Better Place Forests Co.</p>
  <p style="text-align: justify; text-indent: 18pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;">&#160;</p>
  <p style="text-align: justify; text-indent: 18pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;">On April 17, 2025, we funded a $0.1 million debt investment to an existing portfolio company, Swift Health Systems, Inc.</p>
  <p style="text-align: justify; text-indent: 18pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; 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-align: justify; text-indent: 18pt;">On April 25, 2025, we amended our&#160;NYL Facility to, among other things, extend the investment period to June 5, 2027. In addition, the amendment amended the interest rate for advances made after April 25, 2025, fixing the interest rate at the greater of (i) 4.60% and (ii) the Three Year I Curve plus 2.95% with the interest rate to be reset on any advance date.</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;">&#160;</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;">On April 28, 2025, the assignee of Western Alliance Bank&#8217;s loans to Soli Organic, Inc. (&#8220;Soli&#8221;) issued a &#8220;Blockage Notice&#8221; to us&#160;under a certain Subordination Agreement by and between Western Alliance Bank and us. The Blockage Notice stated that a default occurred under the assignee&#8217;s loan to Soli and that we were&#160;blocked from receiving any payments from Soli in connection with our debt investment in Soli until the assignee was repaid in full and that we were&#160;blocked from exercising any rights or remedies with respect thereto for a period of up to 180 days.</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;">&#160;</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;">On April 28, 2025 (the &#8220;Conversion Date&#8221;), the holders of the 2031 Convertible Notes converted $2.0 million of the principal balance of the 2031 Convertible Notes plus accrued interest into 237,714 shares of common stock of the Company at the volume-weighted average closing sale price for the five trading days immediately prior to the Conversion Date of $8.46.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">
      69
     </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;, Times, serif; 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>
  </div>
  <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;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: -9pt;"><b><a id="qqdmr" title="qqdmr" href="#"></a>Item</b>&#160;<b>3.</b><b><i> Quantitative and Qualitative Disclosures About Market Risk</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;">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 March 31, 2025 and&#160;December 31, 2024,&#160;99%,&#160;of the outstanding principal amount of our debt investments bore interest at floating rates. Contractual interest rates on our commitments to lend to our portfolio companies are typically&#160;based on the Prime Rate as published in the Wall Street Journal.</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;">Based on our March 31, 2025 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 March 31, 2025, 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>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">&#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;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Investment</b></p> </td>
     <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;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Interest</b></p> </td>
     <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;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Change in Net</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#160;</td>
    </tr>

    <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;">&#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>Income</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>Expense</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>Assets(1)</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="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;">&#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;">Up 300 basis points</p> </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;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">17,707</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#8212;</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: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">17,707</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">11,209</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#8212;</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: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">11,209</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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;">Up 100 basis points</p> </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;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">4,710</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#8212;</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: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">4,710</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(6,633</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#8212;</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: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(6,633</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;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(4,821</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#8212;</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: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(4,821</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;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(2,726</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#8212;</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: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(2,726</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;"/>
  <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="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>
    </tr>

   </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;">While our 2027 Notes, our 2026 Notes, our 2031 Convertible Notes and our 2022 Asset-Backed Notes bear interest at a fixed rate, our Credit Facilities have&#160;floating interest rate provisions. The Key Facility is subject to an interest rate floor of 0.10% per annum, based on a prime rate index which resets&#160;monthly. The&#160;interest payable on the NYL Facility is based on the Three Year I Curve rate plus a margin of 3.20% with an interest rate floor&#160;and resets on any advance date. The interest payable on the Nuveen Facility is based on the United States Treasury constant maturity 3-year and 5-year rates plus a margin of 3.15% with an interest rate floor 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 &#8220;commodity pool operator&#8221; under the Commodity Exchange Act (the &#8220;CEA&#8221;), and related Commodity Futures Trading Commission (the&#160;&#8220;CFTC&#8221;), regulations. On January 31, 2020, our Advisor claimed an exclusion from the definition of the term &#8220;commodity pool operator&#8221; 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;">&#160;</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;">
      70
     </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;, Times, serif; 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>
  </div>
  <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;">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 elevated 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;">&#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>Inflation, Market Volatility and Supply Chain Risk</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;">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&#8217;&#160;profit margins. Concerns over future increases in inflation, economic recession, as well as interest rate volatility and fluctuations in oil and gas prices resulting from global production and demand levels, as well as geopolitical tension, have exacerbated market volatility. Market uncertainty and volatility have also been magnified as a result of the 2024 U.S. presidential and congressional elections and resulting uncertainties regarding actual and potential shifts in U.S. and foreign, trade, economic and other policies, including with respect to treaties and tariffs. Persistent inflationary pressures, foreign currency exchange volatility, volatility in global capital markets and concerns over actual and potential tariffs and sanctions could affect our portfolio companies&#8217; profit margins.</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;margin:0pt;"><b><a id="cps" title="cps" href="#"></a>Item</b>&#160;<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;">&#160;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>(a)</i></b>&#160;<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;">&#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 March 31, 2025, 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&#160;13a&#8209;15(e)&#160;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&#8217;s rules&#160;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;">&#160;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>(b)</i></b>&#160;<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;">&#160;</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&#160;13a&#8209;15(f)&#160;and 15d&#8209;15(f)&#160;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;">&#160;</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>&#160;<b>II</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;"><b><a id="legal" title="legal" href="#"></a>Item</b>&#160;<b>1: Legal Proceedings.</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; 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.&#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;margin:0pt;"><b><a id="risks" title="risks" href="#"></a>Item</b>&#160;<b>1A: Risk Factors.</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 addition to other information set forth in this quarterly report on Form 10-Q, you should carefully consider the factors set forth in &#8220;Item&#160;1A Risk Factors&#8221; in our annual report on Form&#160;10&#8209;K for the&#160;year ended December 31, 2024, 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.&#160;There have been no material changes during the three months ended March 31, 2025&#160;to the risk factors set forth in &#8220;Item 1A. Risk Factors&#8221; of our annual report on Form 10-K for the year ended December 31, 2024.</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;">&#160;</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;">
      71
     </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;, Times, serif; 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>
  </div>
  <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;margin:0pt;"><b><a id="uses" title="uses" href="#"></a>Item</b>&#160;<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;">&#160;</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;">&#160;</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>&#160;<b>3: Defaults Upon Senior Securities</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;">None.</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;"><b><a id="msd" title="msd" href="#"></a>Item</b>&#160;<b>4: Mine Safety Disclosures</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;text-indent:18pt;">Not applicable</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
  <div>
   &#160;
  </div>
  <ix:nonNumeric contextRef="d_2025-01-01_2025-03-31" name="ecd:MtrlTermsOfTrdArrTextBlock" id="c2896520" escape="true">
   <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>&#160;<b><em style="font: inherit;">5:</em> Other Information</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 8pt; text-indent: -9pt;"><b>Rule <em style="font: inherit;">10b5</em>-<em style="font: inherit;">1</em> Trading Plans</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; text-align: justify;">During the fiscal quarter ended <em style="font: inherit;"> March 31, 2025</em>, <span style="-sec-ix-hidden:c127121877"><span style="-sec-ix-hidden:c127122296"><span style="-sec-ix-hidden:c127122297"><span style="-sec-ix-hidden:c127122298">none</span></span></span></span> of our directors or executive officers&#160;adopted&#160;or&#160;terminated&#160;any contract, instruction or written plan for the purchase or sale of our securities to satisfy the affirmative defense conditions of Rule <em style="font: inherit;">10b5</em>-<em style="font: inherit;">1</em>(c) or any &#8220;non-Rule <em style="font: inherit;">10b5</em>-<em style="font: inherit;">1</em> trading arrangement&#8221;.</p>
  </ix:nonNumeric>
  <div>
   &#160;
  </div>
  <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;"><b><a id="exs" title="exs" href="#"></a>Item</b>&#160;<b>6: Exhibits</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:center;margin:0pt;"><b>EXHIBIT</b>&#160;<b>INDEX</b></p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</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="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>&#160;<br/> <b>No.</b></p> </td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; width: 2%;">&#160;</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>
    </tr>

    <tr>
     <td style="vertical-align: top; width: 9%; text-align: center;">10.1</td>
     <td style="vertical-align: bottom; width: 2%;">&#160;</td>
     <td style="vertical-align: bottom; width: 89%;"><a href="http://www.sec.gov/Archives/edgar/data/1487428/000143774925010186/ex_795586.htm" style="-sec-extract:exhibit;">Investment Management Agreement (Incorporated by reference to Exhibit 10.1 of the Company&#8217;s Current Report on Form 8&#8209;K, filed on March 31, 2025)</a></td>
    </tr>

    <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%;">&#160;</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_798658.htm" style="-sec-extract:exhibit;">Certifications by Chief Executive Officer pursuant to Exchange Act Rule&#160;13a&#8209;14(a), as adopted pursuant to Section&#160;302 of the Sarbanes-Oxley Act of 2002, as amended</a></p> </td>
    </tr>

    <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;">31.2*</p> </td>
     <td style="vertical-align: bottom; width: 2%;">&#160;</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_798659.htm" style="-sec-extract:exhibit;">Certifications by Chief Financial Officer pursuant to Exchange Act Rule&#160;13a&#8209;14(a), as adopted pursuant to Section&#160;302 of the Sarbanes-Oxley Act of 2002, as amended</a></p> </td>
    </tr>

    <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;">32.1*</p> </td>
     <td style="vertical-align: bottom; width: 2%;">&#160;</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_798660.htm" style="-sec-extract:exhibit;">Certification of the Chief Executive Officer pursuant to 18 U.S.C. Section&#160;1350, as adopted pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002, as amended</a></p> </td>
    </tr>

    <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;">32.2*</p> </td>
     <td style="vertical-align: bottom; width: 2%;">&#160;</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_798661.htm" style="-sec-extract:exhibit;">Certification of the Chief Financial Officer pursuant to 18 U.S.C. Section&#160;1350, as adopted pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002, as amended</a></p> </td>
    </tr>

    <tr>
     <td style="vertical-align: top; width: 9%; padding: 0pt; text-align: center;">101.INS</td>
     <td style="vertical-align: bottom; width: 2%;">&#160;</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>
    </tr>

    <tr>
     <td style="vertical-align: top; width: 9%; padding: 0pt; text-align: center;">101.SCH</td>
     <td style="vertical-align: bottom; width: 2%;">&#160;</td>
     <td style="vertical-align: bottom; width: 89%;">Inline XBRL Taxonomy Extension Schema Document</td>
    </tr>

    <tr>
     <td style="vertical-align: top; width: 9%; padding: 0pt; text-align: center;">101.CAL</td>
     <td style="vertical-align: bottom; width: 2%;">&#160;</td>
     <td style="vertical-align: bottom; width: 89%;">Inline XBRL Taxonomy Extension Calculation Linkbase Document</td>
    </tr>

    <tr>
     <td style="vertical-align: top; width: 9%; padding: 0pt; text-align: center;">101.DEF</td>
     <td style="vertical-align: bottom; width: 2%;">&#160;</td>
     <td style="vertical-align: bottom; width: 89%;">Inline XBRL Taxonomy Extension Definition Linkbase Document</td>
    </tr>

    <tr>
     <td style="vertical-align: top; width: 9%; padding: 0pt; text-align: center;">101.LAB</td>
     <td style="vertical-align: bottom; width: 2%;">&#160;</td>
     <td style="vertical-align: bottom; width: 89%;">Inline XBRL Taxonomy Extension Label Linkbase Document</td>
    </tr>

    <tr>
     <td style="vertical-align: top; width: 9%; padding: 0pt; text-align: center;">101.PRE</td>
     <td style="vertical-align: bottom; width: 2%;">&#160;</td>
     <td style="vertical-align: bottom; width: 89%;">Inline XBRL Taxonomy Extension Presentation Linkbase Document</td>
    </tr>

    <tr>
     <td style="vertical-align: top; width: 9%; padding: 0pt; text-align: center;">104</td>
     <td style="vertical-align: bottom; width: 2%;">&#160;</td>
     <td style="vertical-align: bottom; width: 89%;">Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)</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;"/>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;text-indent:-18pt;">*&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Filed herewith</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
  <div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
   <div class="PGNUM" style="text-align: center; width: 100%; font-size: 10pt; font-family: Times New Roman;">
    72
   </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;, Times, serif; 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>
  </div>
  <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><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;">&#160;</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&#160;10&#8209;Q to be signed on its behalf by the undersigned, thereunto duly authorized.</p>
  <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="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;">
   <tbody>
    <tr>
     <td style="vertical-align: bottom; width: 50%;">&#160;</td>
     <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>
    </tr>

    <tr>
     <td style="vertical-align: bottom; width: 50%;">&#160;</td>
     <td colspan="2" style="vertical-align: bottom; width: 5%;">&#160;</td>
    </tr>

    <tr>
     <td style="vertical-align: bottom; width: 50%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Date: April 29, 2025</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,&#160;Jr.</p> </td>
    </tr>

    <tr>
     <td style="vertical-align: bottom; width: 50%;">&#160;</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;">Robert D. Pomeroy,&#160;Jr.</p> </td>
    </tr>

    <tr>
     <td style="vertical-align: bottom; width: 50%;">&#160;</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>
    </tr>

    <tr>
     <td style="vertical-align: bottom; width: 50%;">&#160;</td>
     <td style="vertical-align: bottom; width: 5%;">&#160;</td>
     <td style="vertical-align: bottom; width: 45%;">&#160;</td>
    </tr>

    <tr>
     <td style="vertical-align: bottom; width: 50%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Date: April 29, 2025</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>
    </tr>

    <tr>
     <td style="vertical-align: bottom; width: 50%;">&#160;</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>
    </tr>

    <tr>
     <td style="vertical-align: bottom; width: 50%;">&#160;</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 Financial Officer</p> </td>
    </tr>

   </tbody>
  </table>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
  <div class="LAST-PAGE-BREAK">
   <div class="PGFTR">
    <div class="hf-row">
     <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: Times New Roman;">
      73
     </div>
    </div>
   </div>
  </div>
 </body>
</html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>2
<FILENAME>ex_798658.htm
<DESCRIPTION>EXHIBIT 31.1
<TEXT>
<html><head>
	<title>ex_798658.htm</title>

	<meta charset="utf-8"><meta name="format-detection" content="telephone=no">
</head>
<body style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0in 0.1in; cursor: auto;">
<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="52" id="led290488F20228191663631889895">April 29, 2025</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>

</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>

<div class="LAST-PAGE-BREAK">
<div class="PGFTR">
<div class="hf-row">
<div class="hf-cell PGNUM">&nbsp;</div>
</div>
</div>
</div>


</body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>3
<FILENAME>ex_798659.htm
<DESCRIPTION>EXHIBIT 31.2
<TEXT>
<html><head>
	<title>ex_798659.htm</title>


</head>
<body style="cursor: auto;">
<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="52" id="led290488F20228191663631912570">April 29, 2025</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>

<div class="LAST-PAGE-BREAK">
<div class="PGFTR">
<div class="hf-row">
<div class="hf-cell PGNUM">&nbsp;</div>
</div>
</div>
</div>


</body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>4
<FILENAME>ex_798660.htm
<DESCRIPTION>EXHIBIT 32.1
<TEXT>
<html><head>
	<title>ex_798660.htm</title>


</head>
<body style="cursor: auto;">
<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="52" id="led290488F20228191663631939952">March 31, 2025</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>
		<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: 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>
		<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: 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="52" id="led290488F20228191663631948933">April 29, 2025</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>

<div class="LAST-PAGE-BREAK">
<div class="PGFTR">
<div class="hf-row">
<div class="hf-cell PGNUM">&nbsp;</div>
</div>
</div>
</div>


</body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>5
<FILENAME>ex_798661.htm
<DESCRIPTION>EXHIBIT 32.2
<TEXT>
<html><head>
	<title>ex_798661.htm</title>


</head>
<body style="cursor: auto;">
<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="52" id="led290488F20228191663631991071">March 31, 2025</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="52" id="led290488F20228201663632021764">April 29, 2025</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>

<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>

<div class="LAST-PAGE-BREAK">
<div class="PGFTR">
<div class="hf-row">
<div class="hf-cell PGNUM">&nbsp;</div>
</div>
</div>
</div>


</body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>6
<FILENAME>hrzn-20250331.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII" standalone="no"?>
<!--Generated by ThunderDome XBRL - 04:42PM UTC 2025-04-29--><xsd:schema xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:country="http://xbrl.sec.gov/country/2025" xmlns:currency="http://xbrl.sec.gov/currency/2025" xmlns:dei="http://xbrl.sec.gov/dei/2025" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" xmlns:ecd="http://xbrl.sec.gov/ecd/2025" xmlns:enum2="http://xbrl.org/2020/extensible-enumerations-2.0" xmlns:exch="http://xbrl.sec.gov/exch/2025" xmlns:hrzn="http://horizontechfinance.com/20250331" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:naics="http://xbrl.sec.gov/naics/2025" xmlns:sic="http://xbrl.sec.gov/sic/2025" xmlns:srt="http://fasb.org/srt/2025" xmlns:srt-types="http://fasb.org/srt-types/2025" xmlns:stpr="http://xbrl.sec.gov/stpr/2025" xmlns:us-gaap="http://fasb.org/us-gaap/2025" xmlns:us-types="http://fasb.org/us-types/2025" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xlink="http://www.w3.org/1999/xlink" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://horizontechfinance.com/20250331">
  <xsd:import namespace="http://fasb.org/srt/2025" schemaLocation="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd"/>
  <xsd:import namespace="http://xbrl.sec.gov/ecd/2025" schemaLocation="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd"/>
  <xsd:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xsd:import namespace="http://xbrl.sec.gov/dei/2025" schemaLocation="https://xbrl.sec.gov/dei/2025/dei-2025.xsd"/>
  <xsd:import namespace="http://xbrl.sec.gov/exch/2025" schemaLocation="https://xbrl.sec.gov/exch/2025/exch-2025.xsd"/>
  <xsd:import namespace="http://xbrl.sec.gov/stpr/2025" schemaLocation="https://xbrl.sec.gov/stpr/2025/stpr-2025.xsd"/>
  <xsd:import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
  <xsd:import namespace="http://xbrl.sec.gov/currency/2025" schemaLocation="https://xbrl.sec.gov/currency/2025/currency-2025.xsd"/>
  <xsd:import namespace="http://xbrl.sec.gov/naics/2025" schemaLocation="https://xbrl.sec.gov/naics/2025/naics-2025.xsd"/>
  <xsd:import namespace="http://xbrl.sec.gov/country/2025" schemaLocation="https://xbrl.sec.gov/country/2025/country-2025.xsd"/>
  <xsd:import namespace="http://www.xbrl.org/dtr/type/2020-01-21" schemaLocation="https://www.xbrl.org/dtr/type/2020-01-21/types.xsd"/>
  <xsd:import namespace="http://xbrl.org/2020/extensible-enumerations-2.0" schemaLocation="https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd"/>
  <xsd:import namespace="http://fasb.org/us-gaap/2025" schemaLocation="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd"/>
  <xsd:import namespace="http://xbrl.sec.gov/sic/2025" schemaLocation="https://xbrl.sec.gov/sic/2025/sic-2025.xsd"/>
  <xsd:import namespace="http://fasb.org/us-types/2025" schemaLocation="https://xbrl.fasb.org/us-gaap/2025/elts/us-types-2025.xsd"/>
  <xsd:import namespace="http://fasb.org/srt-types/2025" schemaLocation="https://xbrl.fasb.org/srt/2025/elts/srt-types-2025.xsd"/>
  <xsd:import namespace="http://www.xbrl.org/2009/role/negated" schemaLocation="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd"/>
  <xsd:annotation>
    <xsd:appinfo>
      <link:linkbaseRef xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="hrzn-20250331_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="hrzn-20250331_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="hrzn-20250331_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="hrzn-20250331_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="statement-document-and-entity-information" roleURI="http://horizontechfinance.com/20250331/role/statement-document-and-entity-information">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">000 - Document - Document And Entity Information</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-" roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">001 - Statement - Consolidated Statements of Assets and Liabilities (Current Period Unaudited)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals" roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">002 - Statement - Consolidated Statements of Assets and Liabilities (Current Period Unaudited) (Parentheticals)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-consolidated-statements-of-operations-unaudited" roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">003 - Statement - Consolidated Statements of Operations (Unaudited)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-consolidated-statements-of-changes-in-net-assets-unaudited" roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-changes-in-net-assets-unaudited">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">004 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-consolidated-statements-of-cash-flows-unaudited" roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">005 - Statement - Consolidated Statements of Cash Flows (Unaudited)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-consolidated-schedule-of-investments-unaudited" roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">006 - Disclosure - Consolidated Schedule of Investments (Unaudited)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-1-organization" roleURI="http://horizontechfinance.com/20250331/role/statement-note-1-organization">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">007 - Disclosure - Note 1 - Organization</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-2-basis-of-presentation-and-significant-accounting-policies" roleURI="http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">008 - Disclosure - Note 2 - Basis of Presentation and Significant Accounting Policies</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-3-related-party-transactions" roleURI="http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">009 - Disclosure - Note 3 - Related Party Transactions</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-4-investments" roleURI="http://horizontechfinance.com/20250331/role/statement-note-4-investments">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">010 - Disclosure - Note 4 - Investments</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-5-transactions-with-affiliated-companies" roleURI="http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">011 - Disclosure - Note 5 - Transactions With Affiliated Companies</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-6-fair-value" roleURI="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">012 - Disclosure - Note 6 - Fair Value</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-7-borrowings" roleURI="http://horizontechfinance.com/20250331/role/statement-note-7-borrowings">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">013 - Disclosure - Note 7 - Borrowings</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-8-financial-instruments-with-offbalancesheet-risk" roleURI="http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">014 - Disclosure - Note 8 - Financial Instruments With Off-balance-sheet Risk</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-9-concentrations-of-credit-risk" roleURI="http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">015 - Disclosure - Note 9 - Concentrations of Credit Risk</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-10-distributions" roleURI="http://horizontechfinance.com/20250331/role/statement-note-10-distributions">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">016 - Disclosure - Note 10 - Distributions</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-11-earnings-per-share" roleURI="http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">017 - Disclosure - Note 11 - Earnings Per Share</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-12-financial-highlights" roleURI="http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">018 - Disclosure - Note 12 - Financial Highlights</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-13-subsequent-events" roleURI="http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">019 - Disclosure - Note 13 - Subsequent Events</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-significant-accounting-policies-policies" roleURI="http://horizontechfinance.com/20250331/role/statement-significant-accounting-policies-policies">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995466 - Disclosure - Significant Accounting Policies (Policies)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-consolidated-schedule-of-investments-unaudited-tables" roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-tables">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995467 - Disclosure - Consolidated Schedule of Investments (Unaudited) (Tables)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-3-related-party-transactions-tables" roleURI="http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-tables">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995468 - Disclosure - Note 3 - Related Party Transactions (Tables)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-4-investments-tables" roleURI="http://horizontechfinance.com/20250331/role/statement-note-4-investments-tables">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995469 - Disclosure - Note 4 - Investments (Tables)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-5-transactions-with-affiliated-companies-tables" roleURI="http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-tables">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995470 - Disclosure - Note 5 - Transactions With Affiliated Companies (Tables)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-6-fair-value-tables" roleURI="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-tables">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995471 - Disclosure - Note 6 - Fair Value (Tables)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-7-borrowings-tables" roleURI="http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-tables">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995472 - Disclosure - Note 7 - Borrowings (Tables)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-8-financial-instruments-with-offbalancesheet-risk-tables" roleURI="http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-tables">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995473 - Disclosure - Note 8 - Financial Instruments With Off-balance-sheet Risk (Tables)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-10-distributions-tables" roleURI="http://horizontechfinance.com/20250331/role/statement-note-10-distributions-tables">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995474 - Disclosure - Note 10 - Distributions (Tables)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-11-earnings-per-share-tables" roleURI="http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-tables">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995475 - Disclosure - Note 11 - Earnings Per Share (Tables)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-12-financial-highlights-tables" roleURI="http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-tables">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995476 - Disclosure - Note 12 - Financial Highlights (Tables)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-consolidated-schedule-of-investments-unaudited-details-textual" roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995477 - Disclosure - Consolidated Schedule of Investments (Unaudited) (Details Textual)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-consolidated-schedule-of-investments-unaudited-investments-details" roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995478 - Disclosure - Consolidated Schedule of Investments (Unaudited) - Investments (Details)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals" roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995479 - Disclosure - Consolidated Schedule of Investments (Unaudited) - Investments (Details) (Parentheticals)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-1-organization-details-textual" roleURI="http://horizontechfinance.com/20250331/role/statement-note-1-organization-details-textual">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995480 - Disclosure - Note 1 - Organization (Details Textual)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual" roleURI="http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995481 - Disclosure - Note 2 - Basis of Presentation and Significant Accounting Policies (Details Textual)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-3-related-party-transactions-details-textual" roleURI="http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995482 - Disclosure - Note 3 - Related Party Transactions (Details Textual)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details" roleURI="http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995483 - Disclosure - Note 3 - Related Party Transactions - Expiration Dates of Contingent Future Liability (Details)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-4-investments-investments-details" roleURI="http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995484 - Disclosure - Note 4 - Investments - Investments (Details)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details" roleURI="http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995485 - Disclosure - Note 5 - Transactions With Affiliated Companies - Investments in Controlled Affiliated Companies (Details)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-6-fair-value-details-textual" roleURI="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995486 - Disclosure - Note 6 - Fair Value (Details Textual)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details" roleURI="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995487 - Disclosure - Note 6 - Fair Value - Assets at Fair Value on a Recurring Basis (Details)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details" roleURI="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995488 - Disclosure - Note 6 - Fair Value - Significant Level 3 Fair Value Measurement Inputs (Details)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details" roleURI="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995489 - Disclosure - Note 6 - Fair Value - Reconciliation of Level 3 Assets Measured on a Recurring Basis (Details)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-7-borrowings-details-textual" roleURI="http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995490 - Disclosure - Note 7 - Borrowings (Details Textual)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-7-borrowings-borrowings-details" roleURI="http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-borrowings-details">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995491 - Disclosure - Note 7 - Borrowings - Borrowings (Details)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-8-financial-instruments-with-offbalancesheet-risk-details-textual" roleURI="http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-details-textual">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995492 - Disclosure - Note 8 - Financial Instruments With Off-balance-sheet Risk (Details Textual)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details" roleURI="http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995493 - Disclosure - Note 8 - Financial Instruments With Off-balance-sheet Risk - Unfunded Commitments (Details)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-9-concentrations-of-credit-risk-details-textual" roleURI="http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk-details-textual">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995494 - Disclosure - Note 9 - Concentrations of Credit Risk (Details Textual)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-10-distributions-details-textual" roleURI="http://horizontechfinance.com/20250331/role/statement-note-10-distributions-details-textual">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995495 - Disclosure - Note 10 - Distributions (Details Textual)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-10-distributions-distribution-activity-details" roleURI="http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995496 - Disclosure - Note 10 - Distributions - Distribution Activity (Details)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-11-earnings-per-share-details-textual" roleURI="http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-details-textual">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995497 - Disclosure - Note 11 - Earnings Per Share (Details Textual)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details" roleURI="http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995498 - Disclosure - Note 11 - Earnings Per Share - Schedule of Earnings Per share (Details)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-12-financial-highlights-financial-highlights-details" roleURI="http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995499 - Disclosure - Note 12 - Financial Highlights - Financial Highlights (Details)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
      <link:roleType id="statement-note-13-subsequent-events-details-textual" roleURI="http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual">
        <link:definition xmlns="http://www.xbrl.org/2003/linkbase">995500 - Disclosure - Note 13 - Subsequent Events (Details Textual)</link:definition>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:presentationLink</link:usedOn>
      </link:roleType>
    </xsd:appinfo>
  </xsd:annotation>
  <xsd:element abstract="true" id="hrzn_AccuveinIncMember" name="AccuveinIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_AdministrationAgreementMember" name="AdministrationAgreementMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_AdministrativeFeesPayable" name="AdministrativeFeesPayable" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant"/>
  <xsd:element abstract="true" id="hrzn_AerinMedicalIncMember" name="AerinMedicalIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_AerobiotixLLCMember" name="AerobiotixLLCMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_AerofarmsIncMember" name="AerofarmsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_AlulaHoldingsIncMember" name="AlulaHoldingsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_AssetCoverageToBorrowingsRatioPercent" name="AssetCoverageToBorrowingsRatioPercent" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_AssetbackedNotes2022Member" name="AssetbackedNotes2022Member" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_AuleaMedicalIncMember" name="AuleaMedicalIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_AvalancheTechnologyIncMember" name="AvalancheTechnologyIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_AvaloTherapeuticsIncMember" name="AvaloTherapeuticsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_AverageNetAssets" name="AverageNetAssets" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant"/>
  <xsd:element abstract="true" id="hrzn_AxiomSpaceIncMember" name="AxiomSpaceIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_BaseManagementFeeAnnualPercent" name="BaseManagementFeeAnnualPercent" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million" name="BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_BetterPlaceForestsCoMember" name="BetterPlaceForestsCoMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_BiotechnologySectorMember" name="BiotechnologySectorMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_BlackscholesValuationModelMember" name="BlackscholesValuationModelMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_BrightinsightIncMember" name="BrightinsightIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_BritecoreHoldingsIncMember" name="BritecoreHoldingsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_CPGBeyondIncMember" name="CPGBeyondIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_CSAMedicalIncMember" name="CSAMedicalIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_CVRXIncMember" name="CVRXIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_CaastleIncMember" name="CaastleIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_CadrenalTherapeuticsIncMember" name="CadrenalTherapeuticsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_CampNYCIncMember" name="CampNYCIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_CanaryMedicalIncMember" name="CanaryMedicalIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_CandesantBiomedicalIncMember" name="CandesantBiomedicalIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_CastleCreekBiosciencesIncMember" name="CastleCreekBiosciencesIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_CeribellIncMember" name="CeribellIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_ClaraFoodsCoMember" name="ClaraFoodsCoMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_CognoaIncMember" name="CognoaIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_ColenderMember" name="ColenderMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_CommonStockOutstandingMember" name="CommonStockOutstandingMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_CommonStockWarrantsMember" name="CommonStockWarrantsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_CommunicationsSectorMember" name="CommunicationsSectorMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_ConsumerrelatedSectorMember" name="ConsumerrelatedSectorMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_ConsumerrelatedTechnologiesMember" name="ConsumerrelatedTechnologiesMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_ConventusOrthopaedicsIncMember" name="ConventusOrthopaedicsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_ConversionOf2031NotesIntoCommonStockMember" name="ConversionOf2031NotesIntoCommonStockMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_CraftyHoldingsIncMember" name="CraftyHoldingsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_DataStorageSectorMember" name="DataStorageSectorMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity" name="DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity" nillable="true" substitutionGroup="xbrli:item" type="xbrli:durationItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_DebtInstrumentConvertibleMaximumBeneficialOwnershipPercentage" name="DebtInstrumentConvertibleMaximumBeneficialOwnershipPercentage" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_DebtInstrumentInterestRateIncreaseFromDefault" name="DebtInstrumentInterestRateIncreaseFromDefault" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_DebtInstrumentInterestRateIncreaseFromFailureToMaintainInvestmentRating" name="DebtInstrumentInterestRateIncreaseFromFailureToMaintainInvestmentRating" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_DebtInstrumentSharePrice" name="DebtInstrumentSharePrice" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:perShareItemType" xbrli:periodType="instant"/>
  <xsd:element id="hrzn_DebtInstrumentVariableRate" name="DebtInstrumentVariableRate" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" xbrli:periodType="instant"/>
  <xsd:element abstract="true" id="hrzn_DebtInvestmentsMember" name="DebtInvestmentsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_December312025ExpirationMember" name="December312025ExpirationMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_December312026ExpirationMember" name="December312026ExpirationMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_December312027ExpirationMember" name="December312027ExpirationMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_DecisyonIncMember" name="DecisyonIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_DiagnosticsSectorMember" name="DiagnosticsSectorMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_DistributionsPolicyTextBlock" name="DistributionsPolicyTextBlock" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_DivergentTechnologiesIncMember" name="DivergentTechnologiesIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_DocumentAndEntityInformation" name="DocumentAndEntityInformation" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_DropOffIncMember" name="DropOffIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_ELaCarteIncMember" name="ELaCarteIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_ElligoHealthcareResearchIncMember" name="ElligoHealthcareResearchIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_EmalexBiosciencesIncMember" name="EmalexBiosciencesIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_EndoftermPaymentsReceivableNoncashTransaction" name="EndoftermPaymentsReceivableNoncashTransaction" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_EnergyEfficiencyMember" name="EnergyEfficiencyMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_EquityPurchaseAgreementMember" name="EquityPurchaseAgreementMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <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 id="hrzn_FederalExciseTaxPercent" name="FederalExciseTaxPercent" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" xbrli:periodType="instant"/>
  <xsd:element abstract="true" id="hrzn_FictivIncMember" name="FictivIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_FourInvestmentsMember" name="FourInvestmentsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_GTMedicalTechnologiesIncMember" name="GTMedicalTechnologiesIncMember" 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_HIMVLLCMember" name="HIMVLLCMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_HappyCoIncMember" name="HappyCoIncMember" 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_HometeamTechnologiesIncMember" name="HometeamTechnologiesIncMember" 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 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 id="hrzn_InterestIncomeNet" name="InterestIncomeNet" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant"/>
  <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_InvestmentBlockageNoticePeriod" name="InvestmentBlockageNoticePeriod" nillable="true" substitutionGroup="xbrli:item" type="xbrli:durationItemType" xbrli:periodType="duration"/>
  <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_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted" name="InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:perShareItemType" 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 id="hrzn_InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent" name="InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" 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 id="hrzn_InvestmentNonaccrualIncomeNotReceivedInCashPercent" name="InvestmentNonaccrualIncomeNotReceivedInCashPercent" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" 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 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_June302026ExpirationMember" name="June302026ExpirationMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_June302027ExpirationMember" name="June302027ExpirationMember" 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_LongGrovePharmaceuticalLLCMember" name="LongGrovePharmaceuticalLLCMember" 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_MMLUSIncMember" name="MMLUSIncMember" 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_March312027ExpirationMember" name="March312027ExpirationMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_March312028ExpirationMember" name="March312028ExpirationMember" 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_MicroTransponderIncMember" name="MicroTransponderIncMember" 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_MomentumUSBidcoLLCMember" name="MomentumUSBidcoLLCMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_MonroeCapitalIntermediateHoldingsLLCMember" name="MonroeCapitalIntermediateHoldingsLLCMember" 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_MultipleProbabilityWeightedScenarioModelMember" name="MultipleProbabilityWeightedScenarioModelMember" 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"/>
  <xsd:element id="hrzn_NetAssets" name="NetAssets" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant"/>
  <xsd:element abstract="true" id="hrzn_NetworkingSectorMember" name="NetworkingSectorMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <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_NexiiBuildingSolutionsIncMember" name="NexiiBuildingSolutionsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <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"/>
  <xsd:element abstract="true" id="hrzn_NotesToFinancialStatements" name="NotesToFinancialStatements" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_NotesToFinancialStatementsAbstract" name="NotesToFinancialStatementsAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_NuveenFacilityMember" name="NuveenFacilityMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_O2024M101DividendsMember" name="O2024M101DividendsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_O2024M102DividendsMember" name="O2024M102DividendsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_O2024M103DividendsMember" name="O2024M103DividendsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_O2024M21DividendsMember" name="O2024M21DividendsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_O2024M22DividendsMember" name="O2024M22DividendsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_O2024M23DividendsMember" name="O2024M23DividendsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_O2024M24DividendsMember" name="O2024M24DividendsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_O2024M41DividendsMember" name="O2024M41DividendsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_O2024M42DividendsMember" name="O2024M42DividendsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_O2024M43DividendsMember" name="O2024M43DividendsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_O2024M71DividendsMember" name="O2024M71DividendsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_O2024M72DividendsMember" name="O2024M72DividendsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_O2024M73DividendsMember" name="O2024M73DividendsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_O2025M21DividendsMember" name="O2025M21DividendsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_O2025M22DividendsMember" name="O2025M22DividendsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_O2025M23DividendsMember" name="O2025M23DividendsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_O2025M6DividendsMember" name="O2025M6DividendsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_O2025M7DividendsMember" name="O2025M7DividendsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_O2025M8DividendsMember" name="O2025M8DividendsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_OneInvestmentMember" name="OneInvestmentMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_OneNetworksIncdbaFinexioMember" name="OneNetworksIncdbaFinexioMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_OnkosSurgicalIncMember" name="OnkosSurgicalIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_OptoroIncMember" name="OptoroIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_OtherHealthcareSectorMember" name="OtherHealthcareSectorMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_OtherInvestmentsPrimeIndexFiveMember" name="OtherInvestmentsPrimeIndexFiveMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_OtherInvestmentsPrimeIndexFourMember" name="OtherInvestmentsPrimeIndexFourMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_OtherInvestmentsPrimeIndexOneMember" name="OtherInvestmentsPrimeIndexOneMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_OtherInvestmentsPrimeIndexSixMember" name="OtherInvestmentsPrimeIndexSixMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_OtherInvestmentsPrimeIndexThreeMember" name="OtherInvestmentsPrimeIndexThreeMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_OtherInvestmentsPrimeIndexTwoMember" name="OtherInvestmentsPrimeIndexTwoMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_OtherSustainabilitySectorMember" name="OtherSustainabilitySectorMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_OwnershipPercentageAcquired" name="OwnershipPercentageAcquired" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" xbrli:periodType="instant"/>
  <xsd:element abstract="true" id="hrzn_PDSBiotechnologyCorporationMember" name="PDSBiotechnologyCorporationMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_ParseBiosciencesIncMember" name="ParseBiosciencesIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_PebblepostIncMember" name="PebblepostIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_PerformanceBasedIncentiveFee" name="PerformanceBasedIncentiveFee" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_PivotBioIncMember" name="PivotBioIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_PreferredStock2Member" name="PreferredStock2Member" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_PreferredStockWarrantsMember" name="PreferredStockWarrantsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_PreincentiveFeeNetInvestmentIncomeCatchupPercent" name="PreincentiveFeeNetInvestmentIncomeCatchupPercent" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRate" name="PreincentiveFeeNetInvestmentIncomeHurdleRate" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized" name="PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup" name="PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized" name="PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_PrimaryKidsIncMember" name="PrimaryKidsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_ProbabilityWeightingMember" name="ProbabilityWeightingMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_ProviviIncMember" name="ProviviIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_QuipNycIncMember" name="QuipNycIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_RefinancedDebtInvestmentBalances" name="RefinancedDebtInvestmentBalances" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_RestrictedShortTermInvestmentsMember" name="RestrictedShortTermInvestmentsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_RevinateHoldingsIncMember" name="RevinateHoldingsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_RobinHealthcareIncMember" name="RobinHealthcareIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_RocketLawyerIncorporatedMember" name="RocketLawyerIncorporatedMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_RoyaltyAgreementMember" name="RoyaltyAgreementMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_SafelyYouIncMember" name="SafelyYouIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_ScientiaVascularIncMember" name="ScientiaVascularIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_SelectedInterestRatesDailyMember" name="SelectedInterestRatesDailyMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_SemiconductorSectorMember" name="SemiconductorSectorMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_September302026ExpirationMember" name="September302026ExpirationMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_September302027ExpirationMember" name="September302027ExpirationMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_SignixIncMember" name="SignixIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_SilkIncMember" name="SilkIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_SixInvestmentsMember" name="SixInvestmentsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_SkillshareIncMember" name="SkillshareIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_SlingshotAerospaceIncMember" name="SlingshotAerospaceIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_SnagajobcomIncMember" name="SnagajobcomIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_SoftwareHealthcareInformationAndServiceMember" name="SoftwareHealthcareInformationAndServiceMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_SoftwareSectorMember" name="SoftwareSectorMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_SoliOrganicIncMember" name="SoliOrganicIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_SonexHealthIncMember" name="SonexHealthIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_SparkchargeIncMember" name="SparkchargeIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_SpineologyIncMember" name="SpineologyIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_StandvastHoldingsLLCMember" name="StandvastHoldingsLLCMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_StealthBioTherapeuticsIncMember" name="StealthBioTherapeuticsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_StockRepurchaseProgramPolicyTextBlock" name="StockRepurchaseProgramPolicyTextBlock" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_StockRepurchasedDuringPeriodPerShare" name="StockRepurchasedDuringPeriodPerShare" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:perShareItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_SupplyNetworkVisibilityHoldingsLLCMember" name="SupplyNetworkVisibilityHoldingsLLCMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_SupplyNetworkVisiblityHoldingsLlcMember" name="SupplyNetworkVisiblityHoldingsLlcMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_SustainabilitySegmentMember" name="SustainabilitySegmentMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_SwiftHealthSystemsIncMember" name="SwiftHealthSystemsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_TallacTherapeuticsIncMember" name="TallacTherapeuticsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_TemperpackTechnologiesIncMember" name="TemperpackTechnologiesIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_TermLoanFixedIndexOneMember" name="TermLoanFixedIndexOneMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_TermLoanFixedIndexTwoMember" name="TermLoanFixedIndexTwoMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_TermLoanPrimeIndexEightMember" name="TermLoanPrimeIndexEightMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_TermLoanPrimeIndexFiveMember" name="TermLoanPrimeIndexFiveMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_TermLoanPrimeIndexFourMember" name="TermLoanPrimeIndexFourMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_TermLoanPrimeIndexOneMember" name="TermLoanPrimeIndexOneMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_TermLoanPrimeIndexSevenMember" name="TermLoanPrimeIndexSevenMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_TermLoanPrimeIndexSixMember" name="TermLoanPrimeIndexSixMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_TermLoanPrimeIndexThreeMember" name="TermLoanPrimeIndexThreeMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_TermLoanPrimeIndexTwoMember" name="TermLoanPrimeIndexTwoMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_TermLoanSofrIndexOneMember" name="TermLoanSofrIndexOneMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_The2023EquityDistributionAgreementMember" name="The2023EquityDistributionAgreementMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_The2026NotesMember" name="The2026NotesMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_The2026NotesUnderwriterOptionMember" name="The2026NotesUnderwriterOptionMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_The2027NotesMember" name="The2027NotesMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_The2027NotesUnderwriterOptionMember" name="The2027NotesUnderwriterOptionMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_The2031ConvertibleNotesMember" name="The2031ConvertibleNotesMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_The4875NotesDue2026Member" name="The4875NotesDue2026Member" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_The625NotesDue2027Member" name="The625NotesDue2027Member" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_ThreeYearICurveMember" name="ThreeYearICurveMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_TigoEnergyIncMember" name="TigoEnergyIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_TopiaMobilityIncMember" name="TopiaMobilityIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_USBankMoneyMarketDepositAccountMember" name="USBankMoneyMarketDepositAccountMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_USDMidmarketSwapRateMember" name="USDMidmarketSwapRateMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_UnagiIncMember" name="UnagiIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_UnrestrictedShortTermInvestmentsMember" name="UnrestrictedShortTermInvestmentsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_UpdaterIncMember" name="UpdaterIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_UrsaSpaceSystemsIncMember" name="UrsaSpaceSystemsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_VeroBiotechLLCMember" name="VeroBiotechLLCMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_VikenDetectionCorporationMember" name="VikenDetectionCorporationMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome" name="WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_WarrantsAndEquitySecuritiesMember" name="WarrantsAndEquitySecuritiesMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_WarrantsReceivedInSettlementOfFeeIncome" name="WarrantsReceivedInSettlementOfFeeIncome" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_XadIncMember" name="XadIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_XerisPharmaceuticalsIncMember" name="XerisPharmaceuticalsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_statement-statement-consolidated-schedule-of-investments-unaudited-investments-details" name="statement-statement-consolidated-schedule-of-investments-unaudited-investments-details" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_statement-statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals" name="statement-statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_statement-statement-consolidated-schedule-of-investments-unaudited-tables" name="statement-statement-consolidated-schedule-of-investments-unaudited-tables" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_statement-statement-note-10-distributions-distribution-activity-details" name="statement-statement-note-10-distributions-distribution-activity-details" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_statement-statement-note-10-distributions-tables" name="statement-statement-note-10-distributions-tables" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_statement-statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details" name="statement-statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_statement-statement-note-11-earnings-per-share-tables" name="statement-statement-note-11-earnings-per-share-tables" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_statement-statement-note-12-financial-highlights-financial-highlights-details" name="statement-statement-note-12-financial-highlights-financial-highlights-details" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_statement-statement-note-12-financial-highlights-tables" name="statement-statement-note-12-financial-highlights-tables" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_statement-statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details" name="statement-statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_statement-statement-note-3-related-party-transactions-tables" name="statement-statement-note-3-related-party-transactions-tables" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_statement-statement-note-4-investments-investments-details" name="statement-statement-note-4-investments-investments-details" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_statement-statement-note-4-investments-tables" name="statement-statement-note-4-investments-tables" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_statement-statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details" name="statement-statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_statement-statement-note-5-transactions-with-affiliated-companies-tables" name="statement-statement-note-5-transactions-with-affiliated-companies-tables" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_statement-statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details" name="statement-statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_statement-statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details" name="statement-statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_statement-statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details" name="statement-statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_statement-statement-note-6-fair-value-tables" name="statement-statement-note-6-fair-value-tables" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_statement-statement-note-7-borrowings-borrowings-details" name="statement-statement-note-7-borrowings-borrowings-details" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_statement-statement-note-7-borrowings-tables" name="statement-statement-note-7-borrowings-tables" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_statement-statement-note-8-financial-instruments-with-offbalancesheet-risk-tables" name="statement-statement-note-8-financial-instruments-with-offbalancesheet-risk-tables" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_statement-statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details" name="statement-statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_statement-statement-significant-accounting-policies-policies" name="statement-statement-significant-accounting-policies-policies" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
</xsd:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>7
<FILENAME>hrzn-20250331_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII" standalone="no"?>
<!--Generated by ThunderDome XBRL - 04:42PM UTC 2025-04-29--><link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited" xlink:href="hrzn-20250331.xsd#statement-consolidated-statements-of-cash-flows-unaudited" xlink:type="simple"/>
  <link:calculationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited" xlink:type="extended">
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_IncreaseDecreaseInEndoftermPayments" xlink:label="hrzn_IncreaseDecreaseInEndoftermPayments" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_IncreaseDecreaseInUnearnedIncome" xlink:label="hrzn_IncreaseDecreaseInUnearnedIncome" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_WarrantsReceivedInSettlementOfFeeIncome" xlink:label="hrzn_WarrantsReceivedInSettlementOfFeeIncome" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AmortizationOfFinancingCosts" xlink:label="us-gaap_AmortizationOfFinancingCosts" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_Cash" xlink:label="us-gaap_Cash" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GainLossOnSaleOfInvestments" xlink:label="us-gaap_GainLossOnSaleOfInvestments" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:label="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInIncentiveFeePayable" xlink:label="us-gaap_IncreaseDecreaseInIncentiveFeePayable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInManagementFeePayable" xlink:label="us-gaap_IncreaseDecreaseInManagementFeePayable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInOtherAccruedLiabilities" xlink:label="us-gaap_IncreaseDecreaseInOtherAccruedLiabilities" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestIncomeOperatingPaidInKind" xlink:label="us-gaap_InterestIncomeOperatingPaidInKind" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MoneyMarketFundsAtCarryingValue" xlink:label="us-gaap_MoneyMarketFundsAtCarryingValue" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetIncomeLoss" xlink:label="us-gaap_NetIncomeLoss" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities" xlink:label="us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PaymentsOfDividends" xlink:label="us-gaap_PaymentsOfDividends" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PaymentsOfFinancingCosts" xlink:label="us-gaap_PaymentsOfFinancingCosts" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromLinesOfCredit" xlink:label="us-gaap_ProceedsFromLinesOfCredit" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities" xlink:label="us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities" xlink:label="us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RepaymentsOfLinesOfCredit" xlink:label="us-gaap_RepaymentsOfLinesOfCredit" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RepaymentsOfNotesPayable" xlink:label="us-gaap_RepaymentsOfNotesPayable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RestrictedCashEquivalents" xlink:label="us-gaap_RestrictedCashEquivalents" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UnrealizedGainLossOnInvestments" xlink:label="us-gaap_UnrealizedGainLossOnInvestments" xlink:type="locator"/>
    <link:calculationArc order="0" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:type="arc"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="hrzn_WarrantsReceivedInSettlementOfFeeIncome" xlink:type="arc"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="hrzn_IncreaseDecreaseInUnearnedIncome" xlink:type="arc"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="hrzn_IncreaseDecreaseInEndoftermPayments" xlink:type="arc"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInOtherAccruedLiabilities" xlink:type="arc"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:type="arc"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInIncentiveFeePayable" xlink:type="arc"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_IncreaseDecreaseInManagementFeePayable" xlink:type="arc"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_AmortizationOfFinancingCosts" xlink:type="arc"/>
    <link:calculationArc order="9" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_NetIncomeLoss" xlink:type="arc"/>
    <link:calculationArc order="10" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_UnrealizedGainLossOnInvestments" xlink:type="arc"/>
    <link:calculationArc order="11" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_GainLossOnSaleOfInvestments" xlink:type="arc"/>
    <link:calculationArc order="12" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities" xlink:type="arc"/>
    <link:calculationArc order="13" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities" xlink:type="arc"/>
    <link:calculationArc order="14" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities" xlink:type="arc"/>
    <link:calculationArc order="15" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_InterestIncomeOperatingPaidInKind" xlink:type="arc"/>
    <link:calculationArc order="0" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_RepaymentsOfNotesPayable" xlink:type="arc"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_ProceedsFromLinesOfCredit" xlink:type="arc"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:type="arc"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_PaymentsOfFinancingCosts" xlink:type="arc"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_RepaymentsOfLinesOfCredit" xlink:type="arc"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_PaymentsOfDividends" xlink:type="arc"/>
    <link:calculationArc order="0" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="arc"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="arc"/>
    <link:calculationArc order="0" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="us-gaap_RestrictedCashEquivalents" xlink:type="arc"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="us-gaap_MoneyMarketFundsAtCarryingValue" xlink:type="arc"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="us-gaap_Cash" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-" xlink:href="hrzn-20250331.xsd#statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-" xlink:type="simple"/>
  <link:calculationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-" xlink:type="extended">
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LiabilitiesAndNetAssets" xlink:label="hrzn_LiabilitiesAndNetAssets" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NetAssets" xlink:label="hrzn_NetAssets" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AdditionalPaidInCapital" xlink:label="us-gaap_AdditionalPaidInCapital" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_Assets" xlink:label="us-gaap_Assets" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_Cash" xlink:label="us-gaap_Cash" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockValue" xlink:label="us-gaap_CommonStockValue" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DistributionPayable" xlink:label="us-gaap_DistributionPayable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestReceivable" xlink:label="us-gaap_InterestReceivable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_Liabilities" xlink:label="us-gaap_Liabilities" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LongTermDebt" xlink:label="us-gaap_LongTermDebt" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ManagementFeePayable" xlink:label="us-gaap_ManagementFeePayable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MoneyMarketFundsAtCarryingValue" xlink:label="us-gaap_MoneyMarketFundsAtCarryingValue" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherAssets" xlink:label="us-gaap_OtherAssets" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PreferredStockValue" xlink:label="us-gaap_PreferredStockValue" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RestrictedInvestments" xlink:label="us-gaap_RestrictedInvestments" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RetainedEarningsAccumulatedDeficit" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="locator"/>
    <link:calculationArc order="0" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_OtherAssets" xlink:type="arc"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_InvestmentOwnedAtFairValue" xlink:type="arc"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_MoneyMarketFundsAtCarryingValue" xlink:type="arc"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_Cash" xlink:type="arc"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_InterestReceivable" xlink:type="arc"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_RestrictedInvestments" xlink:type="arc"/>
    <link:calculationArc order="0" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_DistributionPayable" xlink:type="arc"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_LongTermDebt" xlink:type="arc"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" xlink:type="arc"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_ManagementFeePayable" xlink:type="arc"/>
    <link:calculationArc order="0" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="hrzn_NetAssets" xlink:to="us-gaap_AdditionalPaidInCapital" xlink:type="arc"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="hrzn_NetAssets" xlink:to="us-gaap_CommonStockValue" xlink:type="arc"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="hrzn_NetAssets" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="arc"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="hrzn_NetAssets" xlink:to="us-gaap_PreferredStockValue" xlink:type="arc"/>
    <link:calculationArc order="0" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="hrzn_LiabilitiesAndNetAssets" xlink:to="hrzn_NetAssets" xlink:type="arc"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="hrzn_LiabilitiesAndNetAssets" xlink:to="us-gaap_Liabilities" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited" xlink:href="hrzn-20250331.xsd#statement-consolidated-statements-of-operations-unaudited" xlink:type="simple"/>
  <link:calculationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited" xlink:type="extended">
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentCompanyInvestmentIncomeNet" xlink:label="hrzn_InvestmentCompanyInvestmentIncomeNet" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PerformanceBasedIncentiveFee" xlink:label="hrzn_PerformanceBasedIncentiveFee" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AdministrativeFeesExpense" xlink:label="us-gaap_AdministrativeFeesExpense" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CostsAndExpenses" xlink:label="us-gaap_CostsAndExpenses" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FeeIncome" xlink:label="us-gaap_FeeIncome" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GeneralAndAdministrativeExpense" xlink:label="us-gaap_GeneralAndAdministrativeExpense" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestExpense" xlink:label="us-gaap_InterestExpense" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestIncomeExpenseNet" xlink:label="us-gaap_InterestIncomeExpenseNet" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestIncomeOperatingPaidInKind" xlink:label="us-gaap_InterestIncomeOperatingPaidInKind" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" xlink:label="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIncomeInterest" xlink:label="us-gaap_InvestmentIncomeInterest" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax" xlink:label="us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit" xlink:label="us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ManagementFeeExpense" xlink:label="us-gaap_ManagementFeeExpense" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetIncomeLoss" xlink:label="us-gaap_NetIncomeLoss" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetInvestmentIncome" xlink:label="us-gaap_NetInvestmentIncome" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProfessionalFees" xlink:label="us-gaap_ProfessionalFees" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RealizedInvestmentGainsLosses" xlink:label="us-gaap_RealizedInvestmentGainsLosses" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UnrealizedGainLossOnInvestments" xlink:label="us-gaap_UnrealizedGainLossOnInvestments" xlink:type="locator"/>
    <link:calculationArc order="0" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="hrzn_InvestmentCompanyInvestmentIncomeNet" xlink:to="us-gaap_InvestmentIncomeInterest" xlink:type="arc"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="hrzn_InvestmentCompanyInvestmentIncomeNet" xlink:to="us-gaap_FeeIncome" xlink:type="arc"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="hrzn_InvestmentCompanyInvestmentIncomeNet" xlink:to="us-gaap_InterestIncomeOperatingPaidInKind" xlink:type="arc"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="hrzn_InvestmentCompanyInvestmentIncomeNet" xlink:to="us-gaap_InterestIncomeExpenseNet" xlink:type="arc"/>
    <link:calculationArc order="0" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_CostsAndExpenses" xlink:to="us-gaap_InterestExpense" xlink:type="arc"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_CostsAndExpenses" xlink:to="hrzn_PerformanceBasedIncentiveFee" xlink:type="arc"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_CostsAndExpenses" xlink:to="us-gaap_ManagementFeeExpense" xlink:type="arc"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_CostsAndExpenses" xlink:to="us-gaap_ProfessionalFees" xlink:type="arc"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_CostsAndExpenses" xlink:to="us-gaap_AdministrativeFeesExpense" xlink:type="arc"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_CostsAndExpenses" xlink:to="us-gaap_GeneralAndAdministrativeExpense" xlink:type="arc"/>
    <link:calculationArc order="0" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetInvestmentIncome" xlink:to="hrzn_InvestmentCompanyInvestmentIncomeNet" xlink:type="arc"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetInvestmentIncome" xlink:to="us-gaap_CostsAndExpenses" xlink:type="arc"/>
    <link:calculationArc order="0" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax" xlink:to="us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit" xlink:type="arc"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax" xlink:to="us-gaap_NetInvestmentIncome" xlink:type="arc"/>
    <link:calculationArc order="0" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" xlink:to="us-gaap_UnrealizedGainLossOnInvestments" xlink:type="arc"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" xlink:to="us-gaap_RealizedInvestmentGainsLosses" xlink:type="arc"/>
    <link:calculationArc order="0" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetIncomeLoss" xlink:to="us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax" xlink:type="arc"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetIncomeLoss" xlink:to="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details" xlink:href="hrzn-20250331.xsd#statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details" xlink:type="simple"/>
  <link:calculationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestOnConvertibleDebtNetOfTax" xlink:label="us-gaap_InterestOnConvertibleDebtNetOfTax" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:label="us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:label="us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:type="locator"/>
    <link:calculationArc order="0" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:to="us-gaap_InterestOnConvertibleDebtNetOfTax" xlink:type="arc"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:to="us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:type="arc"/>
  </link:calculationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>8
<FILENAME>hrzn-20250331_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII" standalone="no"?>
<!--Generated by ThunderDome XBRL - 04:42PM UTC 2025-04-29--><link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all" xlink:type="simple"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member" xlink:type="simple"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain" xlink:type="simple"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension" xlink:type="simple"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default" xlink:type="simple"/>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights" xlink:href="hrzn-20250331.xsd#statement-note-12-financial-highlights" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies" xlink:href="hrzn-20250331.xsd#statement-note-5-transactions-with-affiliated-companies" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-4-investments" xlink:href="hrzn-20250331.xsd#statement-note-4-investments" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-4-investments" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentHoldingsTextBlock" xlink:label="us-gaap_InvestmentHoldingsTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_InvestmentHoldingsTextBlock" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-document-and-entity-information" xlink:href="hrzn-20250331.xsd#statement-document-and-entity-information" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-document-and-entity-information" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_AmendmentFlag" xlink:label="dei_AmendmentFlag" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_CityAreaCode" xlink:label="dei_CityAreaCode" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_CurrentFiscalYearEndDate" xlink:label="dei_CurrentFiscalYearEndDate" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentFiscalPeriodFocus" xlink:label="dei_DocumentFiscalPeriodFocus" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentFiscalYearFocus" xlink:label="dei_DocumentFiscalYearFocus" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentInformationLineItems" xlink:label="dei_DocumentInformationLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentInformationTable" xlink:label="dei_DocumentInformationTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentPeriodEndDate" xlink:label="dei_DocumentPeriodEndDate" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentQuarterlyReport" xlink:label="dei_DocumentQuarterlyReport" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentTransitionReport" xlink:label="dei_DocumentTransitionReport" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentType" xlink:label="dei_DocumentType" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityAddressAddressLine1" xlink:label="dei_EntityAddressAddressLine1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityAddressCityOrTown" xlink:label="dei_EntityAddressCityOrTown" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityAddressPostalZipCode" xlink:label="dei_EntityAddressPostalZipCode" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityAddressStateOrProvince" xlink:label="dei_EntityAddressStateOrProvince" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityCentralIndexKey" xlink:label="dei_EntityCentralIndexKey" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityCommonStockSharesOutstanding" xlink:label="dei_EntityCommonStockSharesOutstanding" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityCurrentReportingStatus" xlink:label="dei_EntityCurrentReportingStatus" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityEmergingGrowthCompany" xlink:label="dei_EntityEmergingGrowthCompany" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityFileNumber" xlink:label="dei_EntityFileNumber" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityFilerCategory" xlink:label="dei_EntityFilerCategory" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityIncorporationStateCountryCode" xlink:label="dei_EntityIncorporationStateCountryCode" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityInteractiveDataCurrent" xlink:label="dei_EntityInteractiveDataCurrent" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityRegistrantName" xlink:label="dei_EntityRegistrantName" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityShellCompany" xlink:label="dei_EntityShellCompany" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntitySmallBusiness" xlink:label="dei_EntitySmallBusiness" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityTaxIdentificationNumber" xlink:label="dei_EntityTaxIdentificationNumber" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LocalPhoneNumber" xlink:label="dei_LocalPhoneNumber" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_Security12bTitle" xlink:label="dei_Security12bTitle" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_SecurityExchangeName" xlink:label="dei_SecurityExchangeName" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_TradingSymbol" xlink:label="dei_TradingSymbol" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The4875NotesDue2026Member" xlink:label="hrzn_The4875NotesDue2026Member" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The625NotesDue2027Member" xlink:label="hrzn_The625NotesDue2027Member" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ClassOfStockDomain" xlink:label="us-gaap_ClassOfStockDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ClassOfStockDomain" xlink:label="us-gaap_ClassOfStockDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockMember" xlink:label="us-gaap_CommonStockMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementClassOfStockAxis" xlink:label="us-gaap_StatementClassOfStockAxis" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="us-gaap_ClassOfStockDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="dei_DocumentInformationTable" xlink:to="us-gaap_StatementClassOfStockAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ClassOfStockDomain" xlink:to="hrzn_The625NotesDue2027Member" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="us-gaap_ClassOfStockDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ClassOfStockDomain" xlink:to="hrzn_The4875NotesDue2026Member" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ClassOfStockDomain" xlink:to="us-gaap_CommonStockMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="dei_DocumentInformationTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentInformationTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityCentralIndexKey" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityRegistrantName" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_AmendmentFlag" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_CurrentFiscalYearEndDate" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentFiscalPeriodFocus" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentFiscalYearFocus" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentType" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentQuarterlyReport" xlink:type="arc"/>
    <link:definitionArc order="9" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentPeriodEndDate" xlink:type="arc"/>
    <link:definitionArc order="10" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentTransitionReport" xlink:type="arc"/>
    <link:definitionArc order="11" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityFileNumber" xlink:type="arc"/>
    <link:definitionArc order="12" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityIncorporationStateCountryCode" xlink:type="arc"/>
    <link:definitionArc order="13" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityTaxIdentificationNumber" xlink:type="arc"/>
    <link:definitionArc order="14" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityAddressAddressLine1" xlink:type="arc"/>
    <link:definitionArc order="15" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityAddressCityOrTown" xlink:type="arc"/>
    <link:definitionArc order="16" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityAddressStateOrProvince" xlink:type="arc"/>
    <link:definitionArc order="17" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityAddressPostalZipCode" xlink:type="arc"/>
    <link:definitionArc order="18" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_CityAreaCode" xlink:type="arc"/>
    <link:definitionArc order="19" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_LocalPhoneNumber" xlink:type="arc"/>
    <link:definitionArc order="20" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityCurrentReportingStatus" xlink:type="arc"/>
    <link:definitionArc order="21" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityInteractiveDataCurrent" xlink:type="arc"/>
    <link:definitionArc order="22" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityFilerCategory" xlink:type="arc"/>
    <link:definitionArc order="23" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntitySmallBusiness" xlink:type="arc"/>
    <link:definitionArc order="24" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityEmergingGrowthCompany" xlink:type="arc"/>
    <link:definitionArc order="25" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityShellCompany" xlink:type="arc"/>
    <link:definitionArc order="26" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityCommonStockSharesOutstanding" xlink:type="arc"/>
    <link:definitionArc order="27" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_Security12bTitle" xlink:type="arc"/>
    <link:definitionArc order="28" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_TradingSymbol" xlink:type="arc"/>
    <link:definitionArc order="29" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_SecurityExchangeName" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals" xlink:href="hrzn-20250331.xsd#statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockParOrStatedValuePerShare" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockSharesAuthorized" xlink:label="us-gaap_CommonStockSharesAuthorized" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockSharesIssued" xlink:label="us-gaap_CommonStockSharesIssued" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockSharesOutstanding" xlink:label="us-gaap_CommonStockSharesOutstanding" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentOwnedAtCost" xlink:label="us-gaap_InvestmentOwnedAtCost" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:label="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PreferredStockParOrStatedValuePerShare" xlink:label="us-gaap_PreferredStockParOrStatedValuePerShare" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PreferredStockSharesAuthorized" xlink:label="us-gaap_PreferredStockSharesAuthorized" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PreferredStockSharesIssued" xlink:label="us-gaap_PreferredStockSharesIssued" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PreferredStockSharesOutstanding" xlink:label="us-gaap_PreferredStockSharesOutstanding" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedAtCost" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_PreferredStockParOrStatedValuePerShare" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_PreferredStockSharesAuthorized" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_PreferredStockSharesIssued" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_PreferredStockSharesOutstanding" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesAuthorized" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesIssued" xlink:type="arc"/>
    <link:definitionArc order="9" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesOutstanding" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited" xlink:href="hrzn-20250331.xsd#statement-consolidated-schedule-of-investments-unaudited" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AssetbackedNotes2022Member" xlink:label="hrzn_AssetbackedNotes2022Member" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ColenderMember" xlink:label="hrzn_ColenderMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HIMVLLCMember" xlink:label="hrzn_HIMVLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HorizonTechnologyFinanceCorporationMember" xlink:label="hrzn_HorizonTechnologyFinanceCorporationMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_AffiliatedEntityMember" xlink:label="srt_AffiliatedEntityMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidatedEntitiesAxis" xlink:label="srt_ConsolidatedEntitiesAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock" xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameAxis" xlink:label="us-gaap_InvestmentIssuerNameAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_AssetbackedNotes2022Member" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="srt_ConsolidatedEntitiesAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ConsolidatedEntitiesDomain" xlink:to="srt_AffiliatedEntityMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesDomain-default" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ConsolidatedEntitiesDomain" xlink:to="hrzn_HorizonTechnologyFinanceCorporationMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerNameAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_HIMVLLCMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain-default" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_EntityDomain" xlink:to="hrzn_ColenderMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-1-organization" xlink:href="hrzn-20250331.xsd#statement-note-1-organization" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-1-organization" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ColenderMember" xlink:label="hrzn_ColenderMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HIMVLLCMember" xlink:label="hrzn_HIMVLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HorizonTechnologyFinanceCorporationMember" xlink:label="hrzn_HorizonTechnologyFinanceCorporationMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidatedEntitiesAxis" xlink:label="srt_ConsolidatedEntitiesAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_OwnershipAxis" xlink:label="srt_OwnershipAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_OwnershipDomain" xlink:label="srt_OwnershipDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_OwnershipDomain" xlink:label="srt_OwnershipDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameAxis" xlink:label="us-gaap_InvestmentIssuerNameAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_OwnershipAxis" xlink:to="srt_OwnershipDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerNameAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_HIMVLLCMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain-default" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="srt_ConsolidatedEntitiesAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ConsolidatedEntitiesDomain" xlink:to="hrzn_HorizonTechnologyFinanceCorporationMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesDomain-default" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="srt_OwnershipAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="hrzn_HIMVLLCMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_OwnershipAxis" xlink:to="srt_OwnershipDomain-default" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_EntityDomain" xlink:to="hrzn_ColenderMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies" xlink:href="hrzn-20250331.xsd#statement-note-2-basis-of-presentation-and-significant-accounting-policies" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_FourInvestmentsMember" xlink:label="hrzn_FourInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OneInvestmentMember" xlink:label="hrzn_OneInvestmentMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SixInvestmentsMember" xlink:label="hrzn_SixInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2023EquityDistributionAgreementMember" xlink:label="hrzn_The2023EquityDistributionAgreementMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:label="us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SaleOfStockNameOfTransactionDomain" xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SaleOfStockNameOfTransactionDomain" xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsidiarySaleOfStockAxis" xlink:label="us-gaap_SubsidiarySaleOfStockAxis" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_SubsidiarySaleOfStockAxis" xlink:to="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentTypeAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="hrzn_SixInvestmentsMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="hrzn_FourInvestmentsMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="hrzn_OneInvestmentMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_SubsidiarySaleOfStockAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:to="hrzn_The2023EquityDistributionAgreementMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_SubsidiarySaleOfStockAxis" xlink:to="us-gaap_SaleOfStockNameOfTransactionDomain-default" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions" xlink:href="hrzn-20250331.xsd#statement-note-3-related-party-transactions" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AdministrationAgreementMember" xlink:label="hrzn_AdministrationAgreementMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_EquityPurchaseAgreementMember" xlink:label="hrzn_EquityPurchaseAgreementMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentManagementAgreementMember" xlink:label="hrzn_InvestmentManagementAgreementMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MomentumUSBidcoLLCMember" xlink:label="hrzn_MomentumUSBidcoLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MonroeCapitalIntermediateHoldingsLLCMember" xlink:label="hrzn_MonroeCapitalIntermediateHoldingsLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_OwnershipAxis" xlink:label="srt_OwnershipAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_OwnershipDomain" xlink:label="srt_OwnershipDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_OwnershipDomain" xlink:label="srt_OwnershipDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:label="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:label="us-gaap_ArrangementsAndNonarrangementTransactionsMember-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:label="us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TypeOfArrangementAxis" xlink:label="us-gaap_TypeOfArrangementAxis" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_OwnershipAxis" xlink:to="srt_OwnershipDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_TypeOfArrangementAxis" xlink:to="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_TypeOfArrangementAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:to="hrzn_EquityPurchaseAgreementMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_TypeOfArrangementAxis" xlink:to="us-gaap_ArrangementsAndNonarrangementTransactionsMember-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="srt_OwnershipAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="hrzn_MonroeCapitalIntermediateHoldingsLLCMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_OwnershipAxis" xlink:to="srt_OwnershipDomain-default" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_EntityDomain" xlink:to="hrzn_MomentumUSBidcoLLCMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:to="hrzn_InvestmentManagementAgreementMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:to="hrzn_AdministrationAgreementMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value" xlink:href="hrzn-20250331.xsd#statement-note-6-fair-value" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MeasurementInputHypotheticalMarketYieldsMember" xlink:label="hrzn_MeasurementInputHypotheticalMarketYieldsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2026NotesMember" xlink:label="hrzn_The2026NotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2027NotesMember" xlink:label="hrzn_The2027NotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2031ConvertibleNotesMember" xlink:label="hrzn_The2031ConvertibleNotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_WarrantsAndEquitySecuritiesMember" xlink:label="hrzn_WarrantsAndEquitySecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtSecuritiesMember" xlink:label="us-gaap_DebtSecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueDisclosuresTextBlock" xlink:label="us-gaap_FairValueDisclosuresTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="us-gaap_FairValueInputsLevel1Member" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputTypeAxis" xlink:label="us-gaap_MeasurementInputTypeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputTypeDomain" xlink:label="us-gaap_MeasurementInputTypeDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputTypeDomain" xlink:label="us-gaap_MeasurementInputTypeDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WarrantMember" xlink:label="us-gaap_WarrantMember" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputTypeDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_MeasurementInputTypeAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="hrzn_MeasurementInputHypotheticalMarketYieldsMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputTypeDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_The2026NotesMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain-default" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel1Member" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_The2027NotesMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_The2031ConvertibleNotesMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel3Member" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FinancialInstrumentAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_DebtSecuritiesMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_EquitySecuritiesMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_WarrantMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_WarrantsAndEquitySecuritiesMember" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_FairValueDisclosuresTextBlock" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-7-borrowings" xlink:href="hrzn-20250331.xsd#statement-note-7-borrowings" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-7-borrowings" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AssetbackedNotes2022Member" xlink:label="hrzn_AssetbackedNotes2022Member" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_KeyFacilityMember" xlink:label="hrzn_KeyFacilityMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NYLFacilityMember" xlink:label="hrzn_NYLFacilityMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NuveenFacilityMember" xlink:label="hrzn_NuveenFacilityMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SelectedInterestRatesDailyMember" xlink:label="hrzn_SelectedInterestRatesDailyMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2026NotesMember" xlink:label="hrzn_The2026NotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2026NotesUnderwriterOptionMember" xlink:label="hrzn_The2026NotesUnderwriterOptionMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2027NotesMember" xlink:label="hrzn_The2027NotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2027NotesUnderwriterOptionMember" xlink:label="hrzn_The2027NotesUnderwriterOptionMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2031ConvertibleNotesMember" xlink:label="hrzn_The2031ConvertibleNotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ThreeYearICurveMember" xlink:label="hrzn_ThreeYearICurveMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_USDMidmarketSwapRateMember" xlink:label="hrzn_USDMidmarketSwapRateMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeMember" xlink:label="srt_RangeMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeMember" xlink:label="srt_RangeMember-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_WeightedAverageMember" xlink:label="srt_WeightedAverageMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtDisclosureTextBlock" xlink:label="us-gaap_DebtDisclosureTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PrimeRateMember" xlink:label="us-gaap_PrimeRateMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventMember" xlink:label="us-gaap_SubsequentEventMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="us-gaap_SubsequentEventTypeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="us-gaap_SubsequentEventTypeDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="us-gaap_SubsequentEventTypeDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_VariableRateAxis" xlink:label="us-gaap_VariableRateAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_VariableRateDomain" xlink:label="us-gaap_VariableRateDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_VariableRateDomain" xlink:label="us-gaap_VariableRateDomain-default" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_VariableRateAxis" xlink:to="us-gaap_VariableRateDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventTypeDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="srt_RangeAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_KeyFacilityMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain-default" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_VariableRateAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_VariableRateDomain" xlink:to="us-gaap_PrimeRateMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_VariableRateAxis" xlink:to="us-gaap_VariableRateDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_NYLFacilityMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_VariableRateDomain" xlink:to="hrzn_USDMidmarketSwapRateMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_VariableRateDomain" xlink:to="hrzn_ThreeYearICurveMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_NuveenFacilityMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_VariableRateDomain" xlink:to="hrzn_SelectedInterestRatesDailyMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_WeightedAverageMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_AssetbackedNotes2022Member" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_The2026NotesMember" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_The2026NotesUnderwriterOptionMember" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_The2027NotesMember" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_The2027NotesUnderwriterOptionMember" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_The2031ConvertibleNotesMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_SubsequentEventTypeAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SubsequentEventTypeDomain" xlink:to="us-gaap_SubsequentEventMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventTypeDomain-default" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_DebtDisclosureTextBlock" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk" xlink:href="hrzn-20250331.xsd#statement-note-8-financial-instruments-with-offbalancesheet-risk" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommitmentsToExtendCreditMember" xlink:label="us-gaap_CommitmentsToExtendCreditMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentsDisclosureTextBlock" xlink:label="us-gaap_FinancialInstrumentsDisclosureTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UnfundedLoanCommitmentMember" xlink:label="us-gaap_UnfundedLoanCommitmentMember" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FinancialInstrumentAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_CommitmentsToExtendCreditMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_UnfundedLoanCommitmentMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_FinancialInstrumentsDisclosureTextBlock" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk" xlink:href="hrzn-20250331.xsd#statement-note-9-concentrations-of-credit-risk" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DebtInvestmentsMember" xlink:label="hrzn_DebtInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentConcentrationRiskMember" xlink:label="hrzn_InvestmentConcentrationRiskMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:label="us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConcentrationRiskBenchmarkDomain" xlink:label="us-gaap_ConcentrationRiskBenchmarkDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConcentrationRiskBenchmarkDomain" xlink:label="us-gaap_ConcentrationRiskBenchmarkDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:label="us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConcentrationRiskByTypeAxis" xlink:label="us-gaap_ConcentrationRiskByTypeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConcentrationRiskDisclosureTextBlock" xlink:label="us-gaap_ConcentrationRiskDisclosureTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConcentrationRiskTypeDomain" xlink:label="us-gaap_ConcentrationRiskTypeDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConcentrationRiskTypeDomain" xlink:label="us-gaap_ConcentrationRiskTypeDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:label="us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="us-gaap_FairValueByMeasurementBasisAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestIncomeMember" xlink:label="us-gaap_InterestIncomeMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="us-gaap_PortionAtFairValueFairValueDisclosureMember-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_ConcentrationRiskByTypeAxis" xlink:to="us-gaap_ConcentrationRiskTypeDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:to="us-gaap_ConcentrationRiskBenchmarkDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FairValueByMeasurementBasisAxis" xlink:to="us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_ConcentrationRiskByTypeAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ConcentrationRiskTypeDomain" xlink:to="hrzn_InvestmentConcentrationRiskMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_ConcentrationRiskByTypeAxis" xlink:to="us-gaap_ConcentrationRiskTypeDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ConcentrationRiskBenchmarkDomain" xlink:to="hrzn_DebtInvestmentsMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:to="us-gaap_ConcentrationRiskBenchmarkDomain-default" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FairValueByMeasurementBasisAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:to="us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FairValueByMeasurementBasisAxis" xlink:to="us-gaap_PortionAtFairValueFairValueDisclosureMember-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:to="us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ConcentrationRiskTypeDomain" xlink:to="us-gaap_InterestIncomeMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_ConcentrationRiskDisclosureTextBlock" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-10-distributions" xlink:href="hrzn-20250331.xsd#statement-note-10-distributions" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-10-distributions" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:label="us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share" xlink:href="hrzn-20250331.xsd#statement-note-11-earnings-per-share" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2031ConvertibleNotesMember" xlink:label="hrzn_The2031ConvertibleNotesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EarningsPerShareTextBlock" xlink:label="us-gaap_EarningsPerShareTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_The2031ConvertibleNotesMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_EarningsPerShareTextBlock" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events" xlink:href="hrzn-20250331.xsd#statement-note-13-subsequent-events" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_BetterPlaceForestsCoMember" xlink:label="hrzn_BetterPlaceForestsCoMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ConversionOf2031NotesIntoCommonStockMember" xlink:label="hrzn_ConversionOf2031NotesIntoCommonStockMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NYLFacilityMember" xlink:label="hrzn_NYLFacilityMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OneNetworksIncdbaFinexioMember" xlink:label="hrzn_OneNetworksIncdbaFinexioMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SoliOrganicIncMember" xlink:label="hrzn_SoliOrganicIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SparkchargeIncMember" xlink:label="hrzn_SparkchargeIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SwiftHealthSystemsIncMember" xlink:label="hrzn_SwiftHealthSystemsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeMember" xlink:label="srt_RangeMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeMember" xlink:label="srt_RangeMember-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtConversionByUniqueDescriptionAxis" xlink:label="us-gaap_DebtConversionByUniqueDescriptionAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtConversionNameDomain" xlink:label="us-gaap_DebtConversionNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtConversionNameDomain" xlink:label="us-gaap_DebtConversionNameDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtSecuritiesMember" xlink:label="us-gaap_DebtSecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameAxis" xlink:label="us-gaap_InvestmentIssuerNameAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventMember" xlink:label="us-gaap_SubsequentEventMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="us-gaap_SubsequentEventTypeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="us-gaap_SubsequentEventTypeDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="us-gaap_SubsequentEventTypeDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventsTextBlock" xlink:label="us-gaap_SubsequentEventsTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-default" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DebtConversionByUniqueDescriptionAxis" xlink:to="us-gaap_DebtConversionNameDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventTypeDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FinancialInstrumentAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_DebtSecuritiesMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerNameAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_SparkchargeIncMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain-default" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_SubsequentEventTypeAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SubsequentEventTypeDomain" xlink:to="us-gaap_SubsequentEventMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventTypeDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_OneNetworksIncdbaFinexioMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_BetterPlaceForestsCoMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_SwiftHealthSystemsIncMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_NYLFacilityMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain-default" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="srt_RangeAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember-default" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_SoliOrganicIncMember" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtConversionByUniqueDescriptionAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtConversionNameDomain" xlink:to="hrzn_ConversionOf2031NotesIntoCommonStockMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_DebtConversionByUniqueDescriptionAxis" xlink:to="us-gaap_DebtConversionNameDomain-default" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_SubsequentEventsTextBlock" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-significant-accounting-policies-policies" xlink:href="hrzn-20250331.xsd#statement-significant-accounting-policies-policies" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-significant-accounting-policies-policies" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DistributionsPolicyTextBlock" xlink:label="hrzn_DistributionsPolicyTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_StockRepurchaseProgramPolicyTextBlock" xlink:label="hrzn_StockRepurchaseProgramPolicyTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="us-gaap_AccountingPoliciesAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConsolidationPolicyTextBlock" xlink:label="us-gaap_ConsolidationPolicyTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtPolicyTextBlock" xlink:label="us-gaap_DebtPolicyTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementPolicyPolicyTextBlock" xlink:label="us-gaap_FairValueMeasurementPolicyPolicyTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncomeTaxPolicyTextBlock" xlink:label="us-gaap_IncomeTaxPolicyTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentPolicyTextBlock" xlink:label="us-gaap_InvestmentPolicyTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PolicyTextBlockAbstract" xlink:label="us-gaap_PolicyTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SegmentReportingPolicyPolicyTextBlock" xlink:label="us-gaap_SegmentReportingPolicyPolicyTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockholdersEquityPolicyTextBlock" xlink:label="us-gaap_StockholdersEquityPolicyTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy" xlink:label="us-gaap_TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UseOfEstimates" xlink:label="us-gaap_UseOfEstimates" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_PolicyTextBlockAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PolicyTextBlockAbstract" xlink:to="us-gaap_AccountingPoliciesAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_ConsolidationPolicyTextBlock" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_UseOfEstimates" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_FairValueMeasurementPolicyPolicyTextBlock" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_SegmentReportingPolicyPolicyTextBlock" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_InvestmentPolicyTextBlock" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_DebtPolicyTextBlock" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_IncomeTaxPolicyTextBlock" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="hrzn_DistributionsPolicyTextBlock" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_StockholdersEquityPolicyTextBlock" xlink:type="arc"/>
    <link:definitionArc order="9" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="hrzn_StockRepurchaseProgramPolicyTextBlock" xlink:type="arc"/>
    <link:definitionArc order="10" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-tables" xlink:href="hrzn-20250331.xsd#statement-consolidated-schedule-of-investments-unaudited-tables" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-tables" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentTableTextBlock" xlink:label="us-gaap_InvestmentTableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_TableTextBlock" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_InvestmentTableTextBlock" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-tables" xlink:href="hrzn-20250331.xsd#statement-note-3-related-party-transactions-tables" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-tables" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:label="us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_TableTextBlock" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-4-investments-tables" xlink:href="hrzn-20250331.xsd#statement-note-4-investments-tables" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-4-investments-tables" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_TableTextBlock" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-tables" xlink:href="hrzn-20250331.xsd#statement-note-5-transactions-with-affiliated-companies-tables" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-tables" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesTextBlock" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_TableTextBlock" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesTextBlock" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-tables" xlink:href="hrzn-20250331.xsd#statement-note-6-fair-value-tables" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-tables" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_TableTextBlock" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-tables" xlink:href="hrzn-20250331.xsd#statement-note-7-borrowings-tables" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-tables" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfDebtTableTextBlock" xlink:label="us-gaap_ScheduleOfDebtTableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_TableTextBlock" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_ScheduleOfDebtTableTextBlock" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-tables" xlink:href="hrzn-20250331.xsd#statement-note-8-financial-instruments-with-offbalancesheet-risk-tables" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-tables" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock" xlink:label="us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_TableTextBlock" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-10-distributions-tables" xlink:href="hrzn-20250331.xsd#statement-note-10-distributions-tables" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-10-distributions-tables" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DividendsDeclaredTableTextBlock" xlink:label="us-gaap_DividendsDeclaredTableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_TableTextBlock" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_DividendsDeclaredTableTextBlock" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-tables" xlink:href="hrzn-20250331.xsd#statement-note-11-earnings-per-share-tables" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-tables" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_TableTextBlock" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-tables" xlink:href="hrzn-20250331.xsd#statement-note-12-financial-highlights-tables" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-tables" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_TableTextBlock" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual" xlink:href="hrzn-20250331.xsd#statement-consolidated-schedule-of-investments-unaudited-details-textual" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AssetbackedNotes2022Member" xlink:label="hrzn_AssetbackedNotes2022Member" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ColenderMember" xlink:label="hrzn_ColenderMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HIMVLLCMember" xlink:label="hrzn_HIMVLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HorizonTechnologyFinanceCorporationMember" xlink:label="hrzn_HorizonTechnologyFinanceCorporationMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_AffiliatedEntityMember" xlink:label="srt_AffiliatedEntityMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidatedEntitiesAxis" xlink:label="srt_ConsolidatedEntitiesAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentFaceAmount" xlink:label="us-gaap_DebtInstrumentFaceAmount" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameAxis" xlink:label="us-gaap_InvestmentIssuerNameAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_AssetbackedNotes2022Member" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="srt_ConsolidatedEntitiesAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ConsolidatedEntitiesDomain" xlink:to="srt_AffiliatedEntityMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesDomain-default" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ConsolidatedEntitiesDomain" xlink:to="hrzn_HorizonTechnologyFinanceCorporationMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerNameAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_HIMVLLCMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain-default" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_EntityDomain" xlink:to="hrzn_ColenderMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentFaceAmount" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals" xlink:href="hrzn-20250331.xsd#statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HealthcareInformationAndServicesSegmentMember" xlink:label="hrzn_HealthcareInformationAndServicesSegmentMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentOwnedNavPercent" xlink:label="hrzn_InvestmentOwnedNavPercent" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LifeScienceMember" xlink:label="hrzn_LifeScienceMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LifeScienceSegmentMember" xlink:label="hrzn_LifeScienceSegmentMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_RestrictedShortTermInvestmentsMember" xlink:label="hrzn_RestrictedShortTermInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SoftwareHealthcareInformationAndServiceMember" xlink:label="hrzn_SoftwareHealthcareInformationAndServiceMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SustainabilitySegmentMember" xlink:label="hrzn_SustainabilitySegmentMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_UnrestrictedShortTermInvestmentsMember" xlink:label="hrzn_UnrestrictedShortTermInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtSecuritiesMember" xlink:label="us-gaap_DebtSecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesByIndustryAxis" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="us-gaap_EquitySecuritiesIndustryMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="us-gaap_EquitySecuritiesIndustryMember-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:label="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherInvestmentsMember" xlink:label="us-gaap_OtherInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TechnologySectorMember" xlink:label="us-gaap_TechnologySectorMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WarrantMember" xlink:label="us-gaap_WarrantMember" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesIndustryMember" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FinancialInstrumentAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_UnrestrictedShortTermInvestmentsMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_RestrictedShortTermInvestmentsMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain-default" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_EquitySecuritiesMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_OtherInvestmentsMember" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_WarrantMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_DebtSecuritiesMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_EquitySecuritiesByIndustryAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_SustainabilitySegmentMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesIndustryMember-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_LifeScienceSegmentMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_TechnologySectorMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_SoftwareHealthcareInformationAndServiceMember" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_HealthcareInformationAndServicesSegmentMember" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_LifeScienceMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentOwnedNavPercent" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-1-organization-details-textual" xlink:href="hrzn-20250331.xsd#statement-note-1-organization-details-textual" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-1-organization-details-textual" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ColenderMember" xlink:label="hrzn_ColenderMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HIMVLLCMember" xlink:label="hrzn_HIMVLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HorizonTechnologyFinanceCorporationMember" xlink:label="hrzn_HorizonTechnologyFinanceCorporationMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidatedEntitiesAxis" xlink:label="srt_ConsolidatedEntitiesAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_OwnershipAxis" xlink:label="srt_OwnershipAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_OwnershipDomain" xlink:label="srt_OwnershipDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_OwnershipDomain" xlink:label="srt_OwnershipDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameAxis" xlink:label="us-gaap_InvestmentIssuerNameAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners" xlink:label="us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_OwnershipAxis" xlink:to="srt_OwnershipDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerNameAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_HIMVLLCMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain-default" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="srt_ConsolidatedEntitiesAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ConsolidatedEntitiesDomain" xlink:to="hrzn_HorizonTechnologyFinanceCorporationMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesDomain-default" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="srt_OwnershipAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="hrzn_HIMVLLCMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_OwnershipAxis" xlink:to="srt_OwnershipDomain-default" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_EntityDomain" xlink:to="hrzn_ColenderMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual" xlink:href="hrzn-20250331.xsd#statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_EquitySalesAgreementMaximumValue" xlink:label="hrzn_EquitySalesAgreementMaximumValue" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_EquitySalesAgreementRemainingAmountAvailableForIssuance" xlink:label="hrzn_EquitySalesAgreementRemainingAmountAvailableForIssuance" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_FederalExciseTaxPercent" xlink:label="hrzn_FederalExciseTaxPercent" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_FourInvestmentsMember" xlink:label="hrzn_FourInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent" xlink:label="hrzn_InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentNonaccrualIncomeNotReceivedInCashPercent" xlink:label="hrzn_InvestmentNonaccrualIncomeNotReceivedInCashPercent" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentsCostNonaccrualStatus" xlink:label="hrzn_InvestmentsCostNonaccrualStatus" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentsFairValueNonaccrualStatus" xlink:label="hrzn_InvestmentsFairValueNonaccrualStatus" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentsNonaccrualInterestIncome" xlink:label="hrzn_InvestmentsNonaccrualInterestIncome" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OneInvestmentMember" xlink:label="hrzn_OneInvestmentMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SixInvestmentsMember" xlink:label="hrzn_SixInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_StockRepurchasedDuringPeriodPerShare" xlink:label="hrzn_StockRepurchasedDuringPeriodPerShare" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2023EquityDistributionAgreementMember" xlink:label="hrzn_The2023EquityDistributionAgreementMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AccumulatedAmortizationDeferredFinanceCosts" xlink:label="us-gaap_AccumulatedAmortizationDeferredFinanceCosts" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AmortizationOfFinancingCosts" xlink:label="us-gaap_AmortizationOfFinancingCosts" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DeferredFinanceCostsNet" xlink:label="us-gaap_DeferredFinanceCostsNet" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ExciseAndSalesTaxes" xlink:label="us-gaap_ExciseAndSalesTaxes" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestIncomeOperatingPaidInKind" xlink:label="us-gaap_InterestIncomeOperatingPaidInKind" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OpenTaxYear" xlink:label="us-gaap_OpenTaxYear" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PaymentsOfStockIssuanceCosts" xlink:label="us-gaap_PaymentsOfStockIssuanceCosts" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SaleOfStockNameOfTransactionDomain" xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SaleOfStockNameOfTransactionDomain" xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:label="us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockRepurchasedDuringPeriodShares" xlink:label="us-gaap_StockRepurchasedDuringPeriodShares" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockRepurchasedDuringPeriodValue" xlink:label="us-gaap_StockRepurchasedDuringPeriodValue" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsidiarySaleOfStockAxis" xlink:label="us-gaap_SubsidiarySaleOfStockAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UnrecognizedTaxBenefits" xlink:label="us-gaap_UnrecognizedTaxBenefits" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_SubsidiarySaleOfStockAxis" xlink:to="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentTypeAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="hrzn_SixInvestmentsMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="hrzn_FourInvestmentsMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="hrzn_OneInvestmentMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_SubsidiarySaleOfStockAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:to="hrzn_The2023EquityDistributionAgreementMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_SubsidiarySaleOfStockAxis" xlink:to="us-gaap_SaleOfStockNameOfTransactionDomain-default" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentsCostNonaccrualStatus" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentsFairValueNonaccrualStatus" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentsNonaccrualInterestIncome" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InterestIncomeOperatingPaidInKind" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentNonaccrualIncomeNotReceivedInCashPercent" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DeferredFinanceCostsNet" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_AccumulatedAmortizationDeferredFinanceCosts" xlink:type="arc"/>
    <link:definitionArc order="9" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_AmortizationOfFinancingCosts" xlink:type="arc"/>
    <link:definitionArc order="10" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_FederalExciseTaxPercent" xlink:type="arc"/>
    <link:definitionArc order="11" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_ExciseAndSalesTaxes" xlink:type="arc"/>
    <link:definitionArc order="12" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_UnrecognizedTaxBenefits" xlink:type="arc"/>
    <link:definitionArc order="13" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_OpenTaxYear" xlink:type="arc"/>
    <link:definitionArc order="14" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_EquitySalesAgreementMaximumValue" xlink:type="arc"/>
    <link:definitionArc order="15" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:type="arc"/>
    <link:definitionArc order="16" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:type="arc"/>
    <link:definitionArc order="17" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_PaymentsOfStockIssuanceCosts" xlink:type="arc"/>
    <link:definitionArc order="18" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_EquitySalesAgreementRemainingAmountAvailableForIssuance" xlink:type="arc"/>
    <link:definitionArc order="19" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:type="arc"/>
    <link:definitionArc order="20" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockRepurchasedDuringPeriodShares" xlink:type="arc"/>
    <link:definitionArc order="21" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_StockRepurchasedDuringPeriodPerShare" xlink:type="arc"/>
    <link:definitionArc order="22" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockRepurchasedDuringPeriodValue" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual" xlink:href="hrzn-20250331.xsd#statement-note-3-related-party-transactions-details-textual" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AdministrationAgreementMember" xlink:label="hrzn_AdministrationAgreementMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AdministrativeFeesPayable" xlink:label="hrzn_AdministrativeFeesPayable" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_BaseManagementFeeAnnualPercent" xlink:label="hrzn_BaseManagementFeeAnnualPercent" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million" xlink:label="hrzn_BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_EquityPurchaseAgreementMember" xlink:label="hrzn_EquityPurchaseAgreementMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_IncentiveFeeCapAndDeferralMechanismReductionToExpense" xlink:label="hrzn_IncentiveFeeCapAndDeferralMechanismReductionToExpense" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_IncentiveFeeToPreincentiveNetInvestmentIncome" xlink:label="hrzn_IncentiveFeeToPreincentiveNetInvestmentIncome" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentManagementAgreementMember" xlink:label="hrzn_InvestmentManagementAgreementMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MomentumUSBidcoLLCMember" xlink:label="hrzn_MomentumUSBidcoLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MonroeCapitalIntermediateHoldingsLLCMember" xlink:label="hrzn_MonroeCapitalIntermediateHoldingsLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OwnershipPercentageAcquired" xlink:label="hrzn_OwnershipPercentageAcquired" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PreincentiveFeeNetInvestmentIncomeCatchupPercent" xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeCatchupPercent" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRate" xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRate" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized" xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup" xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized" xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_OwnershipAxis" xlink:label="srt_OwnershipAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_OwnershipDomain" xlink:label="srt_OwnershipDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_OwnershipDomain" xlink:label="srt_OwnershipDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AdministrativeFeesExpense" xlink:label="us-gaap_AdministrativeFeesExpense" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:label="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:label="us-gaap_ArrangementsAndNonarrangementTransactionsMember-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncentiveFeeExpense" xlink:label="us-gaap_IncentiveFeeExpense" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncentiveFeePayable" xlink:label="us-gaap_IncentiveFeePayable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyIncentiveFeeWaived" xlink:label="us-gaap_InvestmentCompanyIncentiveFeeWaived" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ManagementFeeExpense" xlink:label="us-gaap_ManagementFeeExpense" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ManagementFeePayable" xlink:label="us-gaap_ManagementFeePayable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TypeOfArrangementAxis" xlink:label="us-gaap_TypeOfArrangementAxis" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_OwnershipAxis" xlink:to="srt_OwnershipDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_TypeOfArrangementAxis" xlink:to="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_TypeOfArrangementAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:to="hrzn_EquityPurchaseAgreementMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_TypeOfArrangementAxis" xlink:to="us-gaap_ArrangementsAndNonarrangementTransactionsMember-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="srt_OwnershipAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_OwnershipDomain" xlink:to="hrzn_MonroeCapitalIntermediateHoldingsLLCMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_OwnershipAxis" xlink:to="srt_OwnershipDomain-default" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="dei_EntityDomain" xlink:to="hrzn_MomentumUSBidcoLLCMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:to="hrzn_InvestmentManagementAgreementMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:to="hrzn_AdministrationAgreementMember" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_OwnershipPercentageAcquired" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_BaseManagementFeeAnnualPercent" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_ManagementFeePayable" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_ManagementFeeExpense" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_IncentiveFeeToPreincentiveNetInvestmentIncome" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRate" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized" xlink:type="arc"/>
    <link:definitionArc order="9" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_PreincentiveFeeNetInvestmentIncomeCatchupPercent" xlink:type="arc"/>
    <link:definitionArc order="10" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup" xlink:type="arc"/>
    <link:definitionArc order="11" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized" xlink:type="arc"/>
    <link:definitionArc order="12" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_IncentiveFeeExpense" xlink:type="arc"/>
    <link:definitionArc order="13" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_IncentiveFeeCapAndDeferralMechanismReductionToExpense" xlink:type="arc"/>
    <link:definitionArc order="14" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyIncentiveFeeWaived" xlink:type="arc"/>
    <link:definitionArc order="15" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_IncentiveFeePayable" xlink:type="arc"/>
    <link:definitionArc order="16" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_AdministrativeFeesExpense" xlink:type="arc"/>
    <link:definitionArc order="17" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_AdministrativeFeesPayable" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual" xlink:href="hrzn-20250331.xsd#statement-note-6-fair-value-details-textual" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DebtInstrumentSharePrice" xlink:label="hrzn_DebtInstrumentSharePrice" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MeasurementInputHypotheticalMarketYieldsMember" xlink:label="hrzn_MeasurementInputHypotheticalMarketYieldsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2026NotesMember" xlink:label="hrzn_The2026NotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2027NotesMember" xlink:label="hrzn_The2027NotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2031ConvertibleNotesMember" xlink:label="hrzn_The2031ConvertibleNotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_WarrantsAndEquitySecuritiesMember" xlink:label="hrzn_WarrantsAndEquitySecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentFairValue" xlink:label="us-gaap_DebtInstrumentFairValue" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentMeasurementInput" xlink:label="us-gaap_DebtInstrumentMeasurementInput" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtSecuritiesMember" xlink:label="us-gaap_DebtSecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="us-gaap_FairValueInputsLevel1Member" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputTypeAxis" xlink:label="us-gaap_MeasurementInputTypeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputTypeDomain" xlink:label="us-gaap_MeasurementInputTypeDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputTypeDomain" xlink:label="us-gaap_MeasurementInputTypeDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UnrealizedGainLossOnInvestments" xlink:label="us-gaap_UnrealizedGainLossOnInvestments" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WarrantMember" xlink:label="us-gaap_WarrantMember" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputTypeDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_MeasurementInputTypeAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="hrzn_MeasurementInputHypotheticalMarketYieldsMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputTypeDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_The2026NotesMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain-default" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel1Member" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_The2027NotesMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_The2031ConvertibleNotesMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel3Member" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FinancialInstrumentAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_DebtSecuritiesMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_EquitySecuritiesMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_WarrantMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_WarrantsAndEquitySecuritiesMember" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentMeasurementInput" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_DebtInstrumentSharePrice" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentFairValue" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_UnrealizedGainLossOnInvestments" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual" xlink:href="hrzn-20250331.xsd#statement-note-7-borrowings-details-textual" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AssetCoverageToBorrowingsRatioPercent" xlink:label="hrzn_AssetCoverageToBorrowingsRatioPercent" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AssetbackedNotes2022Member" xlink:label="hrzn_AssetbackedNotes2022Member" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity" xlink:label="hrzn_DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DebtInstrumentConvertibleMaximumBeneficialOwnershipPercentage" xlink:label="hrzn_DebtInstrumentConvertibleMaximumBeneficialOwnershipPercentage" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DebtInstrumentInterestRateIncreaseFromDefault" xlink:label="hrzn_DebtInstrumentInterestRateIncreaseFromDefault" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DebtInstrumentInterestRateIncreaseFromFailureToMaintainInvestmentRating" xlink:label="hrzn_DebtInstrumentInterestRateIncreaseFromFailureToMaintainInvestmentRating" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DebtInstrumentVariableRate" xlink:label="hrzn_DebtInstrumentVariableRate" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_KeyFacilityMember" xlink:label="hrzn_KeyFacilityMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LineOfCreditFacilityAdvanceRate" xlink:label="hrzn_LineOfCreditFacilityAdvanceRate" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments" xlink:label="hrzn_LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LineOfCreditFacilityChangeInMaximumBorrowingCapacity" xlink:label="hrzn_LineOfCreditFacilityChangeInMaximumBorrowingCapacity" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature" xlink:label="hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature" xlink:label="hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NYLFacilityMember" xlink:label="hrzn_NYLFacilityMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NuveenFacilityMember" xlink:label="hrzn_NuveenFacilityMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SelectedInterestRatesDailyMember" xlink:label="hrzn_SelectedInterestRatesDailyMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2026NotesMember" xlink:label="hrzn_The2026NotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2026NotesUnderwriterOptionMember" xlink:label="hrzn_The2026NotesUnderwriterOptionMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2027NotesMember" xlink:label="hrzn_The2027NotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2027NotesUnderwriterOptionMember" xlink:label="hrzn_The2027NotesUnderwriterOptionMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2031ConvertibleNotesMember" xlink:label="hrzn_The2031ConvertibleNotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ThreeYearICurveMember" xlink:label="hrzn_ThreeYearICurveMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_USDMidmarketSwapRateMember" xlink:label="hrzn_USDMidmarketSwapRateMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeMember" xlink:label="srt_RangeMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeMember" xlink:label="srt_RangeMember-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_WeightedAverageMember" xlink:label="srt_WeightedAverageMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConvertibleDebt" xlink:label="us-gaap_ConvertibleDebt" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentCarryingAmount" xlink:label="us-gaap_DebtInstrumentCarryingAmount" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentConvertibleConversionPrice1" xlink:label="us-gaap_DebtInstrumentConvertibleConversionPrice1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentConvertibleNumberOfEquityInstruments" xlink:label="us-gaap_DebtInstrumentConvertibleNumberOfEquityInstruments" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1" xlink:label="us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentFaceAmount" xlink:label="us-gaap_DebtInstrumentFaceAmount" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentMaturityDate" xlink:label="us-gaap_DebtInstrumentMaturityDate" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentRedemptionPricePercentage" xlink:label="us-gaap_DebtInstrumentRedemptionPricePercentage" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LineOfCredit" xlink:label="us-gaap_LineOfCredit" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:label="us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd" xlink:label="us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:label="us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" xlink:label="us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LongTermDebtWeightedAverageInterestRateOverTime" xlink:label="us-gaap_LongTermDebtWeightedAverageInterestRateOverTime" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PrimeRateMember" xlink:label="us-gaap_PrimeRateMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromConvertibleDebt" xlink:label="us-gaap_ProceedsFromConvertibleDebt" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RestrictedInvestments" xlink:label="us-gaap_RestrictedInvestments" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SharePrice" xlink:label="us-gaap_SharePrice" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventMember" xlink:label="us-gaap_SubsequentEventMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="us-gaap_SubsequentEventTypeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="us-gaap_SubsequentEventTypeDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="us-gaap_SubsequentEventTypeDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_VariableRateAxis" xlink:label="us-gaap_VariableRateAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_VariableRateDomain" xlink:label="us-gaap_VariableRateDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_VariableRateDomain" xlink:label="us-gaap_VariableRateDomain-default" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_VariableRateAxis" xlink:to="us-gaap_VariableRateDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventTypeDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="srt_RangeAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_KeyFacilityMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain-default" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_VariableRateAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_VariableRateDomain" xlink:to="us-gaap_PrimeRateMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_VariableRateAxis" xlink:to="us-gaap_VariableRateDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_NYLFacilityMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_VariableRateDomain" xlink:to="hrzn_USDMidmarketSwapRateMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_VariableRateDomain" xlink:to="hrzn_ThreeYearICurveMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_NuveenFacilityMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_VariableRateDomain" xlink:to="hrzn_SelectedInterestRatesDailyMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_WeightedAverageMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_AssetbackedNotes2022Member" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_The2026NotesMember" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_The2026NotesUnderwriterOptionMember" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_The2027NotesMember" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_The2027NotesUnderwriterOptionMember" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_The2031ConvertibleNotesMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_SubsequentEventTypeAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SubsequentEventTypeDomain" xlink:to="us-gaap_SubsequentEventMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventTypeDomain-default" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_AssetCoverageToBorrowingsRatioPercent" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_DebtInstrumentVariableRate" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LongTermDebtWeightedAverageInterestRateOverTime" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" xlink:type="arc"/>
    <link:definitionArc order="9" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:type="arc"/>
    <link:definitionArc order="10" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:type="arc"/>
    <link:definitionArc order="11" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature" xlink:type="arc"/>
    <link:definitionArc order="12" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_LineOfCreditFacilityAdvanceRate" xlink:type="arc"/>
    <link:definitionArc order="13" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_LineOfCreditFacilityChangeInMaximumBorrowingCapacity" xlink:type="arc"/>
    <link:definitionArc order="14" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:type="arc"/>
    <link:definitionArc order="15" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LineOfCredit" xlink:type="arc"/>
    <link:definitionArc order="16" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd" xlink:type="arc"/>
    <link:definitionArc order="17" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_RestrictedInvestments" xlink:type="arc"/>
    <link:definitionArc order="18" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity" xlink:type="arc"/>
    <link:definitionArc order="19" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentCarryingAmount" xlink:type="arc"/>
    <link:definitionArc order="20" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentFaceAmount" xlink:type="arc"/>
    <link:definitionArc order="21" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentConvertibleConversionPrice1" xlink:type="arc"/>
    <link:definitionArc order="22" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_ProceedsFromConvertibleDebt" xlink:type="arc"/>
    <link:definitionArc order="23" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_DebtInstrumentInterestRateIncreaseFromFailureToMaintainInvestmentRating" xlink:type="arc"/>
    <link:definitionArc order="24" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_DebtInstrumentInterestRateIncreaseFromDefault" xlink:type="arc"/>
    <link:definitionArc order="25" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentRedemptionPricePercentage" xlink:type="arc"/>
    <link:definitionArc order="26" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1" xlink:type="arc"/>
    <link:definitionArc order="27" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentConvertibleNumberOfEquityInstruments" xlink:type="arc"/>
    <link:definitionArc order="28" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_SharePrice" xlink:type="arc"/>
    <link:definitionArc order="29" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_DebtInstrumentConvertibleMaximumBeneficialOwnershipPercentage" xlink:type="arc"/>
    <link:definitionArc order="30" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_ConvertibleDebt" xlink:type="arc"/>
    <link:definitionArc order="31" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentMaturityDate" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-details-textual" xlink:href="hrzn-20250331.xsd#statement-note-8-financial-instruments-with-offbalancesheet-risk-details-textual" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-details-textual" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommitmentsToExtendCreditMember" xlink:label="us-gaap_CommitmentsToExtendCreditMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability" xlink:label="us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherCommitment" xlink:label="us-gaap_OtherCommitment" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UnfundedLoanCommitmentMember" xlink:label="us-gaap_UnfundedLoanCommitmentMember" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FinancialInstrumentAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_CommitmentsToExtendCreditMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_UnfundedLoanCommitmentMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_OtherCommitment" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk-details-textual" xlink:href="hrzn-20250331.xsd#statement-note-9-concentrations-of-credit-risk-details-textual" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk-details-textual" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DebtInvestmentsMember" xlink:label="hrzn_DebtInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentConcentrationRiskMember" xlink:label="hrzn_InvestmentConcentrationRiskMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:label="us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConcentrationRiskBenchmarkDomain" xlink:label="us-gaap_ConcentrationRiskBenchmarkDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConcentrationRiskBenchmarkDomain" xlink:label="us-gaap_ConcentrationRiskBenchmarkDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:label="us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConcentrationRiskByTypeAxis" xlink:label="us-gaap_ConcentrationRiskByTypeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConcentrationRiskPercentage1" xlink:label="us-gaap_ConcentrationRiskPercentage1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConcentrationRiskTypeDomain" xlink:label="us-gaap_ConcentrationRiskTypeDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConcentrationRiskTypeDomain" xlink:label="us-gaap_ConcentrationRiskTypeDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:label="us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="us-gaap_FairValueByMeasurementBasisAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestIncomeMember" xlink:label="us-gaap_InterestIncomeMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="us-gaap_PortionAtFairValueFairValueDisclosureMember-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_ConcentrationRiskByTypeAxis" xlink:to="us-gaap_ConcentrationRiskTypeDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:to="us-gaap_ConcentrationRiskBenchmarkDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FairValueByMeasurementBasisAxis" xlink:to="us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_ConcentrationRiskByTypeAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ConcentrationRiskTypeDomain" xlink:to="hrzn_InvestmentConcentrationRiskMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_ConcentrationRiskByTypeAxis" xlink:to="us-gaap_ConcentrationRiskTypeDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ConcentrationRiskBenchmarkDomain" xlink:to="hrzn_DebtInvestmentsMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:to="us-gaap_ConcentrationRiskBenchmarkDomain-default" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FairValueByMeasurementBasisAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:to="us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FairValueByMeasurementBasisAxis" xlink:to="us-gaap_PortionAtFairValueFairValueDisclosureMember-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:to="us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ConcentrationRiskTypeDomain" xlink:to="us-gaap_InterestIncomeMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_ConcentrationRiskPercentage1" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-10-distributions-details-textual" xlink:href="hrzn-20250331.xsd#statement-note-10-distributions-details-textual" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-10-distributions-details-textual" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockDividendsPerShareCashPaid" xlink:label="us-gaap_CommonStockDividendsPerShareCashPaid" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EarningsPerShareBasicUndistributed" xlink:label="us-gaap_EarningsPerShareBasicUndistributed" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockDividendsPerShareCashPaid" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_EarningsPerShareBasicUndistributed" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-details-textual" xlink:href="hrzn-20250331.xsd#statement-note-11-earnings-per-share-details-textual" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-details-textual" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2031ConvertibleNotesMember" xlink:label="hrzn_The2031ConvertibleNotesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConvertibleDebt" xlink:label="us-gaap_ConvertibleDebt" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentConvertibleConversionPrice1" xlink:label="us-gaap_DebtInstrumentConvertibleConversionPrice1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1" xlink:label="us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities" xlink:label="us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_The2031ConvertibleNotesMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_ConvertibleDebt" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentConvertibleConversionPrice1" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual" xlink:href="hrzn-20250331.xsd#statement-note-13-subsequent-events-details-textual" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_BetterPlaceForestsCoMember" xlink:label="hrzn_BetterPlaceForestsCoMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ConversionOf2031NotesIntoCommonStockMember" xlink:label="hrzn_ConversionOf2031NotesIntoCommonStockMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentBlockageNoticePeriod" xlink:label="hrzn_InvestmentBlockageNoticePeriod" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NYLFacilityMember" xlink:label="hrzn_NYLFacilityMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OneNetworksIncdbaFinexioMember" xlink:label="hrzn_OneNetworksIncdbaFinexioMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SoliOrganicIncMember" xlink:label="hrzn_SoliOrganicIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SparkchargeIncMember" xlink:label="hrzn_SparkchargeIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SwiftHealthSystemsIncMember" xlink:label="hrzn_SwiftHealthSystemsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeMember" xlink:label="srt_RangeMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeMember" xlink:label="srt_RangeMember-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtConversionByUniqueDescriptionAxis" xlink:label="us-gaap_DebtConversionByUniqueDescriptionAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtConversionConvertedInstrumentSharesIssued1" xlink:label="us-gaap_DebtConversionConvertedInstrumentSharesIssued1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtConversionNameDomain" xlink:label="us-gaap_DebtConversionNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtConversionNameDomain" xlink:label="us-gaap_DebtConversionNameDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtConversionOriginalDebtAmount1" xlink:label="us-gaap_DebtConversionOriginalDebtAmount1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentConvertibleConversionPrice1" xlink:label="us-gaap_DebtInstrumentConvertibleConversionPrice1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1" xlink:label="us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtSecuritiesMember" xlink:label="us-gaap_DebtSecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameAxis" xlink:label="us-gaap_InvestmentIssuerNameAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PaymentsToAcquireInvestments" xlink:label="us-gaap_PaymentsToAcquireInvestments" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments" xlink:label="us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventMember" xlink:label="us-gaap_SubsequentEventMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="us-gaap_SubsequentEventTypeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="us-gaap_SubsequentEventTypeDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="us-gaap_SubsequentEventTypeDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-default" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DebtConversionByUniqueDescriptionAxis" xlink:to="us-gaap_DebtConversionNameDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventTypeDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FinancialInstrumentAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_DebtSecuritiesMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerNameAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_SparkchargeIncMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain-default" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_SubsequentEventTypeAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SubsequentEventTypeDomain" xlink:to="us-gaap_SubsequentEventMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventTypeDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_OneNetworksIncdbaFinexioMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_BetterPlaceForestsCoMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_SwiftHealthSystemsIncMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_NYLFacilityMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain-default" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="srt_RangeAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember-default" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_SoliOrganicIncMember" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtConversionByUniqueDescriptionAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtConversionNameDomain" xlink:to="hrzn_ConversionOf2031NotesIntoCommonStockMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_DebtConversionByUniqueDescriptionAxis" xlink:to="us-gaap_DebtConversionNameDomain-default" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_PaymentsToAcquireInvestments" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentBlockageNoticePeriod" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtConversionOriginalDebtAmount1" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtConversionConvertedInstrumentSharesIssued1" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1" xlink:type="arc"/>
    <link:definitionArc order="9" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentConvertibleConversionPrice1" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited" xlink:href="hrzn-20250331.xsd#statement-consolidated-statements-of-cash-flows-unaudited" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AssetbackedNotes2022Member" xlink:label="hrzn_AssetbackedNotes2022Member" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_EndoftermPaymentsReceivableNoncashTransaction" xlink:label="hrzn_EndoftermPaymentsReceivableNoncashTransaction" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_IncreaseDecreaseInEndoftermPayments" xlink:label="hrzn_IncreaseDecreaseInEndoftermPayments" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_IncreaseDecreaseInUnearnedIncome" xlink:label="hrzn_IncreaseDecreaseInUnearnedIncome" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_RefinancedDebtInvestmentBalances" xlink:label="hrzn_RefinancedDebtInvestmentBalances" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome" xlink:label="hrzn_WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_WarrantsReceivedInSettlementOfFeeIncome" xlink:label="hrzn_WarrantsReceivedInSettlementOfFeeIncome" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AmortizationOfFinancingCosts" xlink:label="us-gaap_AmortizationOfFinancingCosts" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_Cash" xlink:label="us-gaap_Cash" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DividendsPayableCurrentAndNoncurrent" xlink:label="us-gaap_DividendsPayableCurrentAndNoncurrent" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GainLossOnSaleOfInvestments" xlink:label="us-gaap_GainLossOnSaleOfInvestments" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:label="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInIncentiveFeePayable" xlink:label="us-gaap_IncreaseDecreaseInIncentiveFeePayable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInManagementFeePayable" xlink:label="us-gaap_IncreaseDecreaseInManagementFeePayable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInOtherAccruedLiabilities" xlink:label="us-gaap_IncreaseDecreaseInOtherAccruedLiabilities" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestIncomeOperatingPaidInKind" xlink:label="us-gaap_InterestIncomeOperatingPaidInKind" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestPaidNet" xlink:label="us-gaap_InterestPaidNet" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MoneyMarketFundsAtCarryingValue" xlink:label="us-gaap_MoneyMarketFundsAtCarryingValue" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetIncomeLoss" xlink:label="us-gaap_NetIncomeLoss" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:label="us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationReceived1" xlink:label="us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationReceived1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities" xlink:label="us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PaymentsOfDividends" xlink:label="us-gaap_PaymentsOfDividends" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PaymentsOfFinancingCosts" xlink:label="us-gaap_PaymentsOfFinancingCosts" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromLinesOfCredit" xlink:label="us-gaap_ProceedsFromLinesOfCredit" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities" xlink:label="us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities" xlink:label="us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RepaymentsOfLinesOfCredit" xlink:label="us-gaap_RepaymentsOfLinesOfCredit" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RepaymentsOfNotesPayable" xlink:label="us-gaap_RepaymentsOfNotesPayable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RestrictedCashEquivalents" xlink:label="us-gaap_RestrictedCashEquivalents" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SupplementalCashFlowInformationAbstract" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UnrealizedGainLossOnInvestments" xlink:label="us-gaap_UnrealizedGainLossOnInvestments" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_AssetbackedNotes2022Member" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_NetIncomeLoss" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AmortizationOfFinancingCosts" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_GainLossOnSaleOfInvestments" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_UnrealizedGainLossOnInvestments" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_InterestIncomeOperatingPaidInKind" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="hrzn_WarrantsReceivedInSettlementOfFeeIncome" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="hrzn_IncreaseDecreaseInEndoftermPayments" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="hrzn_IncreaseDecreaseInUnearnedIncome" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInOtherAccruedLiabilities" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInManagementFeePayable" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInIncentiveFeePayable" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_RepaymentsOfNotesPayable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_ProceedsFromLinesOfCredit" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_RepaymentsOfLinesOfCredit" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_PaymentsOfFinancingCosts" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_PaymentsOfDividends" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_SupplementalCashFlowInformationAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_InterestPaidNet" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:to="hrzn_RefinancedDebtInvestmentBalances" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:to="hrzn_WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:to="us-gaap_DividendsPayableCurrentAndNoncurrent" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:to="hrzn_EndoftermPaymentsReceivableNoncashTransaction" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:to="us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationReceived1" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:to="us-gaap_Cash" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:to="us-gaap_MoneyMarketFundsAtCarryingValue" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:to="us-gaap_RestrictedCashEquivalents" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details" xlink:href="hrzn-20250331.xsd#statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_December312025ExpirationMember" xlink:label="hrzn_December312025ExpirationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_December312026ExpirationMember" xlink:label="hrzn_December312026ExpirationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_December312027ExpirationMember" xlink:label="hrzn_December312027ExpirationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" xlink:label="hrzn_IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentManagementAgreementMember" xlink:label="hrzn_InvestmentManagementAgreementMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_June302026ExpirationMember" xlink:label="hrzn_June302026ExpirationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_June302027ExpirationMember" xlink:label="hrzn_June302027ExpirationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_March312026ExpirationMember" xlink:label="hrzn_March312026ExpirationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_March312027ExpirationMember" xlink:label="hrzn_March312027ExpirationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_March312028ExpirationMember" xlink:label="hrzn_March312028ExpirationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_September302026ExpirationMember" xlink:label="hrzn_September302026ExpirationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_September302027ExpirationMember" xlink:label="hrzn_September302027ExpirationMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="srt_ScenarioUnspecifiedDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="srt_ScenarioUnspecifiedDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_StatementScenarioAxis" xlink:label="srt_StatementScenarioAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:label="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:label="us-gaap_ArrangementsAndNonarrangementTransactionsMember-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TypeOfArrangementAxis" xlink:label="us-gaap_TypeOfArrangementAxis" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_TypeOfArrangementAxis" xlink:to="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_StatementScenarioAxis" xlink:to="srt_ScenarioUnspecifiedDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_TypeOfArrangementAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:to="hrzn_InvestmentManagementAgreementMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_TypeOfArrangementAxis" xlink:to="us-gaap_ArrangementsAndNonarrangementTransactionsMember-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="srt_StatementScenarioAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="hrzn_December312025ExpirationMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_StatementScenarioAxis" xlink:to="srt_ScenarioUnspecifiedDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="hrzn_March312026ExpirationMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="hrzn_June302026ExpirationMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="hrzn_September302026ExpirationMember" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="hrzn_December312026ExpirationMember" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="hrzn_March312027ExpirationMember" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="hrzn_June302027ExpirationMember" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="hrzn_September302027ExpirationMember" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="hrzn_December312027ExpirationMember" xlink:type="arc"/>
    <link:definitionArc order="9" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="hrzn_March312028ExpirationMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-" xlink:href="hrzn-20250331.xsd#statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LiabilitiesAndNetAssets" xlink:label="hrzn_LiabilitiesAndNetAssets" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NetAssets" xlink:label="hrzn_NetAssets" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AdditionalPaidInCapital" xlink:label="us-gaap_AdditionalPaidInCapital" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_Assets" xlink:label="us-gaap_Assets" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AssetsAbstract" xlink:label="us-gaap_AssetsAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_Cash" xlink:label="us-gaap_Cash" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommitmentsAndContingencies" xlink:label="us-gaap_CommitmentsAndContingencies" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockValue" xlink:label="us-gaap_CommonStockValue" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DistributionPayable" xlink:label="us-gaap_DistributionPayable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestReceivable" xlink:label="us-gaap_InterestReceivable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:label="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_Liabilities" xlink:label="us-gaap_Liabilities" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LiabilitiesAbstract" xlink:label="us-gaap_LiabilitiesAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LongTermDebt" xlink:label="us-gaap_LongTermDebt" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ManagementFeePayable" xlink:label="us-gaap_ManagementFeePayable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MoneyMarketFundsAtCarryingValue" xlink:label="us-gaap_MoneyMarketFundsAtCarryingValue" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetAssetValuePerShare" xlink:label="us-gaap_NetAssetValuePerShare" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherAssets" xlink:label="us-gaap_OtherAssets" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PreferredStockValue" xlink:label="us-gaap_PreferredStockValue" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RestrictedInvestments" xlink:label="us-gaap_RestrictedInvestments" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RetainedEarningsAccumulatedDeficit" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockholdersEquityAbstract" xlink:label="us-gaap_StockholdersEquityAbstract" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_AssetsAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_InvestmentOwnedAtFairValue" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_Cash" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_MoneyMarketFundsAtCarryingValue" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_RestrictedInvestments" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_InterestReceivable" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_OtherAssets" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_Assets" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LiabilitiesAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_LongTermDebt" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_DistributionPayable" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_ManagementFeePayable" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_Liabilities" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_CommitmentsAndContingencies" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockholdersEquityAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_PreferredStockValue" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_CommonStockValue" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_AdditionalPaidInCapital" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="hrzn_NetAssets" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="hrzn_LiabilitiesAndNetAssets" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_NetAssetValuePerShare" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited" xlink:href="hrzn-20250331.xsd#statement-consolidated-statements-of-operations-unaudited" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentCompanyInvestmentIncomeNet" xlink:label="hrzn_InvestmentCompanyInvestmentIncomeNet" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted" xlink:label="hrzn_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PerformanceBasedIncentiveFee" xlink:label="hrzn_PerformanceBasedIncentiveFee" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AdministrativeFeesExpense" xlink:label="us-gaap_AdministrativeFeesExpense" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockDividendsPerShareDeclared" xlink:label="us-gaap_CommonStockDividendsPerShareDeclared" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CostsAndExpenses" xlink:label="us-gaap_CostsAndExpenses" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CostsAndExpensesAbstract" xlink:label="us-gaap_CostsAndExpensesAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FeeIncome" xlink:label="us-gaap_FeeIncome" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GeneralAndAdministrativeExpense" xlink:label="us-gaap_GeneralAndAdministrativeExpense" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestAndDividendIncomeOperatingAbstract" xlink:label="us-gaap_InterestAndDividendIncomeOperatingAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestExpense" xlink:label="us-gaap_InterestExpense" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestIncomeExpenseNet" xlink:label="us-gaap_InterestIncomeExpenseNet" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestIncomeOperatingPaidInKind" xlink:label="us-gaap_InterestIncomeOperatingPaidInKind" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShareDiluted" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShareDiluted" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:label="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" xlink:label="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:label="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIncomeInterest" xlink:label="us-gaap_InvestmentIncomeInterest" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax" xlink:label="us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit" xlink:label="us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:label="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ManagementFeeExpense" xlink:label="us-gaap_ManagementFeeExpense" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetIncomeLoss" xlink:label="us-gaap_NetIncomeLoss" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetInvestmentIncome" xlink:label="us-gaap_NetInvestmentIncome" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProfessionalFees" xlink:label="us-gaap_ProfessionalFees" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RealizedInvestmentGainsLosses" xlink:label="us-gaap_RealizedInvestmentGainsLosses" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UnrealizedGainLossOnInvestments" xlink:label="us-gaap_UnrealizedGainLossOnInvestments" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WeightedAverageNumberOfSharesIssuedBasic" xlink:label="us-gaap_WeightedAverageNumberOfSharesIssuedBasic" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InterestAndDividendIncomeOperatingAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InterestAndDividendIncomeOperatingAbstract" xlink:to="us-gaap_InvestmentIncomeInterest" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InterestAndDividendIncomeOperatingAbstract" xlink:to="us-gaap_InterestIncomeOperatingPaidInKind" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InterestAndDividendIncomeOperatingAbstract" xlink:to="us-gaap_FeeIncome" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InterestAndDividendIncomeOperatingAbstract" xlink:to="us-gaap_InterestIncomeExpenseNet" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InterestAndDividendIncomeOperatingAbstract" xlink:to="hrzn_InvestmentCompanyInvestmentIncomeNet" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CostsAndExpensesAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CostsAndExpensesAbstract" xlink:to="us-gaap_InterestExpense" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CostsAndExpensesAbstract" xlink:to="us-gaap_ManagementFeeExpense" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CostsAndExpensesAbstract" xlink:to="hrzn_PerformanceBasedIncentiveFee" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CostsAndExpensesAbstract" xlink:to="us-gaap_AdministrativeFeesExpense" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CostsAndExpensesAbstract" xlink:to="us-gaap_ProfessionalFees" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CostsAndExpensesAbstract" xlink:to="us-gaap_GeneralAndAdministrativeExpense" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CostsAndExpensesAbstract" xlink:to="us-gaap_CostsAndExpenses" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CostsAndExpensesAbstract" xlink:to="us-gaap_NetInvestmentIncome" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CostsAndExpensesAbstract" xlink:to="us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit" xlink:type="arc"/>
    <link:definitionArc order="9" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_CostsAndExpensesAbstract" xlink:to="us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_RealizedInvestmentGainsLosses" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_UnrealizedGainLossOnInvestments" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_NetIncomeLoss" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShareDiluted" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="hrzn_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_WeightedAverageNumberOfSharesIssuedBasic" xlink:type="arc"/>
    <link:definitionArc order="9" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="arc"/>
    <link:definitionArc order="10" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_CommonStockDividendsPerShareDeclared" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-changes-in-net-assets-unaudited" xlink:href="hrzn-20250331.xsd#statement-consolidated-statements-of-changes-in-net-assets-unaudited" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-changes-in-net-assets-unaudited" xlink:type="extended">
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CommonStockOutstandingMember" xlink:label="hrzn_CommonStockOutstandingMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AdditionalPaidInCapitalMember" xlink:label="us-gaap_AdditionalPaidInCapitalMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockMember" xlink:label="us-gaap_CommonStockMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquityComponentDomain" xlink:label="us-gaap_EquityComponentDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquityComponentDomain" xlink:label="us-gaap_EquityComponentDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyDividendDistribution" xlink:label="us-gaap_InvestmentCompanyDividendDistribution" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax" xlink:label="us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RetainedEarningsMember" xlink:label="us-gaap_RetainedEarningsMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SharesOutstanding" xlink:label="us-gaap_SharesOutstanding" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementEquityComponentsAxis" xlink:label="us-gaap_StatementEquityComponentsAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan" xlink:label="us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan" xlink:label="us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockholdersEquity" xlink:label="us-gaap_StockholdersEquity" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UnrealizedGainLossOnInvestments" xlink:label="us-gaap_UnrealizedGainLossOnInvestments" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementEquityComponentsAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquityComponentDomain" xlink:to="hrzn_CommonStockOutstandingMember" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_EquityComponentDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquityComponentDomain" xlink:to="us-gaap_CommonStockMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquityComponentDomain" xlink:to="us-gaap_AdditionalPaidInCapitalMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquityComponentDomain" xlink:to="us-gaap_RetainedEarningsMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_EquityComponentDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_SharesOutstanding" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockholdersEquity" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_UnrealizedGainLossOnInvestments" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan" xlink:type="arc"/>
    <link:definitionArc order="9" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan" xlink:type="arc"/>
    <link:definitionArc order="10" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyDividendDistribution" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details" xlink:href="hrzn-20250331.xsd#statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtMember" xlink:label="us-gaap_DebtMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueByMeasurementFrequencyAxis" xlink:label="us-gaap_FairValueByMeasurementFrequencyAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="us-gaap_FairValueInputsLevel1Member" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="us-gaap_FairValueInputsLevel2Member" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementFrequencyDomain" xlink:label="us-gaap_FairValueMeasurementFrequencyDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementFrequencyDomain" xlink:label="us-gaap_FairValueMeasurementFrequencyDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementsRecurringMember" xlink:label="us-gaap_FairValueMeasurementsRecurringMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentsFairValueDisclosure" xlink:label="us-gaap_InvestmentsFairValueDisclosure" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherInvestmentsMember" xlink:label="us-gaap_OtherInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WarrantMember" xlink:label="us-gaap_WarrantMember" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FairValueByMeasurementFrequencyAxis" xlink:to="us-gaap_FairValueMeasurementFrequencyDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel1Member" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FairValueByMeasurementFrequencyAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementFrequencyDomain" xlink:to="us-gaap_FairValueMeasurementsRecurringMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FairValueByMeasurementFrequencyAxis" xlink:to="us-gaap_FairValueMeasurementFrequencyDomain-default" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FinancialInstrumentAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_DebtMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel2Member" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel3Member" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_WarrantMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_OtherInvestmentsMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_EquitySecuritiesMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentsFairValueDisclosure" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details" xlink:href="hrzn-20250331.xsd#statement-note-4-investments-investments-details" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_BiotechnologySectorMember" xlink:label="hrzn_BiotechnologySectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CommunicationsSectorMember" xlink:label="hrzn_CommunicationsSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ConsumerrelatedSectorMember" xlink:label="hrzn_ConsumerrelatedSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DataStorageSectorMember" xlink:label="hrzn_DataStorageSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DiagnosticsSectorMember" xlink:label="hrzn_DiagnosticsSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_EnergyEfficiencyMember" xlink:label="hrzn_EnergyEfficiencyMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InternetAndMediaSectorMember" xlink:label="hrzn_InternetAndMediaSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MedicalDeviceSectorMember" xlink:label="hrzn_MedicalDeviceSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NetworkingSectorMember" xlink:label="hrzn_NetworkingSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OtherHealthcareSectorMember" xlink:label="hrzn_OtherHealthcareSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OtherSustainabilitySectorMember" xlink:label="hrzn_OtherSustainabilitySectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SemiconductorSectorMember" xlink:label="hrzn_SemiconductorSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SoftwareHealthcareInformationAndServiceMember" xlink:label="hrzn_SoftwareHealthcareInformationAndServiceMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SoftwareSectorMember" xlink:label="hrzn_SoftwareSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtMember" xlink:label="us-gaap_DebtMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesByIndustryAxis" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="us-gaap_EquitySecuritiesIndustryMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="us-gaap_EquitySecuritiesIndustryMember-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentOwnedAtCost" xlink:label="us-gaap_InvestmentOwnedAtCost" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherDebtSecuritiesMember" xlink:label="us-gaap_OtherDebtSecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WarrantMember" xlink:label="us-gaap_WarrantMember" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesIndustryMember" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FinancialInstrumentAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_DebtMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_EquitySecuritiesByIndustryAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_BiotechnologySectorMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesIndustryMember-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_WarrantMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_MedicalDeviceSectorMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_OtherDebtSecuritiesMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_CommunicationsSectorMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_EquitySecuritiesMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_ConsumerrelatedSectorMember" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_DataStorageSectorMember" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_InternetAndMediaSectorMember" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_NetworkingSectorMember" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_SemiconductorSectorMember" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_SoftwareSectorMember" xlink:type="arc"/>
    <link:definitionArc order="9" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_EnergyEfficiencyMember" xlink:type="arc"/>
    <link:definitionArc order="10" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_OtherSustainabilitySectorMember" xlink:type="arc"/>
    <link:definitionArc order="11" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_DiagnosticsSectorMember" xlink:type="arc"/>
    <link:definitionArc order="12" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_OtherHealthcareSectorMember" xlink:type="arc"/>
    <link:definitionArc order="13" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_SoftwareHealthcareInformationAndServiceMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedAtCost" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details" xlink:href="hrzn-20250331.xsd#statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_BlackscholesValuationModelMember" xlink:label="hrzn_BlackscholesValuationModelMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_EstimatedTimeToExitMember" xlink:label="hrzn_EstimatedTimeToExitMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ExpectedProceedsMember" xlink:label="hrzn_ExpectedProceedsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HypotheticalMarketYieldMember" xlink:label="hrzn_HypotheticalMarketYieldMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentAssetsMeasurementInput" xlink:label="hrzn_InvestmentAssetsMeasurementInput" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LastEquityFinancingMember" xlink:label="hrzn_LastEquityFinancingMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MultipleProbabilityWeightedCashFlowModelMember" xlink:label="hrzn_MultipleProbabilityWeightedCashFlowModelMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MultipleProbabilityWeightedScenarioModelMember" xlink:label="hrzn_MultipleProbabilityWeightedScenarioModelMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ProbabilityWeightingMember" xlink:label="hrzn_ProbabilityWeightingMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeMember" xlink:label="srt_RangeMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeMember" xlink:label="srt_RangeMember-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_WeightedAverageMember" xlink:label="srt_WeightedAverageMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtMember" xlink:label="us-gaap_DebtMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentsFairValueDisclosure" xlink:label="us-gaap_InvestmentsFairValueDisclosure" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember" xlink:label="us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputDiscountRateMember" xlink:label="us-gaap_MeasurementInputDiscountRateMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputPriceVolatilityMember" xlink:label="us-gaap_MeasurementInputPriceVolatilityMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputSharePriceMember" xlink:label="us-gaap_MeasurementInputSharePriceMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputTypeAxis" xlink:label="us-gaap_MeasurementInputTypeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputTypeDomain" xlink:label="us-gaap_MeasurementInputTypeDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputTypeDomain" xlink:label="us-gaap_MeasurementInputTypeDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherInvestmentsMember" xlink:label="us-gaap_OtherInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ValuationTechniqueAxis" xlink:label="us-gaap_ValuationTechniqueAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ValuationTechniqueDiscountedCashFlowMember" xlink:label="us-gaap_ValuationTechniqueDiscountedCashFlowMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ValuationTechniqueDomain" xlink:label="us-gaap_ValuationTechniqueDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ValuationTechniqueDomain" xlink:label="us-gaap_ValuationTechniqueDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WarrantMember" xlink:label="us-gaap_WarrantMember" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputTypeDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_ValuationTechniqueAxis" xlink:to="us-gaap_ValuationTechniqueDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FinancialInstrumentAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_DebtMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueInputsLevel3Member" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain-default" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_ValuationTechniqueAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ValuationTechniqueDomain" xlink:to="us-gaap_ValuationTechniqueDiscountedCashFlowMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_ValuationTechniqueAxis" xlink:to="us-gaap_ValuationTechniqueDomain-default" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="srt_RangeAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MinimumMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember-default" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_MeasurementInputTypeAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="hrzn_HypotheticalMarketYieldMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputTypeDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_MaximumMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_RangeMember" xlink:to="srt_WeightedAverageMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ValuationTechniqueDomain" xlink:to="hrzn_MultipleProbabilityWeightedCashFlowModelMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="hrzn_ProbabilityWeightingMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_WarrantMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ValuationTechniqueDomain" xlink:to="hrzn_BlackscholesValuationModelMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="us-gaap_MeasurementInputSharePriceMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="us-gaap_MeasurementInputPriceVolatilityMember" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="hrzn_EstimatedTimeToExitMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_OtherInvestmentsMember" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="us-gaap_MeasurementInputDiscountRateMember" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="hrzn_ExpectedProceedsMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ValuationTechniqueDomain" xlink:to="hrzn_ExpectedProceedsMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_EquitySecuritiesMember" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ValuationTechniqueDomain" xlink:to="hrzn_LastEquityFinancingMember" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_ValuationTechniqueDomain" xlink:to="hrzn_MultipleProbabilityWeightedScenarioModelMember" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentsFairValueDisclosure" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentAssetsMeasurementInput" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details" xlink:href="hrzn-20250331.xsd#statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtMember" xlink:label="us-gaap_DebtMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherInvestmentsMember" xlink:label="us-gaap_OtherInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WarrantMember" xlink:label="us-gaap_WarrantMember" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FinancialInstrumentAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_DebtMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_WarrantMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_EquitySecuritiesMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_OtherInvestmentsMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" xlink:type="arc"/>
    <link:definitionArc order="9" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" xlink:type="arc"/>
    <link:definitionArc order="10" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-borrowings-details" xlink:href="hrzn-20250331.xsd#statement-note-7-borrowings-borrowings-details" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-borrowings-details" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AssetbackedNotes2022Member" xlink:label="hrzn_AssetbackedNotes2022Member" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_KeyFacilityMember" xlink:label="hrzn_KeyFacilityMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NYLFacilityMember" xlink:label="hrzn_NYLFacilityMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NuveenFacilityMember" xlink:label="hrzn_NuveenFacilityMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2026NotesMember" xlink:label="hrzn_The2026NotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2027NotesMember" xlink:label="hrzn_The2027NotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2031ConvertibleNotesMember" xlink:label="hrzn_The2031ConvertibleNotesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentCarryingAmount" xlink:label="us-gaap_DebtInstrumentCarryingAmount" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentFaceAmount" xlink:label="us-gaap_DebtInstrumentFaceAmount" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:label="us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount" xlink:label="us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LongTermDebt" xlink:label="us-gaap_LongTermDebt" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_KeyFacilityMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_NYLFacilityMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_NuveenFacilityMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_AssetbackedNotes2022Member" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_The2027NotesMember" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_The2026NotesMember" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="hrzn_The2031ConvertibleNotesMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentFaceAmount" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentCarryingAmount" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LongTermDebt" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details" xlink:href="hrzn-20250331.xsd#statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EarningsPerShareBasic" xlink:label="us-gaap_EarningsPerShareBasic" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EarningsPerShareDiluted" xlink:label="us-gaap_EarningsPerShareDiluted" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities" xlink:label="us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestOnConvertibleDebtNetOfTax" xlink:label="us-gaap_InterestOnConvertibleDebtNetOfTax" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:label="us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:label="us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_EarningsPerShareBasic" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InterestOnConvertibleDebtNetOfTax" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_EarningsPerShareDiluted" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details" xlink:href="hrzn-20250331.xsd#statement-note-12-financial-highlights-financial-highlights-details" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AverageNetAssets" xlink:label="hrzn_AverageNetAssets" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentCompanyAverageDebtPerShare" xlink:label="hrzn_InvestmentCompanyAverageDebtPerShare" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome" xlink:label="hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments" xlink:label="hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentCompanyDistributionToShareholdersPerShareOther" xlink:label="hrzn_InvestmentCompanyDistributionToShareholdersPerShareOther" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentCompanyInvestmentDepreciationAppreciationPerShare" xlink:label="hrzn_InvestmentCompanyInvestmentDepreciationAppreciationPerShare" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentCompanyPortfolioTurnoverRatio" xlink:label="hrzn_InvestmentCompanyPortfolioTurnoverRatio" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NetAssets" xlink:label="hrzn_NetAssets" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockSharesOutstanding" xlink:label="us-gaap_CommonStockSharesOutstanding" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyDistributionToShareholdersPerShare" xlink:label="us-gaap_InvestmentCompanyDistributionToShareholdersPerShare" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyExpenseRatioExcludingIncentiveFee" xlink:label="us-gaap_InvestmentCompanyExpenseRatioExcludingIncentiveFee" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee" xlink:label="us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets" xlink:label="us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:label="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyTaxReturnOfCapitalDistributionPerShare" xlink:label="us-gaap_InvestmentCompanyTaxReturnOfCapitalDistributionPerShare" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyTotalReturn" xlink:label="us-gaap_InvestmentCompanyTotalReturn" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetAssetValuePerShare" xlink:label="us-gaap_NetAssetValuePerShare" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SharePrice" xlink:label="us-gaap_SharePrice" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetAssetValuePerShare" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentCompanyInvestmentDepreciationAppreciationPerShare" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyDistributionToShareholdersPerShare" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyTaxReturnOfCapitalDistributionPerShare" xlink:type="arc"/>
    <link:definitionArc order="9" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentCompanyDistributionToShareholdersPerShareOther" xlink:type="arc"/>
    <link:definitionArc order="10" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_SharePrice" xlink:type="arc"/>
    <link:definitionArc order="11" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyTotalReturn" xlink:type="arc"/>
    <link:definitionArc order="12" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesOutstanding" xlink:type="arc"/>
    <link:definitionArc order="13" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyExpenseRatioExcludingIncentiveFee" xlink:type="arc"/>
    <link:definitionArc order="14" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets" xlink:type="arc"/>
    <link:definitionArc order="15" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee" xlink:type="arc"/>
    <link:definitionArc order="16" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation" xlink:type="arc"/>
    <link:definitionArc order="17" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_NetAssets" xlink:type="arc"/>
    <link:definitionArc order="18" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_AverageNetAssets" xlink:type="arc"/>
    <link:definitionArc order="19" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentCompanyAverageDebtPerShare" xlink:type="arc"/>
    <link:definitionArc order="20" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentCompanyPortfolioTurnoverRatio" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details" xlink:href="hrzn-20250331.xsd#statement-consolidated-schedule-of-investments-unaudited-investments-details" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AccuveinIncMember" xlink:label="hrzn_AccuveinIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AerinMedicalIncMember" xlink:label="hrzn_AerinMedicalIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AerobiotixLLCMember" xlink:label="hrzn_AerobiotixLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AerofarmsIncMember" xlink:label="hrzn_AerofarmsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AlulaHoldingsIncMember" xlink:label="hrzn_AlulaHoldingsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AuleaMedicalIncMember" xlink:label="hrzn_AuleaMedicalIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AvalancheTechnologyIncMember" xlink:label="hrzn_AvalancheTechnologyIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AvaloTherapeuticsIncMember" xlink:label="hrzn_AvaloTherapeuticsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AxiomSpaceIncMember" xlink:label="hrzn_AxiomSpaceIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_BetterPlaceForestsCoMember" xlink:label="hrzn_BetterPlaceForestsCoMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_BiotechnologySectorMember" xlink:label="hrzn_BiotechnologySectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_BrightinsightIncMember" xlink:label="hrzn_BrightinsightIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_BritecoreHoldingsIncMember" xlink:label="hrzn_BritecoreHoldingsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CPGBeyondIncMember" xlink:label="hrzn_CPGBeyondIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CSAMedicalIncMember" xlink:label="hrzn_CSAMedicalIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CVRXIncMember" xlink:label="hrzn_CVRXIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CaastleIncMember" xlink:label="hrzn_CaastleIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CadrenalTherapeuticsIncMember" xlink:label="hrzn_CadrenalTherapeuticsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CampNYCIncMember" xlink:label="hrzn_CampNYCIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CanaryMedicalIncMember" xlink:label="hrzn_CanaryMedicalIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CandesantBiomedicalIncMember" xlink:label="hrzn_CandesantBiomedicalIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CastleCreekBiosciencesIncMember" xlink:label="hrzn_CastleCreekBiosciencesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CeribellIncMember" xlink:label="hrzn_CeribellIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ClaraFoodsCoMember" xlink:label="hrzn_ClaraFoodsCoMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CognoaIncMember" xlink:label="hrzn_CognoaIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CommonStockWarrantsMember" xlink:label="hrzn_CommonStockWarrantsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CommunicationsSectorMember" xlink:label="hrzn_CommunicationsSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ConsumerrelatedTechnologiesMember" xlink:label="hrzn_ConsumerrelatedTechnologiesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ConventusOrthopaedicsIncMember" xlink:label="hrzn_ConventusOrthopaedicsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CraftyHoldingsIncMember" xlink:label="hrzn_CraftyHoldingsIncmember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DecisyonIncMember" xlink:label="hrzn_DecisyonIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DiagnosticsSectorMember" xlink:label="hrzn_DiagnosticsSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DivergentTechnologiesIncMember" xlink:label="hrzn_DivergentTechnologiesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DropOffIncMember" xlink:label="hrzn_DropOffIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ELaCarteIncMember" xlink:label="hrzn_ELaCarteIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ElligoHealthcareResearchIncMember" xlink:label="hrzn_ElligoHealthcareResearchIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_EmalexBiosciencesIncMember" xlink:label="hrzn_EmalexBiosciencesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_EnergyEfficiencyMember" xlink:label="hrzn_EnergyEfficiencyMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_EveloBiosciencesIncMember" xlink:label="hrzn_EveloBiosciencesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_EverstreamHoldingsLLCMember" xlink:label="hrzn_EverstreamHoldingsLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_FictivIncMember" xlink:label="hrzn_FictivIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_GTMedicalTechnologiesIncMember" xlink:label="hrzn_GTMedicalTechnologiesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_GetaroundIncMember" xlink:label="hrzn_GetaroundIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_GlobalWorldwideLlcMember" xlink:label="hrzn_GlobalWorldwideLlcMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_GreenlightBiosciencesIncMember" xlink:label="hrzn_GreenlightBiosciencesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HIMVLLCMember" xlink:label="hrzn_HIMVLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HappyCoIncMember" xlink:label="hrzn_HappyCoIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HavenlyIncMember" xlink:label="hrzn_HavenlyIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HealthcareInformationAndServicesSegmentMember" xlink:label="hrzn_HealthcareInformationAndServicesSegmentMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HometeamTechnologiesIncMember" xlink:label="hrzn_HometeamTechnologiesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HoundLabsIncMember" xlink:label="hrzn_HoundLabsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ImunonIncMember" xlink:label="hrzn_ImunonIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InfobionicIncMember" xlink:label="hrzn_InfobionicIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_IntelepeerHoldingsIncMember" xlink:label="hrzn_IntelepeerHoldingsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentOwnedCeilingRate" xlink:label="hrzn_InvestmentOwnedCeilingRate" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentOwnedEndOfTermPaymentsETP" xlink:label="hrzn_InvestmentOwnedEndOfTermPaymentsETP" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_KSQTherapeuticsIncMember" xlink:label="hrzn_KSQTherapeuticsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_KateFarmsIncMember" xlink:label="hrzn_KateFarmsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_KodiakRoboticsIncMember" xlink:label="hrzn_KodiakRoboticsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LemongrassHoldingsIncMember" xlink:label="hrzn_LemongrassHoldingsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LifeScienceSegmentMember" xlink:label="hrzn_LifeScienceSegmentMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LiqidIncMember" xlink:label="hrzn_LiqidIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LiquiglideIncMember" xlink:label="hrzn_LiquiglideIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LongGrovePharmaceuticalLLCMember" xlink:label="hrzn_LongGrovePharmaceuticalLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LotameSolutionsIncMember" xlink:label="hrzn_LotameSolutionsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LumitheraIncMember" xlink:label="hrzn_LumitheraIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LyricalFoodsIncMember" xlink:label="hrzn_LyricalFoodsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MMLUSIncMember" xlink:label="hrzn_MMLUSIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MagnoliaMedicalTechnologiesIncMember" xlink:label="hrzn_MagnoliaMedicalTechnologiesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MedicalDeviceSectorMember" xlink:label="hrzn_MedicalDeviceSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MeditrinaIncMember" xlink:label="hrzn_MeditrinaIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MedsphereSystemsCorporationMember" xlink:label="hrzn_MedsphereSystemsCorporationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MicroTransponderIncMember" xlink:label="hrzn_MicroTransponderIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MirantisIncMember" xlink:label="hrzn_MirantisIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MustangBioIncMember" xlink:label="hrzn_MustangBioIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MyforestFoodsCoMember" xlink:label="hrzn_MyforestFoodsCoMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NativeMicrobialsIncMember" xlink:label="hrzn_NativeMicrobialsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NetworkingSectorMember" xlink:label="hrzn_NetworkingSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NewAerofarmsIncAssigneeOfAerofarmsIncMember" xlink:label="hrzn_NewAerofarmsIncAssigneeOfAerofarmsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NexiiBuildingSolutionsIncMember" xlink:label="hrzn_NexiiBuildingSolutionsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NextcarHoldingCompanyIncMember" xlink:label="hrzn_NextcarHoldingCompanyIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NoodlePartnersIncMember" xlink:label="hrzn_NoodlePartnersIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OneNetworksIncdbaFinexioMember" xlink:label="hrzn_OneNetworksIncdbaFinexioMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OnkosSurgicalIncMember" xlink:label="hrzn_OnkosSurgicalIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OptoroIncMember" xlink:label="hrzn_OptoroIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OtherHealthcareSectorMember" xlink:label="hrzn_OtherHealthcareSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OtherInvestmentsPrimeIndexFiveMember" xlink:label="hrzn_OtherInvestmentsPrimeIndexFiveMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OtherInvestmentsPrimeIndexFourMember" xlink:label="hrzn_OtherInvestmentsPrimeIndexFourMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OtherInvestmentsPrimeIndexOneMember" xlink:label="hrzn_OtherInvestmentsPrimeIndexOneMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OtherInvestmentsPrimeIndexSixMember" xlink:label="hrzn_OtherInvestmentsPrimeIndexSixMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OtherInvestmentsPrimeIndexThreeMember" xlink:label="hrzn_OtherInvestmentsPrimeIndexThreeMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OtherInvestmentsPrimeIndexTwoMember" xlink:label="hrzn_OtherInvestmentsPrimeIndexTwoMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OtherSustainabilitySectorMember" xlink:label="hrzn_OtherSustainabilitySectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PDSBiotechnologyCorporationMember" xlink:label="hrzn_PDSBiotechnologyCorporationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ParseBiosciencesIncMember" xlink:label="hrzn_ParseBiosciencesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PebblepostIncMember" xlink:label="hrzn_PebblepostIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PivotBioIncMember" xlink:label="hrzn_PivotBioIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PreferredStock2Member" xlink:label="hrzn_PreferredStock2Member" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PreferredStockWarrantsMember" xlink:label="hrzn_PreferredStockWarrantsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PrimaryKidsIncMember" xlink:label="hrzn_PrimaryKidsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ProviviIncMember" xlink:label="hrzn_ProviviIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_QuipNycIncMember" xlink:label="hrzn_QuipNycIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_RestrictedShortTermInvestmentsMember" xlink:label="hrzn_RestrictedShortTermInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_RevinateHoldingsIncMember" xlink:label="hrzn_RevinateHoldingsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_RobinHealthcareIncMember" xlink:label="hrzn_RobinHealthcareIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_RocketLawyerIncorporatedMember" xlink:label="hrzn_RocketLawyerIncorporatedMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_RoyaltyAgreementMember" xlink:label="hrzn_RoyaltyAgreementMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SafelyYouIncMember" xlink:label="hrzn_SafelyYouIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ScientiaVascularIncMember" xlink:label="hrzn_ScientiaVascularIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SignixIncMember" xlink:label="hrzn_SignixIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SilkIncMember" xlink:label="hrzn_SilkIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SkillshareIncMember" xlink:label="hrzn_SkillshareIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SlingshotAerospaceIncMember" xlink:label="hrzn_SlingshotAerospaceIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SnagajobcomIncMember" xlink:label="hrzn_SnagajobcomIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SoftwareSectorMember" xlink:label="hrzn_SoftwareSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SoliOrganicIncMember" xlink:label="hrzn_SoliOrganicIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SonexHealthIncMember" xlink:label="hrzn_SonexHealthIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SpineologyIncMember" xlink:label="hrzn_SpineologyIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_StandvastHoldingsLLCMember" xlink:label="hrzn_StandvastHoldingsLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_StealthBioTherapeuticsIncMember" xlink:label="hrzn_StealthBioTherapeuticsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SupplyNetworkVisibilityHoldingsLLCMember" xlink:label="hrzn_SupplyNetworkVisibilityHoldingsLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SupplyNetworkVisiblityHoldingsLlcMember" xlink:label="hrzn_SupplyNetworkVisiblityHoldingsLlcMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SustainabilitySegmentMember" xlink:label="hrzn_SustainabilitySegmentMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SwiftHealthSystemsIncMember" xlink:label="hrzn_SwiftHealthSystemsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TallacTherapeuticsIncMember" xlink:label="hrzn_TallacTherapeuticsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TemperpackTechnologiesIncMember" xlink:label="hrzn_TemperpackTechnologiesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TermLoanFixedIndexOneMember" xlink:label="hrzn_TermLoanFixedIndexOneMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TermLoanFixedIndexTwoMember" xlink:label="hrzn_TermLoanFixedIndexTwoMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TermLoanPrimeIndexEightMember" xlink:label="hrzn_TermLoanPrimeIndexEightMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TermLoanPrimeIndexFiveMember" xlink:label="hrzn_TermLoanPrimeIndexFiveMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TermLoanPrimeIndexFourMember" xlink:label="hrzn_TermLoanPrimeIndexFourMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TermLoanPrimeIndexOneMember" xlink:label="hrzn_TermLoanPrimeIndexOneMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TermLoanPrimeIndexSevenMember" xlink:label="hrzn_TermLoanPrimeIndexSevenMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TermLoanPrimeIndexSixMember" xlink:label="hrzn_TermLoanPrimeIndexSixMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TermLoanPrimeIndexThreeMember" xlink:label="hrzn_TermLoanPrimeIndexThreeMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TermLoanPrimeIndexTwoMember" xlink:label="hrzn_TermLoanPrimeIndexTwoMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TermLoanSofrIndexOneMember" xlink:label="hrzn_TermLoanSofrIndexOneMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TigoEnergyIncMember" xlink:label="hrzn_TigoEnergyIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TopiaMobilityIncMember" xlink:label="hrzn_TopiaMobilityIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_USBankMoneyMarketDepositAccountMember" xlink:label="hrzn_USBankMoneyMarketDepositAccountMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_UnagiIncMember" xlink:label="hrzn_UnagiIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_UnrestrictedShortTermInvestmentsMember" xlink:label="hrzn_UnrestrictedShortTermInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_UpdaterIncMember" xlink:label="hrzn_UpdaterIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_UrsaSpaceSystemsIncMember" xlink:label="hrzn_UrsaSpaceSystemsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_VeroBiotechLLCMember" xlink:label="hrzn_VeroBiotechLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_VikenDetectionCorporationMember" xlink:label="hrzn_VikenDetectionCorporationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_XadIncMember" xlink:label="hrzn_XadIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_XerisPharmaceuticalsIncMember" xlink:label="hrzn_XerisPharmaceuticalsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockMember" xlink:label="us-gaap_CommonStockMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtSecuritiesMember" xlink:label="us-gaap_DebtSecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesByIndustryAxis" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="us-gaap_EquitySecuritiesIndustryMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="us-gaap_EquitySecuritiesIndustryMember-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentBasisSpreadVariableRate" xlink:label="us-gaap_InvestmentBasisSpreadVariableRate" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentInterestRateFloor" xlink:label="us-gaap_InvestmentInterestRateFloor" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentInterestRatePaidInCash" xlink:label="us-gaap_InvestmentInterestRatePaidInCash" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameAxis" xlink:label="us-gaap_InvestmentIssuerNameAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentMaturityDate" xlink:label="us-gaap_InvestmentMaturityDate" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentOwnedAtCost" xlink:label="us-gaap_InvestmentOwnedAtCost" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:label="us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentOwnedBalanceShares" xlink:label="us-gaap_InvestmentOwnedBalanceShares" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:label="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherInvestmentsMember" xlink:label="us-gaap_OtherInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PreferredStockMember" xlink:label="us-gaap_PreferredStockMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TechnologySectorMember" xlink:label="us-gaap_TechnologySectorMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WarrantMember" xlink:label="us-gaap_WarrantMember" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesIndustryMember" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_EquitySecuritiesByIndustryAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_MedicalDeviceSectorMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesIndustryMember-default" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerNameAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_CeribellIncMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain-default" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentTypeAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="hrzn_TermLoanPrimeIndexOneMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_BetterPlaceForestsCoMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_ConsumerrelatedTechnologiesMember" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FinancialInstrumentAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_TermLoanPrimeIndexOneMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_UnrestrictedShortTermInvestmentsMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_USBankMoneyMarketDepositAccountMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_HavenlyIncMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_SoftwareSectorMember" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_KodiakRoboticsIncMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_CommonStockWarrantsMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_BiotechnologySectorMember" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_AvaloTherapeuticsIncMember" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_LifeScienceSegmentMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_PreferredStockWarrantsMember" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_MagnoliaMedicalTechnologiesIncMember" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_TechnologySectorMember" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_NoodlePartnersIncMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_EveloBiosciencesIncMember" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_OtherInvestmentsPrimeIndexOneMember" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_CommonStockMember" xlink:type="arc"/>
    <link:definitionArc order="9" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_AuleaMedicalIncMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="hrzn_TermLoanPrimeIndexTwoMember" xlink:type="arc"/>
    <link:definitionArc order="10" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_CandesantBiomedicalIncMember" xlink:type="arc"/>
    <link:definitionArc order="11" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_VeroBiotechLLCMember" xlink:type="arc"/>
    <link:definitionArc order="12" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_BrightinsightIncMember" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_TermLoanPrimeIndexTwoMember" xlink:type="arc"/>
    <link:definitionArc order="13" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_CastleCreekBiosciencesIncMember" xlink:type="arc"/>
    <link:definitionArc order="14" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_MeditrinaIncMember" xlink:type="arc"/>
    <link:definitionArc order="15" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_OneNetworksIncdbaFinexioMember" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_OtherInvestmentsPrimeIndexTwoMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="hrzn_TermLoanPrimeIndexThreeMember" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_TermLoanPrimeIndexThreeMember" xlink:type="arc"/>
    <link:definitionArc order="9" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_RestrictedShortTermInvestmentsMember" xlink:type="arc"/>
    <link:definitionArc order="16" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_EmalexBiosciencesIncMember" xlink:type="arc"/>
    <link:definitionArc order="17" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_MicroTransponderIncMember" xlink:type="arc"/>
    <link:definitionArc order="18" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_RevinateHoldingsIncMember" xlink:type="arc"/>
    <link:definitionArc order="10" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_OtherInvestmentsPrimeIndexThreeMember" xlink:type="arc"/>
    <link:definitionArc order="11" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_EquitySecuritiesMember" xlink:type="arc"/>
    <link:definitionArc order="19" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_ConventusOrthopaedicsIncMember" xlink:type="arc"/>
    <link:definitionArc order="12" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_TermLoanPrimeIndexFourMember" xlink:type="arc"/>
    <link:definitionArc order="13" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_PreferredStockMember" xlink:type="arc"/>
    <link:definitionArc order="20" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_ImunonIncMember" xlink:type="arc"/>
    <link:definitionArc order="21" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_OnkosSurgicalIncMember" xlink:type="arc"/>
    <link:definitionArc order="22" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_SignixIncMember" xlink:type="arc"/>
    <link:definitionArc order="14" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_OtherInvestmentsPrimeIndexFourMember" xlink:type="arc"/>
    <link:definitionArc order="15" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_WarrantMember" xlink:type="arc"/>
    <link:definitionArc order="16" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_TermLoanPrimeIndexFiveMember" xlink:type="arc"/>
    <link:definitionArc order="23" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_NexiiBuildingSolutionsIncMember" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_OtherSustainabilitySectorMember" xlink:type="arc"/>
    <link:definitionArc order="24" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_LyricalFoodsIncMember" xlink:type="arc"/>
    <link:definitionArc order="25" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_MirantisIncMember" xlink:type="arc"/>
    <link:definitionArc order="26" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_KSQTherapeuticsIncMember" xlink:type="arc"/>
    <link:definitionArc order="27" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_ScientiaVascularIncMember" xlink:type="arc"/>
    <link:definitionArc order="28" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_SlingshotAerospaceIncMember" xlink:type="arc"/>
    <link:definitionArc order="17" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_OtherInvestmentsPrimeIndexFiveMember" xlink:type="arc"/>
    <link:definitionArc order="29" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_InfobionicIncMember" xlink:type="arc"/>
    <link:definitionArc order="18" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_DebtSecuritiesMember" xlink:type="arc"/>
    <link:definitionArc order="30" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_ElligoHealthcareResearchIncMember" xlink:type="arc"/>
    <link:definitionArc order="19" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_TermLoanPrimeIndexSixMember" xlink:type="arc"/>
    <link:definitionArc order="31" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_NextcarHoldingCompanyIncMember" xlink:type="arc"/>
    <link:definitionArc order="32" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_MustangBioIncMember" xlink:type="arc"/>
    <link:definitionArc order="33" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_SonexHealthIncMember" xlink:type="arc"/>
    <link:definitionArc order="34" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_SupplyNetworkVisiblityHoldingsLlcMember" xlink:type="arc"/>
    <link:definitionArc order="20" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_OtherInvestmentsPrimeIndexSixMember" xlink:type="arc"/>
    <link:definitionArc order="21" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_TermLoanPrimeIndexSevenMember" xlink:type="arc"/>
    <link:definitionArc order="35" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_SwiftHealthSystemsIncMember" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_EnergyEfficiencyMember" xlink:type="arc"/>
    <link:definitionArc order="36" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_PivotBioIncMember" xlink:type="arc"/>
    <link:definitionArc order="37" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_NativeMicrobialsIncMember" xlink:type="arc"/>
    <link:definitionArc order="38" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_TopiaMobilityIncMember" xlink:type="arc"/>
    <link:definitionArc order="22" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_OtherInvestmentsMember" xlink:type="arc"/>
    <link:definitionArc order="23" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_TermLoanPrimeIndexEightMember" xlink:type="arc"/>
    <link:definitionArc order="39" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_PDSBiotechnologyCorporationMember" xlink:type="arc"/>
    <link:definitionArc order="40" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_SpineologyIncMember" xlink:type="arc"/>
    <link:definitionArc order="41" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_UrsaSpaceSystemsIncMember" xlink:type="arc"/>
    <link:definitionArc order="42" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_HIMVLLCMember" xlink:type="arc"/>
    <link:definitionArc order="43" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_AerofarmsIncMember" xlink:type="arc"/>
    <link:definitionArc order="44" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_ProviviIncMember" xlink:type="arc"/>
    <link:definitionArc order="45" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_VikenDetectionCorporationMember" xlink:type="arc"/>
    <link:definitionArc order="46" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_NewAerofarmsIncAssigneeOfAerofarmsIncMember" xlink:type="arc"/>
    <link:definitionArc order="47" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_SafelyYouIncMember" xlink:type="arc"/>
    <link:definitionArc order="48" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_XadIncMember" xlink:type="arc"/>
    <link:definitionArc order="49" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_GreenlightBiosciencesIncMember" xlink:type="arc"/>
    <link:definitionArc order="50" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_MMLUSIncMember" xlink:type="arc"/>
    <link:definitionArc order="51" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_SoliOrganicIncMember" xlink:type="arc"/>
    <link:definitionArc order="52" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_StealthBioTherapeuticsIncMember" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_SustainabilitySegmentMember" xlink:type="arc"/>
    <link:definitionArc order="9" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_OtherHealthcareSectorMember" xlink:type="arc"/>
    <link:definitionArc order="53" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_GTMedicalTechnologiesIncMember" xlink:type="arc"/>
    <link:definitionArc order="54" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_SupplyNetworkVisibilityHoldingsLLCMember" xlink:type="arc"/>
    <link:definitionArc order="55" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_TallacTherapeuticsIncMember" xlink:type="arc"/>
    <link:definitionArc order="56" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_LiquiglideIncMember" xlink:type="arc"/>
    <link:definitionArc order="10" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_HealthcareInformationAndServicesSegmentMember" xlink:type="arc"/>
    <link:definitionArc order="57" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_HoundLabsIncMember" xlink:type="arc"/>
    <link:definitionArc order="58" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_XerisPharmaceuticalsIncMember" xlink:type="arc"/>
    <link:definitionArc order="59" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_ParseBiosciencesIncMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="hrzn_TermLoanPrimeIndexFourMember" xlink:type="arc"/>
    <link:definitionArc order="60" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_OptoroIncMember" xlink:type="arc"/>
    <link:definitionArc order="61" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_AccuveinIncMember" xlink:type="arc"/>
    <link:definitionArc order="62" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_HometeamTechnologiesIncMember" xlink:type="arc"/>
    <link:definitionArc order="63" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_AerinMedicalIncMember" xlink:type="arc"/>
    <link:definitionArc order="64" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_TemperpackTechnologiesIncMember" xlink:type="arc"/>
    <link:definitionArc order="65" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_KateFarmsIncMember" xlink:type="arc"/>
    <link:definitionArc order="66" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_StandvastHoldingsLLCMember" xlink:type="arc"/>
    <link:definitionArc order="67" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_AerobiotixLLCMember" xlink:type="arc"/>
    <link:definitionArc order="68" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_LongGrovePharmaceuticalLLCMember" xlink:type="arc"/>
    <link:definitionArc order="24" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_TermLoanSofrIndexOneMember" xlink:type="arc"/>
    <link:definitionArc order="69" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_CanaryMedicalIncMember" xlink:type="arc"/>
    <link:definitionArc order="70" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_AxiomSpaceIncMember" xlink:type="arc"/>
    <link:definitionArc order="71" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_UnagiIncMember" xlink:type="arc"/>
    <link:definitionArc order="72" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_IntelepeerHoldingsIncMember" xlink:type="arc"/>
    <link:definitionArc order="73" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_MedsphereSystemsCorporationMember" xlink:type="arc"/>
    <link:definitionArc order="74" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_CognoaIncMember" xlink:type="arc"/>
    <link:definitionArc order="75" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_AlulaHoldingsIncMember" xlink:type="arc"/>
    <link:definitionArc order="76" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_CampNYCIncMember" xlink:type="arc"/>
    <link:definitionArc order="11" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_NetworkingSectorMember" xlink:type="arc"/>
    <link:definitionArc order="77" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_FictivIncMember" xlink:type="arc"/>
    <link:definitionArc order="78" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_ClaraFoodsCoMember" xlink:type="arc"/>
    <link:definitionArc order="12" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_DiagnosticsSectorMember" xlink:type="arc"/>
    <link:definitionArc order="79" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_CSAMedicalIncMember" xlink:type="arc"/>
    <link:definitionArc order="80" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_DivergentTechnologiesIncMember" xlink:type="arc"/>
    <link:definitionArc order="25" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_RoyaltyAgreementMember" xlink:type="arc"/>
    <link:definitionArc order="81" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_LumitheraIncMember" xlink:type="arc"/>
    <link:definitionArc order="82" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_BritecoreHoldingsIncMember" xlink:type="arc"/>
    <link:definitionArc order="83" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_CVRXIncMember" xlink:type="arc"/>
    <link:definitionArc order="84" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_RobinHealthcareIncMember" xlink:type="arc"/>
    <link:definitionArc order="13" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="hrzn_CommunicationsSectorMember" xlink:type="arc"/>
    <link:definitionArc order="85" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_MyforestFoodsCoMember" xlink:type="arc"/>
    <link:definitionArc order="86" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_CadrenalTherapeuticsIncMember" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="hrzn_TermLoanPrimeIndexFiveMember" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="hrzn_TermLoanPrimeIndexSixMember" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="hrzn_TermLoanPrimeIndexSevenMember" xlink:type="arc"/>
    <link:definitionArc order="87" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_CraftyHoldingsIncmember" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="hrzn_TermLoanPrimeIndexEightMember" xlink:type="arc"/>
    <link:definitionArc order="26" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_TermLoanFixedIndexOneMember" xlink:type="arc"/>
    <link:definitionArc order="88" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_PrimaryKidsIncMember" xlink:type="arc"/>
    <link:definitionArc order="89" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_PebblepostIncMember" xlink:type="arc"/>
    <link:definitionArc order="27" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_TermLoanFixedIndexTwoMember" xlink:type="arc"/>
    <link:definitionArc order="90" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_QuipNycIncMember" xlink:type="arc"/>
    <link:definitionArc order="91" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_CaastleIncMember" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="hrzn_TermLoanFixedIndexOneMember" xlink:type="arc"/>
    <link:definitionArc order="92" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_GetaroundIncMember" xlink:type="arc"/>
    <link:definitionArc order="93" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_DropOffIncMember" xlink:type="arc"/>
    <link:definitionArc order="94" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_UpdaterIncMember" xlink:type="arc"/>
    <link:definitionArc order="95" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_SnagajobcomIncMember" xlink:type="arc"/>
    <link:definitionArc order="96" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_CPGBeyondIncMember" xlink:type="arc"/>
    <link:definitionArc order="97" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_SilkIncMember" xlink:type="arc"/>
    <link:definitionArc order="98" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_GlobalWorldwideLlcMember" xlink:type="arc"/>
    <link:definitionArc order="99" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_RocketLawyerIncorporatedMember" xlink:type="arc"/>
    <link:definitionArc order="100" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_TigoEnergyIncMember" xlink:type="arc"/>
    <link:definitionArc order="101" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_HappyCoIncMember" xlink:type="arc"/>
    <link:definitionArc order="102" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_SkillshareIncMember" xlink:type="arc"/>
    <link:definitionArc order="103" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_DecisyonIncMember" xlink:type="arc"/>
    <link:definitionArc order="104" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_LiqidIncMember" xlink:type="arc"/>
    <link:definitionArc order="105" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_LotameSolutionsIncMember" xlink:type="arc"/>
    <link:definitionArc order="28" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="hrzn_PreferredStock2Member" xlink:type="arc"/>
    <link:definitionArc order="106" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_AvalancheTechnologyIncMember" xlink:type="arc"/>
    <link:definitionArc order="107" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_ELaCarteIncMember" xlink:type="arc"/>
    <link:definitionArc order="108" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_EverstreamHoldingsLLCMember" xlink:type="arc"/>
    <link:definitionArc order="109" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_LemongrassHoldingsIncMember" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentInterestRatePaidInCash" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentBasisSpreadVariableRate" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentInterestRateFloor" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentOwnedCeilingRate" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentOwnedEndOfTermPaymentsETP" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentMaturityDate" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedAtCost" xlink:type="arc"/>
    <link:definitionArc order="9" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" xlink:type="arc"/>
    <link:definitionArc order="10" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedBalanceShares" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details" xlink:href="hrzn-20250331.xsd#statement-note-10-distributions-distribution-activity-details" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M101DividendsMember" xlink:label="hrzn_O2024M101DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M102DividendsMember" xlink:label="hrzn_O2024M102DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M103DividendsMember" xlink:label="hrzn_O2024M103DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M21DividendsMember" xlink:label="hrzn_O2024M21DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M22DividendsMember" xlink:label="hrzn_O2024M22DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M23DividendsMember" xlink:label="hrzn_O2024M23DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M24DividendsMember" xlink:label="hrzn_O2024M24DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M41DividendsMember" xlink:label="hrzn_O2024M41DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M42DividendsMember" xlink:label="hrzn_O2024M42DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M43DividendsMember" xlink:label="hrzn_O2024M43DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M71DividendsMember" xlink:label="hrzn_O2024M71DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M72DividendsMember" xlink:label="hrzn_O2024M72DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M73DividendsMember" xlink:label="hrzn_O2024M73DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2025M21DividendsMember" xlink:label="hrzn_O2025M21DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2025M22DividendsMember" xlink:label="hrzn_O2025M22DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2025M23DividendsMember" xlink:label="hrzn_O2025M23DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2025M6DividendsMember" xlink:label="hrzn_O2025M6DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2025M7DividendsMember" xlink:label="hrzn_O2025M7DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2025M8DividendsMember" xlink:label="hrzn_O2025M8DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ScenarioForecastMember" xlink:label="srt_ScenarioForecastMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="srt_ScenarioUnspecifiedDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="srt_ScenarioUnspecifiedDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_StatementScenarioAxis" xlink:label="srt_StatementScenarioAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockDividendsPerShareDeclared" xlink:label="us-gaap_CommonStockDividendsPerShareDeclared" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockDividendsShares" xlink:label="us-gaap_CommonStockDividendsShares" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DividendPayableDateToBePaidDayMonthAndYear" xlink:label="us-gaap_DividendPayableDateToBePaidDayMonthAndYear" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DividendsAxis" xlink:label="us-gaap_DividendsAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DividendsCommonStockCash" xlink:label="us-gaap_DividendsCommonStockCash" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DividendsCommonStockStock" xlink:label="us-gaap_DividendsCommonStockStock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DividendsDomain" xlink:label="us-gaap_DividendsDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DividendsDomain" xlink:label="us-gaap_DividendsDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DividendsPayableDateOfRecordDayMonthAndYear" xlink:label="us-gaap_DividendsPayableDateOfRecordDayMonthAndYear" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_DividendsAxis" xlink:to="us-gaap_DividendsDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="srt_StatementScenarioAxis" xlink:to="srt_ScenarioUnspecifiedDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DividendsAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="hrzn_O2025M6DividendsMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_DividendsAxis" xlink:to="us-gaap_DividendsDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="srt_StatementScenarioAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="srt_ScenarioForecastMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="srt_StatementScenarioAxis" xlink:to="srt_ScenarioUnspecifiedDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="hrzn_O2025M7DividendsMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="hrzn_O2025M21DividendsMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="hrzn_O2025M8DividendsMember" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="hrzn_O2025M22DividendsMember" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="hrzn_O2025M23DividendsMember" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="hrzn_O2024M101DividendsMember" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="hrzn_O2024M102DividendsMember" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="hrzn_O2024M103DividendsMember" xlink:type="arc"/>
    <link:definitionArc order="9" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="hrzn_O2024M71DividendsMember" xlink:type="arc"/>
    <link:definitionArc order="10" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="hrzn_O2024M72DividendsMember" xlink:type="arc"/>
    <link:definitionArc order="11" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="hrzn_O2024M73DividendsMember" xlink:type="arc"/>
    <link:definitionArc order="12" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="hrzn_O2024M41DividendsMember" xlink:type="arc"/>
    <link:definitionArc order="13" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="hrzn_O2024M42DividendsMember" xlink:type="arc"/>
    <link:definitionArc order="14" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="hrzn_O2024M43DividendsMember" xlink:type="arc"/>
    <link:definitionArc order="15" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="hrzn_O2024M21DividendsMember" xlink:type="arc"/>
    <link:definitionArc order="16" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="hrzn_O2024M22DividendsMember" xlink:type="arc"/>
    <link:definitionArc order="17" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="hrzn_O2024M23DividendsMember" xlink:type="arc"/>
    <link:definitionArc order="18" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_DividendsDomain" xlink:to="hrzn_O2024M24DividendsMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DividendsPayableDateOfRecordDayMonthAndYear" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DividendPayableDateToBePaidDayMonthAndYear" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockDividendsPerShareDeclared" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DividendsCommonStockCash" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockDividendsShares" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DividendsCommonStockStock" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details" xlink:href="hrzn-20250331.xsd#statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AuleaMedicalIncMember" xlink:label="hrzn_AuleaMedicalIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_BetterPlaceForestsCoMember" xlink:label="hrzn_BetterPlaceForestsCoMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_EveloBiosciencesIncMember" xlink:label="hrzn_EveloBiosciencesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HIMVLLCMember" xlink:label="hrzn_HIMVLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InterestIncomeNet" xlink:label="hrzn_InterestIncomeNet" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" xlink:label="hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" xlink:label="hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NexiiBuildingSolutionsIncMember" xlink:label="hrzn_NexiiBuildingSolutionsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SwiftHealthSystemsIncMember" xlink:label="hrzn_SwiftHealthSystemsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestIncomeOperatingPaidInKind" xlink:label="us-gaap_InterestIncomeOperatingPaidInKind" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameAxis" xlink:label="us-gaap_InvestmentIssuerNameAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RealizedInvestmentGainsLosses" xlink:label="us-gaap_RealizedInvestmentGainsLosses" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UnrealizedGainLossOnInvestments" xlink:label="us-gaap_UnrealizedGainLossOnInvestments" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerNameAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_AuleaMedicalIncMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_BetterPlaceForestsCoMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_EveloBiosciencesIncMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_HIMVLLCMember" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_NexiiBuildingSolutionsIncMember" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_SwiftHealthSystemsIncMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_UnrealizedGainLossOnInvestments" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_RealizedInvestmentGainsLosses" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InterestIncomeNet" xlink:type="arc"/>
    <link:definitionArc order="9" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InterestIncomeOperatingPaidInKind" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details" xlink:href="hrzn-20250331.xsd#statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_BritecoreHoldingsIncMember" xlink:label="hrzn_BritecoreHoldingsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CandesantBiomedicalIncMember" xlink:label="hrzn_CandesantBiomedicalIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CeribellIncMember" xlink:label="hrzn_CeribellIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CraftyHoldingsIncMember" xlink:label="hrzn_CraftyHoldingsIncmember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_FictivIncMember" xlink:label="hrzn_FictivIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_GTMedicalTechnologiesIncMember" xlink:label="hrzn_GTMedicalTechnologiesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HappyCoIncMember" xlink:label="hrzn_HappyCoIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HometeamTechnologiesIncMember" xlink:label="hrzn_HometeamTechnologiesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LongGrovePharmaceuticalLLCMember" xlink:label="hrzn_LongGrovePharmaceuticalLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MMLUSIncMember" xlink:label="hrzn_MMLUSIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MicroTransponderIncMember" xlink:label="hrzn_MicroTransponderIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OneNetworksIncdbaFinexioMember" xlink:label="hrzn_OneNetworksIncdbaFinexioMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OnkosSurgicalIncMember" xlink:label="hrzn_OnkosSurgicalIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ParseBiosciencesIncMember" xlink:label="hrzn_ParseBiosciencesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PivotBioIncMember" xlink:label="hrzn_PivotBioIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SafelyYouIncMember" xlink:label="hrzn_SafelyYouIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_StandvastHoldingsLLCMember" xlink:label="hrzn_StandvastHoldingsLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SupplyNetworkVisibilityHoldingsLLCMember" xlink:label="hrzn_SupplyNetworkVisibilityHoldingsLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_UrsaSpaceSystemsIncMember" xlink:label="hrzn_UrsaSpaceSystemsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability" xlink:label="us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" xlink:label="us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameAxis" xlink:label="us-gaap_InvestmentIssuerNameAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain-default" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerNameAxis" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_BritecoreHoldingsIncMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain-default" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_CandesantBiomedicalIncMember" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_CeribellIncMember" xlink:type="arc"/>
    <link:definitionArc order="3" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_CraftyHoldingsIncmember" xlink:type="arc"/>
    <link:definitionArc order="4" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_FictivIncMember" xlink:type="arc"/>
    <link:definitionArc order="5" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_GTMedicalTechnologiesIncMember" xlink:type="arc"/>
    <link:definitionArc order="6" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_HappyCoIncMember" xlink:type="arc"/>
    <link:definitionArc order="7" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_HometeamTechnologiesIncMember" xlink:type="arc"/>
    <link:definitionArc order="8" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_LongGrovePharmaceuticalLLCMember" xlink:type="arc"/>
    <link:definitionArc order="9" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_MicroTransponderIncMember" xlink:type="arc"/>
    <link:definitionArc order="10" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_MMLUSIncMember" xlink:type="arc"/>
    <link:definitionArc order="11" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_OneNetworksIncdbaFinexioMember" xlink:type="arc"/>
    <link:definitionArc order="12" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_OnkosSurgicalIncMember" xlink:type="arc"/>
    <link:definitionArc order="13" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_ParseBiosciencesIncMember" xlink:type="arc"/>
    <link:definitionArc order="14" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_PivotBioIncMember" xlink:type="arc"/>
    <link:definitionArc order="15" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_SafelyYouIncMember" xlink:type="arc"/>
    <link:definitionArc order="16" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_StandvastHoldingsLLCMember" xlink:type="arc"/>
    <link:definitionArc order="17" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_SupplyNetworkVisibilityHoldingsLLCMember" xlink:type="arc"/>
    <link:definitionArc order="18" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="hrzn_UrsaSpaceSystemsIncMember" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain-default" xlink:type="arc"/>
    <link:definitionArc order="0" xbrldt:closed="true" xbrldt:contextElement="segment" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:definitionArc order="1" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" xlink:type="arc"/>
    <link:definitionArc order="2" xbrldt:closed="true" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability" xlink:type="arc"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-roles-2025.xsd#eedm" xlink:type="simple"/>
  <link:definitionLink xlink:role="http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_VariableRateDomain" xlink:label="us-gaap_VariableRateDomain" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ThreeYearICurveMember" xlink:label="hrzn_ThreeYearICurveMember" xlink:type="locator"/>
    <link:definitionArc order="0" xbrldt:closed="false" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="us-gaap_VariableRateDomain" xlink:to="hrzn_ThreeYearICurveMember" xlink:type="arc"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>9
<FILENAME>hrzn-20250331_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII" standalone="no"?>
<!--Generated by ThunderDome XBRL - 04:42PM UTC 2025-04-29--><link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel" xlink:type="simple"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel" xlink:type="simple"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel" xlink:type="simple"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel" xlink:type="simple"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel" xlink:type="simple"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel" xlink:type="simple"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel" xlink:type="simple"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DocumentAndEntityInformation" xlink:label="hrzn_DocumentAndEntityInformation" xlink:type="locator"/>
    <link:label xlink:label="hrzn_DocumentAndEntityInformation-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document And Entity Information</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_DocumentAndEntityInformation" xlink:to="hrzn_DocumentAndEntityInformation-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyIncentiveFeeWaived" xlink:label="us-gaap_InvestmentCompanyIncentiveFeeWaived" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentCompanyIncentiveFeeWaived-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_InvestmentCompanyIncentiveFeeWaived</link:label>
    <link:label xlink:label="us-gaap_InvestmentCompanyIncentiveFeeWaived-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investment Company, Incentive Fee Waived</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyIncentiveFeeWaived" xlink:to="us-gaap_InvestmentCompanyIncentiveFeeWaived-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments" xlink:label="us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments</link:label>
    <link:label xlink:label="us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Proceeds from Sale, Maturity and Collection of Investments</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments" xlink:to="us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.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-20250331.xsd#hrzn_statement-statement-note-3-related-party-transactions-tables" xlink:label="hrzn_statement-statement-note-3-related-party-transactions-tables" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-note-3-related-party-transactions-tables-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 3 - Related Party Transactions</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_statement-statement-note-3-related-party-transactions-tables" xlink:to="hrzn_statement-statement-note-3-related-party-transactions-tables-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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">Decrease (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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShareDiluted" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShareDiluted" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShareDiluted-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net investment income per common share - diluted (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShareDiluted" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShareDiluted-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.xsd#hrzn_statement-statement-note-11-earnings-per-share-tables" xlink:label="hrzn_statement-statement-note-11-earnings-per-share-tables" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-note-11-earnings-per-share-tables-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 11 - Earnings Per Share</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_statement-statement-note-11-earnings-per-share-tables" xlink:to="hrzn_statement-statement-note-11-earnings-per-share-tables-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_statement-statement-note-12-financial-highlights-tables" xlink:label="hrzn_statement-statement-note-12-financial-highlights-tables" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-note-12-financial-highlights-tables-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 12 - Financial Highlights</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_statement-statement-note-12-financial-highlights-tables" xlink:to="hrzn_statement-statement-note-12-financial-highlights-tables-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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-20250331.xsd#hrzn_statement-statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details" xlink:label="hrzn_statement-statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 3 - Related Party Transactions - Expiration Dates of Contingent Future Liability (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_statement-statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details" xlink:to="hrzn_statement-statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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-20250331.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="hrzn-20250331.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-20250331.xsd#hrzn_March312027ExpirationMember" xlink:label="hrzn_March312027ExpirationMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_March312027ExpirationMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">March 31, 2027 Expiration [Member]</link:label>
    <link:label xlink:label="hrzn_March312027ExpirationMember-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_March312027ExpirationMember" xlink:to="hrzn_March312027ExpirationMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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="hrzn-20250331.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-20250331.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-20250331.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-20250331.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-20250331.xsd#hrzn_statement-statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details" xlink:label="hrzn_statement-statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 11 - Earnings Per Share - Schedule of Earnings Per share (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_statement-statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details" xlink:to="hrzn_statement-statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_statement-statement-note-12-financial-highlights-financial-highlights-details" xlink:label="hrzn_statement-statement-note-12-financial-highlights-financial-highlights-details" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-note-12-financial-highlights-financial-highlights-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 12 - 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-12-financial-highlights-financial-highlights-details" xlink:to="hrzn_statement-statement-note-12-financial-highlights-financial-highlights-details-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.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-20250331.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-20250331.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/2025/elts/us-gaap-2025.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-20250331.xsd#hrzn_WarrantsAndEquitySecuritiesMember" xlink:label="hrzn_WarrantsAndEquitySecuritiesMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_WarrantsAndEquitySecuritiesMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Warrants and Equity Securities [Member]</link:label>
    <link:label xlink:label="hrzn_WarrantsAndEquitySecuritiesMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Pertains to warrant and equity securities.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_WarrantsAndEquitySecuritiesMember" xlink:to="hrzn_WarrantsAndEquitySecuritiesMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SixInvestmentsMember" xlink:label="hrzn_SixInvestmentsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_SixInvestmentsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Six Investments [Member]</link:label>
    <link:label xlink:label="hrzn_SixInvestmentsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents six investments.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_SixInvestmentsMember" xlink:to="hrzn_SixInvestmentsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.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-20250331.xsd#hrzn_OtherInvestmentsPrimeIndexTwoMember" xlink:label="hrzn_OtherInvestmentsPrimeIndexTwoMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_OtherInvestmentsPrimeIndexTwoMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Investments, Prime Index, Two [Member]</link:label>
    <link:label xlink:label="hrzn_OtherInvestmentsPrimeIndexTwoMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents other investments with prime index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_OtherInvestmentsPrimeIndexTwoMember" xlink:to="hrzn_OtherInvestmentsPrimeIndexTwoMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OtherInvestmentsPrimeIndexOneMember" xlink:label="hrzn_OtherInvestmentsPrimeIndexOneMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_OtherInvestmentsPrimeIndexOneMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Investments, Prime Index, One [Member]</link:label>
    <link:label xlink:label="hrzn_OtherInvestmentsPrimeIndexOneMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents other investments with prime index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_OtherInvestmentsPrimeIndexOneMember" xlink:to="hrzn_OtherInvestmentsPrimeIndexOneMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OneInvestmentMember" xlink:label="hrzn_OneInvestmentMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_OneInvestmentMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">One Investment [Member]</link:label>
    <link:label xlink:label="hrzn_OneInvestmentMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to one investment.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_OneInvestmentMember" xlink:to="hrzn_OneInvestmentMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_June302027ExpirationMember" xlink:label="hrzn_June302027ExpirationMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_June302027ExpirationMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">June 30, 2027 Expiration [Member]</link:label>
    <link:label xlink:label="hrzn_June302027ExpirationMember-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_June302027ExpirationMember" xlink:to="hrzn_June302027ExpirationMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PreferredStock2Member" xlink:label="hrzn_PreferredStock2Member" xlink:type="locator"/>
    <link:label xlink:label="hrzn_PreferredStock2Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Preferred Stock 2 [Member]</link:label>
    <link:label xlink:label="hrzn_PreferredStock2Member-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_PreferredStock2Member" xlink:to="hrzn_PreferredStock2Member-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.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-20250331.xsd#hrzn_GTMedicalTechnologiesIncMember" xlink:label="hrzn_GTMedicalTechnologiesIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_GTMedicalTechnologiesIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">GT Medical Technologies, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_GTMedicalTechnologiesIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents GT Medical Technologies, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_GTMedicalTechnologiesIncMember" xlink:to="hrzn_GTMedicalTechnologiesIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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/2025/elts/us-gaap-2025.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-20250331.xsd#hrzn_OtherInvestmentsPrimeIndexFourMember" xlink:label="hrzn_OtherInvestmentsPrimeIndexFourMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_OtherInvestmentsPrimeIndexFourMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Investments, Prime Index, Four [Member]</link:label>
    <link:label xlink:label="hrzn_OtherInvestmentsPrimeIndexFourMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents other investments with prime index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_OtherInvestmentsPrimeIndexFourMember" xlink:to="hrzn_OtherInvestmentsPrimeIndexFourMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PaymentsToAcquireInvestments" xlink:label="us-gaap_PaymentsToAcquireInvestments" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PaymentsToAcquireInvestments-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_PaymentsToAcquireInvestments</link:label>
    <link:label xlink:label="us-gaap_PaymentsToAcquireInvestments-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Payments to Acquire Investments</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquireInvestments" xlink:to="us-gaap_PaymentsToAcquireInvestments-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OtherInvestmentsPrimeIndexThreeMember" xlink:label="hrzn_OtherInvestmentsPrimeIndexThreeMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_OtherInvestmentsPrimeIndexThreeMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Investments, Prime Index, Three [Member]</link:label>
    <link:label xlink:label="hrzn_OtherInvestmentsPrimeIndexThreeMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents other investments with prime index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_OtherInvestmentsPrimeIndexThreeMember" xlink:to="hrzn_OtherInvestmentsPrimeIndexThreeMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OtherInvestmentsPrimeIndexSixMember" xlink:label="hrzn_OtherInvestmentsPrimeIndexSixMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_OtherInvestmentsPrimeIndexSixMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Investments, Prime Index, Six [Member]</link:label>
    <link:label xlink:label="hrzn_OtherInvestmentsPrimeIndexSixMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents other investments with prime index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_OtherInvestmentsPrimeIndexSixMember" xlink:to="hrzn_OtherInvestmentsPrimeIndexSixMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OtherInvestmentsPrimeIndexFiveMember" xlink:label="hrzn_OtherInvestmentsPrimeIndexFiveMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_OtherInvestmentsPrimeIndexFiveMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Investments, Prime Index, Five [Member]</link:label>
    <link:label xlink:label="hrzn_OtherInvestmentsPrimeIndexFiveMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents other investments with prime index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_OtherInvestmentsPrimeIndexFiveMember" xlink:to="hrzn_OtherInvestmentsPrimeIndexFiveMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_FictivIncMember" xlink:label="hrzn_FictivIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_FictivIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fictiv, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_FictivIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Fictiv, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_FictivIncMember" xlink:to="hrzn_FictivIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PivotBioIncMember" xlink:label="hrzn_PivotBioIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_PivotBioIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pivot Bio, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_PivotBioIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Pivot Bio, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_PivotBioIncMember" xlink:to="hrzn_PivotBioIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MonroeCapitalIntermediateHoldingsLLCMember" xlink:label="hrzn_MonroeCapitalIntermediateHoldingsLLCMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_MonroeCapitalIntermediateHoldingsLLCMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Monroe Capital Intermediate Holdings, LLC [Member]</link:label>
    <link:label xlink:label="hrzn_MonroeCapitalIntermediateHoldingsLLCMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Pertains to the related parties.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_MonroeCapitalIntermediateHoldingsLLCMember" xlink:to="hrzn_MonroeCapitalIntermediateHoldingsLLCMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OwnershipPercentageAcquired" xlink:label="hrzn_OwnershipPercentageAcquired" xlink:type="locator"/>
    <link:label xlink:label="hrzn_OwnershipPercentageAcquired-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_OwnershipPercentageAcquired</link:label>
    <link:label xlink:label="hrzn_OwnershipPercentageAcquired-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Ownership Percentage</link:label>
    <link:label xlink:label="hrzn_OwnershipPercentageAcquired-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Pertains to the percentage of ownership acquired.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_OwnershipPercentageAcquired" xlink:to="hrzn_OwnershipPercentageAcquired-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_EquityPurchaseAgreementMember" xlink:label="hrzn_EquityPurchaseAgreementMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_EquityPurchaseAgreementMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Purchase Agreement [Member]</link:label>
    <link:label xlink:label="hrzn_EquityPurchaseAgreementMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Pertains to the type of arrangement.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_EquityPurchaseAgreementMember" xlink:to="hrzn_EquityPurchaseAgreementMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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/2025/elts/us-gaap-2025.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-20250331.xsd#hrzn_StandvastHoldingsLLCMember" xlink:label="hrzn_StandvastHoldingsLLCMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_StandvastHoldingsLLCMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Standvast Holdings, LLC [Member]</link:label>
    <link:label xlink:label="hrzn_StandvastHoldingsLLCMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Standvast Holdings, LLC.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_StandvastHoldingsLLCMember" xlink:to="hrzn_StandvastHoldingsLLCMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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-20250331.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="hrzn-20250331.xsd#hrzn_MultipleProbabilityWeightedScenarioModelMember" xlink:label="hrzn_MultipleProbabilityWeightedScenarioModelMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_MultipleProbabilityWeightedScenarioModelMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Multiple Probability Weighted Scenario Model [Member]</link:label>
    <link:label xlink:label="hrzn_MultipleProbabilityWeightedScenarioModelMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Multiple Probability Weighted Scenario Model.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_MultipleProbabilityWeightedScenarioModelMember" xlink:to="hrzn_MultipleProbabilityWeightedScenarioModelMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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-20250331.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-20250331.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-20250331.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-20250331.xsd#hrzn_O2024M71DividendsMember" xlink:label="hrzn_O2024M71DividendsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_O2024M71DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">O 2024 M7 1 Dividends [Member]</link:label>
    <link:label xlink:label="hrzn_O2024M71DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Information regarding distributions.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_O2024M71DividendsMember" xlink:to="hrzn_O2024M71DividendsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M73DividendsMember" xlink:label="hrzn_O2024M73DividendsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_O2024M73DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">O 2024 M7 3 Dividends [Member]</link:label>
    <link:label xlink:label="hrzn_O2024M73DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Information regarding distributions.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_O2024M73DividendsMember" xlink:to="hrzn_O2024M73DividendsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M72DividendsMember" xlink:label="hrzn_O2024M72DividendsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_O2024M72DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">O 2024 M7 2 Dividends [Member]</link:label>
    <link:label xlink:label="hrzn_O2024M72DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Information regarding distributions.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_O2024M72DividendsMember" xlink:to="hrzn_O2024M72DividendsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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/2025/elts/us-gaap-2025.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-20250331.xsd#hrzn_SelectedInterestRatesDailyMember" xlink:label="hrzn_SelectedInterestRatesDailyMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_SelectedInterestRatesDailyMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Selected Interest Rates (Daily) [Member]</link:label>
    <link:label xlink:label="hrzn_SelectedInterestRatesDailyMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the Selected Interest Rates (Daily).</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_SelectedInterestRatesDailyMember" xlink:to="hrzn_SelectedInterestRatesDailyMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.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-20250331.xsd#hrzn_DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity" xlink:label="hrzn_DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity" xlink:type="locator"/>
    <link:label xlink:label="hrzn_DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity</link:label>
    <link:label xlink:label="hrzn_DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Basis Spread on Variable Rate, Treasury Yield Maturity (Year)</link:label>
    <link:label xlink:label="hrzn_DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Period of maturity for treasury yield used to calculate basis spread on variable rate of debt instrument.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity" xlink:to="hrzn_DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.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-20250331.xsd#hrzn_NuveenFacilityMember" xlink:label="hrzn_NuveenFacilityMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_NuveenFacilityMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Nuveen Facility [Member]</link:label>
    <link:label xlink:label="hrzn_NuveenFacilityMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the Nuveen Facility.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_NuveenFacilityMember" xlink:to="hrzn_NuveenFacilityMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.xsd#hrzn_O2024M42DividendsMember" xlink:label="hrzn_O2024M42DividendsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_O2024M42DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">O 2024 M4 2 Dividends [Member]</link:label>
    <link:label xlink:label="hrzn_O2024M42DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Information regarding distributions.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_O2024M42DividendsMember" xlink:to="hrzn_O2024M42DividendsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.xsd#hrzn_O2024M41DividendsMember" xlink:label="hrzn_O2024M41DividendsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_O2024M41DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">O 2024 M4 1 Dividends [Member]</link:label>
    <link:label xlink:label="hrzn_O2024M41DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Information regarding distributions.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_O2024M41DividendsMember" xlink:to="hrzn_O2024M41DividendsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.xsd#hrzn_O2024M21DividendsMember" xlink:label="hrzn_O2024M21DividendsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_O2024M21DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">O 2024 M2 1 Dividends [Member]</link:label>
    <link:label xlink:label="hrzn_O2024M21DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Information regarding distributions.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_O2024M21DividendsMember" xlink:to="hrzn_O2024M21DividendsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.xsd#hrzn_O2024M43DividendsMember" xlink:label="hrzn_O2024M43DividendsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_O2024M43DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">O 2024 M4 3 Dividends [Member]</link:label>
    <link:label xlink:label="hrzn_O2024M43DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Information regarding distributions.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_O2024M43DividendsMember" xlink:to="hrzn_O2024M43DividendsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities" xlink:label="us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Adjustment for dilutive effect of 2031 Convertible Notes (1) (in shares)</link:label>
    <link:label xlink:label="us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities" xlink:to="us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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/2025/elts/us-gaap-2025.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-20250331.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-20250331.xsd#hrzn_O2024M23DividendsMember" xlink:label="hrzn_O2024M23DividendsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_O2024M23DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">O 2024 M2 3 Dividends [Member]</link:label>
    <link:label xlink:label="hrzn_O2024M23DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Information regarding distributions.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_O2024M23DividendsMember" xlink:to="hrzn_O2024M23DividendsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M22DividendsMember" xlink:label="hrzn_O2024M22DividendsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_O2024M22DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">O 2024 M2 2 Dividends [Member]</link:label>
    <link:label xlink:label="hrzn_O2024M22DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Information regarding dividends.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_O2024M22DividendsMember" xlink:to="hrzn_O2024M22DividendsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WeightedAverageNumberOfSharesIssuedBasic" xlink:label="us-gaap_WeightedAverageNumberOfSharesIssuedBasic" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_WeightedAverageNumberOfSharesIssuedBasic-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Weighted average shares outstanding - basic (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfSharesIssuedBasic" xlink:to="us-gaap_WeightedAverageNumberOfSharesIssuedBasic-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M24DividendsMember" xlink:label="hrzn_O2024M24DividendsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_O2024M24DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">O 2024 M2 4 Dividends [Member]</link:label>
    <link:label xlink:label="hrzn_O2024M24DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Information regarding distributions.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_O2024M24DividendsMember" xlink:to="hrzn_O2024M24DividendsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:label="us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Numerator for increase in net assets per share</link:label>
    <link:label xlink:label="us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic</link:label>
    <link:label xlink:label="us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Numerator for basic earnings per share</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:to="us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.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/2025/elts/us-gaap-2025.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:label="us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted</link:label>
    <link:label xlink:label="us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Numerator for diluted earnings per share</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:to="us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentVariableInterestRateTypeExtensibleEnumeration" xlink:label="us-gaap_DebtInstrumentVariableInterestRateTypeExtensibleEnumeration" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtInstrumentVariableInterestRateTypeExtensibleEnumeration-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DebtInstrumentVariableInterestRateTypeExtensibleEnumeration</link:label>
    <link:label xlink:label="us-gaap_DebtInstrumentVariableInterestRateTypeExtensibleEnumeration-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentVariableInterestRateTypeExtensibleEnumeration" xlink:to="us-gaap_DebtInstrumentVariableInterestRateTypeExtensibleEnumeration-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_September302027ExpirationMember" xlink:label="hrzn_September302027ExpirationMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_September302027ExpirationMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">September 30, 2027 Expiration [Member]</link:label>
    <link:label xlink:label="hrzn_September302027ExpirationMember-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_September302027ExpirationMember" xlink:to="hrzn_September302027ExpirationMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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 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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestOnConvertibleDebtNetOfTax" xlink:label="us-gaap_InterestOnConvertibleDebtNetOfTax" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InterestOnConvertibleDebtNetOfTax-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Adjustment for interest expense and debt issuance costs on 2031 Convertible Notes (1)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestOnConvertibleDebtNetOfTax" xlink:to="us-gaap_InterestOnConvertibleDebtNetOfTax-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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-20250331.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.xsd#hrzn_O2025M22DividendsMember" xlink:label="hrzn_O2025M22DividendsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_O2025M22DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">O 2025 M2 2 Dividends [Member]</link:label>
    <link:label xlink:label="hrzn_O2025M22DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Information regarding distributions.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_O2025M22DividendsMember" xlink:to="hrzn_O2025M22DividendsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.xsd#hrzn_O2025M21DividendsMember" xlink:label="hrzn_O2025M21DividendsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_O2025M21DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">O 2025 M2 1 Dividends [Member]</link:label>
    <link:label xlink:label="hrzn_O2025M21DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Information regarding distributions.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_O2025M21DividendsMember" xlink:to="hrzn_O2025M21DividendsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_March312028ExpirationMember" xlink:label="hrzn_March312028ExpirationMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_March312028ExpirationMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">March 31, 2028 Expiration [Member]</link:label>
    <link:label xlink:label="hrzn_March312028ExpirationMember-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_March312028ExpirationMember" xlink:to="hrzn_March312028ExpirationMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.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="hrzn-20250331.xsd#hrzn_The2031ConvertibleNotesMember" xlink:label="hrzn_The2031ConvertibleNotesMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_The2031ConvertibleNotesMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">The 2031 Convertible Notes [Member]</link:label>
    <link:label xlink:label="hrzn_The2031ConvertibleNotesMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to the Convertible Notes due 2031.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_The2031ConvertibleNotesMember" xlink:to="hrzn_The2031ConvertibleNotesMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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/2025/elts/us-gaap-2025.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-20250331.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-20250331.xsd#hrzn_TermLoanSofrIndexOneMember" xlink:label="hrzn_TermLoanSofrIndexOneMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_TermLoanSofrIndexOneMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Term Loan, SOFR Index, One [Member]</link:label>
    <link:label xlink:label="hrzn_TermLoanSofrIndexOneMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents information pertaining to the first term loan with a SOFR index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_TermLoanSofrIndexOneMember" xlink:to="hrzn_TermLoanSofrIndexOneMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.xsd#hrzn_O2025M6DividendsMember" xlink:label="hrzn_O2025M6DividendsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_O2025M6DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">O 2025 M6 Dividends [Member]</link:label>
    <link:label xlink:label="hrzn_O2025M6DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Information regarding distributions.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_O2025M6DividendsMember" xlink:to="hrzn_O2025M6DividendsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.xsd#hrzn_O2025M23DividendsMember" xlink:label="hrzn_O2025M23DividendsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_O2025M23DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">O 2025 M2 3 Dividends [Member]</link:label>
    <link:label xlink:label="hrzn_O2025M23DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Information regarding distributions.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_O2025M23DividendsMember" xlink:to="hrzn_O2025M23DividendsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.xsd#hrzn_O2025M8DividendsMember" xlink:label="hrzn_O2025M8DividendsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_O2025M8DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">O 2025 M8 Dividends [Member]</link:label>
    <link:label xlink:label="hrzn_O2025M8DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Information regarding distributions.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_O2025M8DividendsMember" xlink:to="hrzn_O2025M8DividendsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2025M7DividendsMember" xlink:label="hrzn_O2025M7DividendsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_O2025M7DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">O 2025 M7 Dividends [Member]</link:label>
    <link:label xlink:label="hrzn_O2025M7DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Information regarding distributions.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_O2025M7DividendsMember" xlink:to="hrzn_O2025M7DividendsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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="hrzn-20250331.xsd#hrzn_DebtInstrumentInterestRateIncreaseFromDefault" xlink:label="hrzn_DebtInstrumentInterestRateIncreaseFromDefault" xlink:type="locator"/>
    <link:label xlink:label="hrzn_DebtInstrumentInterestRateIncreaseFromDefault-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_DebtInstrumentInterestRateIncreaseFromDefault</link:label>
    <link:label xlink:label="hrzn_DebtInstrumentInterestRateIncreaseFromDefault-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Interest Rate, Increase From Default</link:label>
    <link:label xlink:label="hrzn_DebtInstrumentInterestRateIncreaseFromDefault-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Pertains to the term of the agreement.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_DebtInstrumentInterestRateIncreaseFromDefault" xlink:to="hrzn_DebtInstrumentInterestRateIncreaseFromDefault-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DebtInstrumentInterestRateIncreaseFromFailureToMaintainInvestmentRating" xlink:label="hrzn_DebtInstrumentInterestRateIncreaseFromFailureToMaintainInvestmentRating" xlink:type="locator"/>
    <link:label xlink:label="hrzn_DebtInstrumentInterestRateIncreaseFromFailureToMaintainInvestmentRating-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_DebtInstrumentInterestRateIncreaseFromFailureToMaintainInvestmentRating</link:label>
    <link:label xlink:label="hrzn_DebtInstrumentInterestRateIncreaseFromFailureToMaintainInvestmentRating-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Interest Rate, Increase From Failure to Maintain Investment Rating</link:label>
    <link:label xlink:label="hrzn_DebtInstrumentInterestRateIncreaseFromFailureToMaintainInvestmentRating-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Pertains to the term of the agreement.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_DebtInstrumentInterestRateIncreaseFromFailureToMaintainInvestmentRating" xlink:to="hrzn_DebtInstrumentInterestRateIncreaseFromFailureToMaintainInvestmentRating-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DebtInstrumentConvertibleMaximumBeneficialOwnershipPercentage" xlink:label="hrzn_DebtInstrumentConvertibleMaximumBeneficialOwnershipPercentage" xlink:type="locator"/>
    <link:label xlink:label="hrzn_DebtInstrumentConvertibleMaximumBeneficialOwnershipPercentage-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_DebtInstrumentConvertibleMaximumBeneficialOwnershipPercentage</link:label>
    <link:label xlink:label="hrzn_DebtInstrumentConvertibleMaximumBeneficialOwnershipPercentage-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Convertible, Maximum Beneficial Ownership Percentage</link:label>
    <link:label xlink:label="hrzn_DebtInstrumentConvertibleMaximumBeneficialOwnershipPercentage-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Information pertaining to the agreement.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_DebtInstrumentConvertibleMaximumBeneficialOwnershipPercentage" xlink:to="hrzn_DebtInstrumentConvertibleMaximumBeneficialOwnershipPercentage-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MomentumUSBidcoLLCMember" xlink:label="hrzn_MomentumUSBidcoLLCMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_MomentumUSBidcoLLCMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Momentum US Bidco LLC [Member]</link:label>
    <link:label xlink:label="hrzn_MomentumUSBidcoLLCMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Pertains to Momentum US Bidco LLC.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_MomentumUSBidcoLLCMember" xlink:to="hrzn_MomentumUSBidcoLLCMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EarningsPerShareTextBlock" xlink:label="us-gaap_EarningsPerShareTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_EarningsPerShareTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Earnings Per Share [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareTextBlock" xlink:to="us-gaap_EarningsPerShareTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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">Decrease 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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:label="us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Related Party Transactions [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:to="us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.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-20250331.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentRedemptionPricePercentage" xlink:label="us-gaap_DebtInstrumentRedemptionPricePercentage" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtInstrumentRedemptionPricePercentage-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DebtInstrumentRedemptionPricePercentage</link:label>
    <link:label xlink:label="us-gaap_DebtInstrumentRedemptionPricePercentage-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption Price, Percentage</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentRedemptionPricePercentage" xlink:to="us-gaap_DebtInstrumentRedemptionPricePercentage-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.xsd#hrzn_RefinancedDebtInvestmentBalances" xlink:label="hrzn_RefinancedDebtInvestmentBalances" xlink:type="locator"/>
    <link:label xlink:label="hrzn_RefinancedDebtInvestmentBalances-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Refinanced debt investment balances</link:label>
    <link:label xlink:label="hrzn_RefinancedDebtInvestmentBalances-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of refinanced debt investment balances in noncash transaction.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_RefinancedDebtInvestmentBalances" xlink:to="hrzn_RefinancedDebtInvestmentBalances-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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-20250331.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1" xlink:label="us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1</link:label>
    <link:label xlink:label="us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Convertible, Threshold Consecutive Trading Days</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1" xlink:to="us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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/2025/elts/us-gaap-2025.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-20250331.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-20250331.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentConvertibleNumberOfEquityInstruments" xlink:label="us-gaap_DebtInstrumentConvertibleNumberOfEquityInstruments" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtInstrumentConvertibleNumberOfEquityInstruments-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DebtInstrumentConvertibleNumberOfEquityInstruments</link:label>
    <link:label xlink:label="us-gaap_DebtInstrumentConvertibleNumberOfEquityInstruments-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Convertible, Number of Equity Instruments</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentConvertibleNumberOfEquityInstruments" xlink:to="us-gaap_DebtInstrumentConvertibleNumberOfEquityInstruments-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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/2025/elts/us-gaap-2025.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/2025/dei-2025.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="https://xbrl.sec.gov/dei/2025/dei-2025.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/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentMaturityDate" xlink:label="us-gaap_DebtInstrumentMaturityDate" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtInstrumentMaturityDate-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DebtInstrumentMaturityDate</link:label>
    <link:label xlink:label="us-gaap_DebtInstrumentMaturityDate-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Maturity Date</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentMaturityDate" xlink:to="us-gaap_DebtInstrumentMaturityDate-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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="hrzn-20250331.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-20250331.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-20250331.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/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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-20250331.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-20250331.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-20250331.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/2025/elts/us-gaap-2025.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">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-20250331.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-20250331.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/2025/dei-2025.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/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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-20250331.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-20250331.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-20250331.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/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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="https://xbrl.sec.gov/dei/2025/dei-2025.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-20250331.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/2025/dei-2025.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/2025/elts/us-gaap-2025.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-20250331.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/2025/dei-2025.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-20250331.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/2025/dei-2025.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-20250331.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/2025/dei-2025.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/2025/elts/us-gaap-2025.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/2025/dei-2025.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-20250331.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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-20250331.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/2025/dei-2025.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-20250331.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/2025/dei-2025.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/2025/elts/us-gaap-2025.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-20250331.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="hrzn-20250331.xsd#hrzn_USBankMoneyMarketDepositAccountMember" xlink:label="hrzn_USBankMoneyMarketDepositAccountMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_USBankMoneyMarketDepositAccountMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">U S Bank Money Market Deposit Account [Member]</link:label>
    <link:label xlink:label="hrzn_USBankMoneyMarketDepositAccountMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents US bank money market deposit account.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_USBankMoneyMarketDepositAccountMember" xlink:to="hrzn_USBankMoneyMarketDepositAccountMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.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="hrzn-20250331.xsd#hrzn_UnrestrictedShortTermInvestmentsMember" xlink:label="hrzn_UnrestrictedShortTermInvestmentsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_UnrestrictedShortTermInvestmentsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Unrestricted Short Term Investments [Member]</link:label>
    <link:label xlink:label="hrzn_UnrestrictedShortTermInvestmentsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents unrestricted short term investments.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_UnrestrictedShortTermInvestmentsMember" xlink:to="hrzn_UnrestrictedShortTermInvestmentsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.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/2025/elts/us-gaap-2025.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-20250331.xsd#hrzn_RestrictedShortTermInvestmentsMember" xlink:label="hrzn_RestrictedShortTermInvestmentsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_RestrictedShortTermInvestmentsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restricted Short Term Investments [Member]</link:label>
    <link:label xlink:label="hrzn_RestrictedShortTermInvestmentsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents restricted short term investments.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_RestrictedShortTermInvestmentsMember" xlink:to="hrzn_RestrictedShortTermInvestmentsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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/2025/dei-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/dei-2025.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/2025/elts/us-gaap-2025.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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-20250331.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-20250331.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/2025/elts/us-gaap-2025.xsd#us-gaap_SifmaMunicipalSwapRateMember" xlink:label="us-gaap_SifmaMunicipalSwapRateMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SifmaMunicipalSwapRateMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">SIFMA Municipal Swap Rate [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SifmaMunicipalSwapRateMember" xlink:to="us-gaap_SifmaMunicipalSwapRateMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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">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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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/2025/dei-2025.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/2025/dei-2025.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/2025/dei-2025.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/2025/dei-2025.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/2025/dei-2025.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/2025/elts/us-gaap-2025.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">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet</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/2025/elts/us-gaap-2025.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/2025/dei-2025.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/ecd/2025/ecd-2025.xsd#ecd_NonRule10b51ArrTrmntdFlag" xlink:label="ecd_NonRule10b51ArrTrmntdFlag" xlink:type="locator"/>
    <link:label xlink:label="ecd_NonRule10b51ArrTrmntdFlag-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">ecd_NonRule10b51ArrTrmntdFlag</link:label>
    <link:label xlink:label="ecd_NonRule10b51ArrTrmntdFlag-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-Rule 10b5-1 Arrangement Terminated [Flag]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ecd_NonRule10b51ArrTrmntdFlag" xlink:to="ecd_NonRule10b51ArrTrmntdFlag-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.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/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3</link:label>
    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3-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 Into Level 3</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_Rule10b51ArrTrmntdFlag" xlink:label="ecd_Rule10b51ArrTrmntdFlag" xlink:type="locator"/>
    <link:label xlink:label="ecd_Rule10b51ArrTrmntdFlag-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">ecd_Rule10b51ArrTrmntdFlag</link:label>
    <link:label xlink:label="ecd_Rule10b51ArrTrmntdFlag-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Rule 10b5-1 Arrangement Terminated [Flag]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ecd_Rule10b51ArrTrmntdFlag" xlink:to="ecd_Rule10b51ArrTrmntdFlag-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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/ecd/2025/ecd-2025.xsd#ecd_Rule10b51ArrAdoptedFlag" xlink:label="ecd_Rule10b51ArrAdoptedFlag" xlink:type="locator"/>
    <link:label xlink:label="ecd_Rule10b51ArrAdoptedFlag-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">ecd_Rule10b51ArrAdoptedFlag</link:label>
    <link:label xlink:label="ecd_Rule10b51ArrAdoptedFlag-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Rule 10b5-1 Arrangement Adopted [Flag]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ecd_Rule10b51ArrAdoptedFlag" xlink:to="ecd_Rule10b51ArrAdoptedFlag-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/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/2025/dei-2025.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/2025/elts/us-gaap-2025.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.sec.gov/ecd/2025/ecd-2025.xsd#ecd_NonRule10b51ArrAdoptedFlag" xlink:label="ecd_NonRule10b51ArrAdoptedFlag" xlink:type="locator"/>
    <link:label xlink:label="ecd_NonRule10b51ArrAdoptedFlag-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">ecd_NonRule10b51ArrAdoptedFlag</link:label>
    <link:label xlink:label="ecd_NonRule10b51ArrAdoptedFlag-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-Rule 10b5-1 Arrangement Adopted [Flag]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ecd_NonRule10b51ArrAdoptedFlag" xlink:to="ecd_NonRule10b51ArrAdoptedFlag-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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.sec.gov/ecd/2025/ecd-2025.xsd#ecd_MtrlTermsOfTrdArrTextBlock" xlink:label="ecd_MtrlTermsOfTrdArrTextBlock" xlink:type="locator"/>
    <link:label xlink:label="ecd_MtrlTermsOfTrdArrTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Material Terms of Trading Arrangement [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ecd_MtrlTermsOfTrdArrTextBlock" xlink:to="ecd_MtrlTermsOfTrdArrTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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/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/2025/elts/us-gaap-2025.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/2025/dei-2025.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/2025/elts/us-gaap-2025.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.sec.gov/ecd/2025/ecd-2025.xsd#ecd_TradingArrByIndTable" xlink:label="ecd_TradingArrByIndTable" xlink:type="locator"/>
    <link:label xlink:label="ecd_TradingArrByIndTable-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Arrangements, by Individual [Table]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ecd_TradingArrByIndTable" xlink:to="ecd_TradingArrByIndTable-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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="hrzn-20250331.xsd#hrzn_HometeamTechnologiesIncMember" xlink:label="hrzn_HometeamTechnologiesIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_HometeamTechnologiesIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Hometeam Technologies, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_HometeamTechnologiesIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Hometeam Technologies, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_HometeamTechnologiesIncMember" xlink:to="hrzn_HometeamTechnologiesIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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 fee</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-20250331.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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/2025/dei-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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 fee</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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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="hrzn-20250331.xsd#hrzn_SparkchargeIncMember" xlink:label="hrzn_SparkchargeIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_SparkchargeIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Sparkcharge, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_SparkchargeIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents information pertaining to Sparkcharge, inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_SparkchargeIncMember" xlink:to="hrzn_SparkchargeIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/dei-2025.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/2025/elts/us-gaap-2025.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 (decrease) 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 - basic (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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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">Net investment income per common share - basic (in dollars per share)</link:label>
    <link:label xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investment Company, Investment Income (Loss), 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_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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 gain 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-20250331.xsd#hrzn_InterestIncomeNet" xlink:label="hrzn_InterestIncomeNet" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InterestIncomeNet-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest Income, Net</link:label>
    <link:label xlink:label="hrzn_InterestIncomeNet-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The amount of interest income, net.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InterestIncomeNet" xlink:to="hrzn_InterestIncomeNet-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.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="hrzn-20250331.xsd#hrzn_LongGrovePharmaceuticalLLCMember" xlink:label="hrzn_LongGrovePharmaceuticalLLCMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_LongGrovePharmaceuticalLLCMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long Grove Pharmaceuticals, LLC [Member]</link:label>
    <link:label xlink:label="hrzn_LongGrovePharmaceuticalLLCMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Long Grove Pharmaceuticals, LLC</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_LongGrovePharmaceuticalLLCMember" xlink:to="hrzn_LongGrovePharmaceuticalLLCMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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="hrzn-20250331.xsd#hrzn_MMLUSIncMember" xlink:label="hrzn_MMLUSIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_MMLUSIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">MML US, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_MMLUSIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to MML US, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_MMLUSIncMember" xlink:to="hrzn_MMLUSIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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-20250331.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-20250331.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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-20250331.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-20250331.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-20250331.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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-20250331.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-20250331.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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-20250331.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtConversionConvertedInstrumentSharesIssued1" xlink:label="us-gaap_DebtConversionConvertedInstrumentSharesIssued1" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtConversionConvertedInstrumentSharesIssued1-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DebtConversionConvertedInstrumentSharesIssued1</link:label>
    <link:label xlink:label="us-gaap_DebtConversionConvertedInstrumentSharesIssued1-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Conversion, Converted Instrument, Shares Issued (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtConversionConvertedInstrumentSharesIssued1" xlink:to="us-gaap_DebtConversionConvertedInstrumentSharesIssued1-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtConversionOriginalDebtAmount1" xlink:label="us-gaap_DebtConversionOriginalDebtAmount1" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtConversionOriginalDebtAmount1-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DebtConversionOriginalDebtAmount1</link:label>
    <link:label xlink:label="us-gaap_DebtConversionOriginalDebtAmount1-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Conversion, Original Debt, Amount</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtConversionOriginalDebtAmount1" xlink:to="us-gaap_DebtConversionOriginalDebtAmount1-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtConversionByUniqueDescriptionAxis" xlink:label="us-gaap_DebtConversionByUniqueDescriptionAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtConversionByUniqueDescriptionAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Conversion Description [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtConversionByUniqueDescriptionAxis" xlink:to="us-gaap_DebtConversionByUniqueDescriptionAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtConversionNameDomain" xlink:label="us-gaap_DebtConversionNameDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtConversionNameDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Conversion, Name [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtConversionNameDomain" xlink:to="us-gaap_DebtConversionNameDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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-20250331.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">PIK 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-20250331.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-20250331.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-20250331.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="hrzn-20250331.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/2025/elts/srt-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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)</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-20250331.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-20250331.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-20250331.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-20250331.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/verboseLabel" xlink:type="resource" xml:lang="en-US">Unrealized depreciation on investments (in dollars per share)</link:label>
    <link:label xlink:label="hrzn_InvestmentCompanyInvestmentDepreciationAppreciationPerShare-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_InvestmentCompanyInvestmentDepreciationAppreciationPerShare</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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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, 40,499,427 and 40,043,312 shares issued and 40,331,962 and 39,875,847 shares outstanding as of March 31, 2025 and December 31, 2024, 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/2025/elts/us-gaap-2025.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/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/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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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) provided by 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/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/srt-2025.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/2025/elts/us-gaap-2025.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">(Decrease) 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/2025/elts/srt-2025.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/2025/elts/srt-2025.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/2025/elts/us-gaap-2025.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/2025/elts/srt-2025.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/2025/elts/srt-2025.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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">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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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">us-gaap_IncentiveFeePayable</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/2025/elts/srt-2025.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/2025/elts/us-gaap-2025.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-20250331.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="https://xbrl.fasb.org/srt/2025/elts/srt-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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 March 31, 2025 and December 31, 2024</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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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 (&#8220;PIK&#8221;) 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">PIK 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/2025/elts/us-gaap-2025.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="hrzn-20250331.xsd#hrzn_AdministrativeFeesPayable" xlink:label="hrzn_AdministrativeFeesPayable" xlink:type="locator"/>
    <link:label xlink:label="hrzn_AdministrativeFeesPayable-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_AdministrativeFeesPayable</link:label>
    <link:label xlink:label="hrzn_AdministrativeFeesPayable-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Administrative Fees Payable</link:label>
    <link:label xlink:label="hrzn_AdministrativeFeesPayable-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of payable for administrative fees.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_AdministrativeFeesPayable" xlink:to="hrzn_AdministrativeFeesPayable-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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="hrzn-20250331.xsd#hrzn_FourInvestmentsMember" xlink:label="hrzn_FourInvestmentsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_FourInvestmentsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Four Investments [Member]</link:label>
    <link:label xlink:label="hrzn_FourInvestmentsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents four investments.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_FourInvestmentsMember" xlink:to="hrzn_FourInvestmentsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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="hrzn-20250331.xsd#hrzn_December312026ExpirationMember" xlink:label="hrzn_December312026ExpirationMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_December312026ExpirationMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">December 31, 2026 Expiration [Member]</link:label>
    <link:label xlink:label="hrzn_December312026ExpirationMember-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_December312026ExpirationMember" xlink:to="hrzn_December312026ExpirationMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestIncomeExpenseNet" xlink:label="us-gaap_InterestIncomeExpenseNet" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InterestIncomeExpenseNet-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Interest (reversal) income</link:label>
    <link:label xlink:label="us-gaap_InterestIncomeExpenseNet-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_InterestIncomeExpenseNet</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestIncomeExpenseNet" xlink:to="us-gaap_InterestIncomeExpenseNet-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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-20250331.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-20250331.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-20250331.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-20250331.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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-20250331.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-20250331.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-20250331.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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-20250331.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-20250331.xsd#hrzn_ParseBiosciencesIncMember" xlink:label="hrzn_ParseBiosciencesIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_ParseBiosciencesIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Parse Biosciences, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_ParseBiosciencesIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Parse Biosciences, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_ParseBiosciencesIncMember" xlink:to="hrzn_ParseBiosciencesIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MicroTransponderIncMember" xlink:label="hrzn_MicroTransponderIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_MicroTransponderIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">MicroTransponder, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_MicroTransponderIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents MicroTransponder, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_MicroTransponderIncMember" xlink:to="hrzn_MicroTransponderIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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-20250331.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-20250331.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-20250331.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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-20250331.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-20250331.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/2025/elts/us-gaap-2025.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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/2025/elts/us-gaap-2025.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-20250331.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-20250331.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/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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 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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy" xlink:label="us-gaap_TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Transfers and Servicing of Financial Assets, 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_TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy" xlink:to="us-gaap_TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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 used in 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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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-20250331.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="hrzn-20250331.xsd#hrzn_InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent" xlink:label="hrzn_InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent</link:label>
    <link:label xlink:label="hrzn_InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investment, Income Attributable to Non-cash Paid-in-Kind Interest, Percent</link:label>
    <link:label xlink:label="hrzn_InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The percent of investment income attributable to non-cash PIK interest.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent" xlink:to="hrzn_InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/totalLabel" xlink:type="resource" xml:lang="en-US">Net investment income</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: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/2025/elts/us-gaap-2025.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) provided by 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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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: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="hrzn-20250331.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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-20250331.xsd#hrzn_ConversionOf2031NotesIntoCommonStockMember" xlink:label="hrzn_ConversionOf2031NotesIntoCommonStockMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_ConversionOf2031NotesIntoCommonStockMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Conversion of 2031 Notes Into Common Stock [Member]</link:label>
    <link:label xlink:label="hrzn_ConversionOf2031NotesIntoCommonStockMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the conversion of the 2031 notes into common stock.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_ConversionOf2031NotesIntoCommonStockMember" xlink:to="hrzn_ConversionOf2031NotesIntoCommonStockMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ExciseAndSalesTaxes" xlink:label="us-gaap_ExciseAndSalesTaxes" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ExciseAndSalesTaxes-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_ExciseAndSalesTaxes</link:label>
    <link:label xlink:label="us-gaap_ExciseAndSalesTaxes-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Excise and Sales Taxes</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ExciseAndSalesTaxes" xlink:to="us-gaap_ExciseAndSalesTaxes-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentBlockageNoticePeriod" xlink:label="hrzn_InvestmentBlockageNoticePeriod" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentBlockageNoticePeriod-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_InvestmentBlockageNoticePeriod</link:label>
    <link:label xlink:label="hrzn_InvestmentBlockageNoticePeriod-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investment, Blockage Notice Period (Day)</link:label>
    <link:label xlink:label="hrzn_InvestmentBlockageNoticePeriod-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Period of blockage notice on investment.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentBlockageNoticePeriod" xlink:to="hrzn_InvestmentBlockageNoticePeriod-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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-20250331.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/2025/elts/us-gaap-2025.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/2025/elts/srt-2025.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-20250331.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/2025/elts/us-gaap-2025.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/2025/elts/srt-2025.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/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/srt-2025.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/2025/elts/srt-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/srt-2025.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/2025/elts/us-gaap-2025.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">Share Repurchase Program, Remaining Authorized, 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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UnfundedLoanCommitmentMember" xlink:label="us-gaap_UnfundedLoanCommitmentMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_UnfundedLoanCommitmentMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Unfunded Loan Commitment [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnfundedLoanCommitmentMember" xlink:to="us-gaap_UnfundedLoanCommitmentMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.xsd#us-gaap_ConvertibleDebt" xlink:label="us-gaap_ConvertibleDebt" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ConvertibleDebt-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_ConvertibleDebt</link:label>
    <link:label xlink:label="us-gaap_ConvertibleDebt-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Convertible Debt</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ConvertibleDebt" xlink:to="us-gaap_ConvertibleDebt-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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-20250331.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/2025/dei-2025.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-20250331.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/2025/dei-2025.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UnrecognizedTaxBenefits" xlink:label="us-gaap_UnrecognizedTaxBenefits" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_UnrecognizedTaxBenefits-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_UnrecognizedTaxBenefits</link:label>
    <link:label xlink:label="us-gaap_UnrecognizedTaxBenefits-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Unrecognized Tax Benefits</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnrecognizedTaxBenefits" xlink:to="us-gaap_UnrecognizedTaxBenefits-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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-20250331.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">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-20250331.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 and equity 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/2025/dei-2025.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-20250331.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/2025/elts/us-gaap-2025.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Net realized gain on investments</link:label>
    <link:label xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" xlink:to="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.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/2025/dei-2025.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-20250331.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/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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-20250331.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-20250331.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-20250331.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/2025/dei-2025.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/2025/elts/us-gaap-2025.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-20250331.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-20250331.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/2025/dei-2025.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-20250331.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromConvertibleDebt" xlink:label="us-gaap_ProceedsFromConvertibleDebt" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ProceedsFromConvertibleDebt-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_ProceedsFromConvertibleDebt</link:label>
    <link:label xlink:label="us-gaap_ProceedsFromConvertibleDebt-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Proceeds from Convertible Debt</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromConvertibleDebt" xlink:to="us-gaap_ProceedsFromConvertibleDebt-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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 note</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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/terseLabel" xlink:type="resource" xml:lang="en-US">Share Price (in dollars per share)</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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Weighted average shares outstanding - diluted (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.xsd#us-gaap_EarningsPerShareDiluted" xlink:label="us-gaap_EarningsPerShareDiluted" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_EarningsPerShareDiluted-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">(Loss)/Earnings per common share - diluted (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareDiluted" xlink:to="us-gaap_EarningsPerShareDiluted-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</link:label>
    <link:label xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Denominator for basic weighted average shares (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-20250331.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-20250331.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/2025/elts/us-gaap-2025.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">us-gaap_EarningsPerShareBasic</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">(Loss)/Earnings per common 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/2025/elts/us-gaap-2025.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-20250331.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/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/2025/elts/us-gaap-2025.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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/2025/elts/us-gaap-2025.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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-20250331.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="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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-20250331.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/2025/elts/us-gaap-2025.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-20250331.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>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized" xlink:to="hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsDeclaredTableTextBlock" xlink:to="us-gaap_DividendsDeclaredTableTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AdministrationAgreementMember" xlink:label="hrzn_AdministrationAgreementMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_AdministrationAgreementMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Administration Agreement [Member]</link:label>
    <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>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_AdministrationAgreementMember" xlink:to="hrzn_AdministrationAgreementMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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="hrzn-20250331.xsd#hrzn_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted" xlink:label="hrzn_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted-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 - diluted (1) (in dollars per share)</link:label>
    <link:label xlink:label="hrzn_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Per share or unit amount of increase (decrease) in net asset value, diluted.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted" xlink:to="hrzn_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_December312027ExpirationMember" xlink:label="hrzn_December312027ExpirationMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_December312027ExpirationMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">December 31, 2027 Expiration [Member]</link:label>
    <link:label xlink:label="hrzn_December312027ExpirationMember-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_December312027ExpirationMember" xlink:to="hrzn_December312027ExpirationMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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="hrzn-20250331.xsd#hrzn_UrsaSpaceSystemsIncMember" xlink:label="hrzn_UrsaSpaceSystemsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_UrsaSpaceSystemsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Ursa Space Systems Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_UrsaSpaceSystemsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Ursa Space Systems Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_UrsaSpaceSystemsIncMember" xlink:to="hrzn_UrsaSpaceSystemsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OnkosSurgicalIncMember" xlink:label="hrzn_OnkosSurgicalIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_OnkosSurgicalIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Onkos Surgical, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_OnkosSurgicalIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Onkos Surgical, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_OnkosSurgicalIncMember" xlink:to="hrzn_OnkosSurgicalIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OneNetworksIncdbaFinexioMember" xlink:label="hrzn_OneNetworksIncdbaFinexioMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_OneNetworksIncdbaFinexioMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">OneNetworks, Inc. dba Finexio [Member]</link:label>
    <link:label xlink:label="hrzn_OneNetworksIncdbaFinexioMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to OneNetworks, Inc. dba Finexio.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_OneNetworksIncdbaFinexioMember" xlink:to="hrzn_OneNetworksIncdbaFinexioMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CraftyHoldingsIncMember" xlink:label="hrzn_CraftyHoldingsIncmember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_CraftyHoldingsIncmember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Crafty Holdings, Inc.[Member]</link:label>
    <link:label xlink:label="hrzn_CraftyHoldingsIncmember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Crafty Holdings, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_CraftyHoldingsIncmember" xlink:to="hrzn_CraftyHoldingsIncmember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M103DividendsMember" xlink:label="hrzn_O2024M103DividendsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_O2024M103DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">O 2024 M10 3 Dividends [Member]</link:label>
    <link:label xlink:label="hrzn_O2024M103DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Information regarding distributions.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_O2024M103DividendsMember" xlink:to="hrzn_O2024M103DividendsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockholdersEquity" xlink:label="us-gaap_StockholdersEquity" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StockholdersEquity-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_StockholdersEquity</link:label>
    <link:label xlink:label="us-gaap_StockholdersEquity-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_StockholdersEquity-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_StockholdersEquity" xlink:to="us-gaap_StockholdersEquity-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M102DividendsMember" xlink:label="hrzn_O2024M102DividendsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_O2024M102DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">O 2024 M10 2 Dividends [Member]</link:label>
    <link:label xlink:label="hrzn_O2024M102DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Information regarding distributions.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_O2024M102DividendsMember" xlink:to="hrzn_O2024M102DividendsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M101DividendsMember" xlink:label="hrzn_O2024M101DividendsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_O2024M101DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">O 2024 M10 1 Dividends [Member]</link:label>
    <link:label xlink:label="hrzn_O2024M101DividendsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Information regarding distributions.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_O2024M101DividendsMember" xlink:to="hrzn_O2024M101DividendsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.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/2025/elts/us-gaap-2025.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:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HappyCoIncMember" xlink:label="hrzn_HappyCoIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_HappyCoIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">HappyCo, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_HappyCoIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to HappyCo, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_HappyCoIncMember" xlink:to="hrzn_HappyCoIncMember-label" xlink:type="arc"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>10
<FILENAME>hrzn-20250331_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII" standalone="no"?>
<!--Generated by ThunderDome XBRL - 04:42PM UTC 2025-04-29--><link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights" xlink:href="hrzn-20250331.xsd#statement-note-12-financial-highlights" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NotesToFinancialStatementsAbstract" xlink:label="hrzn_NotesToFinancialStatementsAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_NotesToFinancialStatementsAbstract" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies" xlink:href="hrzn-20250331.xsd#statement-note-5-transactions-with-affiliated-companies" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NotesToFinancialStatementsAbstract" xlink:label="hrzn_NotesToFinancialStatementsAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_NotesToFinancialStatementsAbstract" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-4-investments" xlink:href="hrzn-20250331.xsd#statement-note-4-investments" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-4-investments" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NotesToFinancialStatementsAbstract" xlink:label="hrzn_NotesToFinancialStatementsAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentHoldingsTextBlock" xlink:label="us-gaap_InvestmentHoldingsTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_NotesToFinancialStatementsAbstract" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_InvestmentHoldingsTextBlock" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-document-and-entity-information" xlink:href="hrzn-20250331.xsd#statement-document-and-entity-information" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-document-and-entity-information" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_AmendmentFlag" xlink:label="dei_AmendmentFlag" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_CityAreaCode" xlink:label="dei_CityAreaCode" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_CurrentFiscalYearEndDate" xlink:label="dei_CurrentFiscalYearEndDate" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentFiscalPeriodFocus" xlink:label="dei_DocumentFiscalPeriodFocus" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentFiscalYearFocus" xlink:label="dei_DocumentFiscalYearFocus" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentInformationLineItems" xlink:label="dei_DocumentInformationLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentInformationTable" xlink:label="dei_DocumentInformationTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentPeriodEndDate" xlink:label="dei_DocumentPeriodEndDate" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentQuarterlyReport" xlink:label="dei_DocumentQuarterlyReport" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentTransitionReport" xlink:label="dei_DocumentTransitionReport" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentType" xlink:label="dei_DocumentType" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityAddressAddressLine1" xlink:label="dei_EntityAddressAddressLine1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityAddressCityOrTown" xlink:label="dei_EntityAddressCityOrTown" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityAddressPostalZipCode" xlink:label="dei_EntityAddressPostalZipCode" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityAddressStateOrProvince" xlink:label="dei_EntityAddressStateOrProvince" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityCentralIndexKey" xlink:label="dei_EntityCentralIndexKey" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityCommonStockSharesOutstanding" xlink:label="dei_EntityCommonStockSharesOutstanding" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityCurrentReportingStatus" xlink:label="dei_EntityCurrentReportingStatus" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityEmergingGrowthCompany" xlink:label="dei_EntityEmergingGrowthCompany" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityFileNumber" xlink:label="dei_EntityFileNumber" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityFilerCategory" xlink:label="dei_EntityFilerCategory" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityIncorporationStateCountryCode" xlink:label="dei_EntityIncorporationStateCountryCode" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityInteractiveDataCurrent" xlink:label="dei_EntityInteractiveDataCurrent" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityRegistrantName" xlink:label="dei_EntityRegistrantName" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityShellCompany" xlink:label="dei_EntityShellCompany" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntitySmallBusiness" xlink:label="dei_EntitySmallBusiness" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityTaxIdentificationNumber" xlink:label="dei_EntityTaxIdentificationNumber" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LocalPhoneNumber" xlink:label="dei_LocalPhoneNumber" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_Security12bTitle" xlink:label="dei_Security12bTitle" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_SecurityExchangeName" xlink:label="dei_SecurityExchangeName" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_TradingSymbol" xlink:label="dei_TradingSymbol" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The4875NotesDue2026Member" xlink:label="hrzn_The4875NotesDue2026Member" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The625NotesDue2027Member" xlink:label="hrzn_The625NotesDue2027Member" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ClassOfStockDomain" xlink:label="us-gaap_ClassOfStockDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockMember" xlink:label="us-gaap_CommonStockMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementClassOfStockAxis" xlink:label="us-gaap_StatementClassOfStockAxis" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="us-gaap_ClassOfStockDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationTable" xlink:to="us-gaap_StatementClassOfStockAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="hrzn_The625NotesDue2027Member" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="hrzn_The4875NotesDue2026Member" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="us-gaap_CommonStockMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationTable" xlink:to="dei_DocumentInformationLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityCentralIndexKey" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityRegistrantName" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_AmendmentFlag" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_CurrentFiscalYearEndDate" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentFiscalPeriodFocus" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentFiscalYearFocus" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentType" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentQuarterlyReport" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentPeriodEndDate" xlink:type="arc"/>
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentTransitionReport" xlink:type="arc"/>
    <link:presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityFileNumber" xlink:type="arc"/>
    <link:presentationArc order="11" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityIncorporationStateCountryCode" xlink:type="arc"/>
    <link:presentationArc order="12" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityTaxIdentificationNumber" xlink:type="arc"/>
    <link:presentationArc order="13" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityAddressAddressLine1" xlink:type="arc"/>
    <link:presentationArc order="14" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityAddressCityOrTown" xlink:type="arc"/>
    <link:presentationArc order="15" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityAddressStateOrProvince" xlink:type="arc"/>
    <link:presentationArc order="16" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityAddressPostalZipCode" xlink:type="arc"/>
    <link:presentationArc order="17" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_CityAreaCode" xlink:type="arc"/>
    <link:presentationArc order="18" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_LocalPhoneNumber" xlink:type="arc"/>
    <link:presentationArc order="19" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityCurrentReportingStatus" xlink:type="arc"/>
    <link:presentationArc order="20" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityInteractiveDataCurrent" xlink:type="arc"/>
    <link:presentationArc order="21" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityFilerCategory" xlink:type="arc"/>
    <link:presentationArc order="22" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntitySmallBusiness" xlink:type="arc"/>
    <link:presentationArc order="23" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityEmergingGrowthCompany" xlink:type="arc"/>
    <link:presentationArc order="24" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityShellCompany" xlink:type="arc"/>
    <link:presentationArc order="25" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_EntityCommonStockSharesOutstanding" xlink:type="arc"/>
    <link:presentationArc order="26" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_Security12bTitle" xlink:type="arc"/>
    <link:presentationArc order="27" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_TradingSymbol" xlink:type="arc"/>
    <link:presentationArc order="28" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_SecurityExchangeName" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals" xlink:href="hrzn-20250331.xsd#statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockParOrStatedValuePerShare" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockSharesAuthorized" xlink:label="us-gaap_CommonStockSharesAuthorized" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockSharesIssued" xlink:label="us-gaap_CommonStockSharesIssued" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockSharesOutstanding" xlink:label="us-gaap_CommonStockSharesOutstanding" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentOwnedAtCost" xlink:label="us-gaap_InvestmentOwnedAtCost" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:label="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PreferredStockParOrStatedValuePerShare" xlink:label="us-gaap_PreferredStockParOrStatedValuePerShare" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PreferredStockSharesAuthorized" xlink:label="us-gaap_PreferredStockSharesAuthorized" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PreferredStockSharesIssued" xlink:label="us-gaap_PreferredStockSharesIssued" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PreferredStockSharesOutstanding" xlink:label="us-gaap_PreferredStockSharesOutstanding" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementOfFinancialPositionAbstract" xlink:label="us-gaap_StatementOfFinancialPositionAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfFinancialPositionAbstract" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedAtCost" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_PreferredStockParOrStatedValuePerShare" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_PreferredStockSharesAuthorized" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_PreferredStockSharesIssued" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_PreferredStockSharesOutstanding" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesAuthorized" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesIssued" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesOutstanding" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited" xlink:href="hrzn-20250331.xsd#statement-consolidated-schedule-of-investments-unaudited" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AssetbackedNotes2022Member" xlink:label="hrzn_AssetbackedNotes2022Member" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ColenderMember" xlink:label="hrzn_ColenderMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HIMVLLCMember" xlink:label="hrzn_HIMVLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HorizonTechnologyFinanceCorporationMember" xlink:label="hrzn_HorizonTechnologyFinanceCorporationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NotesToFinancialStatementsAbstract" xlink:label="hrzn_NotesToFinancialStatementsAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_AffiliatedEntityMember" xlink:label="srt_AffiliatedEntityMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidatedEntitiesAxis" xlink:label="srt_ConsolidatedEntitiesAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock" xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameAxis" xlink:label="us-gaap_InvestmentIssuerNameAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_NotesToFinancialStatementsAbstract" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_AssetbackedNotes2022Member" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="srt_ConsolidatedEntitiesAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_AffiliatedEntityMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="hrzn_HorizonTechnologyFinanceCorporationMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerNameAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_HIMVLLCMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="hrzn_ColenderMember" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-1-organization" xlink:href="hrzn-20250331.xsd#statement-note-1-organization" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-1-organization" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ColenderMember" xlink:label="hrzn_ColenderMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HIMVLLCMember" xlink:label="hrzn_HIMVLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HorizonTechnologyFinanceCorporationMember" xlink:label="hrzn_HorizonTechnologyFinanceCorporationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NotesToFinancialStatementsAbstract" xlink:label="hrzn_NotesToFinancialStatementsAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidatedEntitiesAxis" xlink:label="srt_ConsolidatedEntitiesAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_OwnershipAxis" xlink:label="srt_OwnershipAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_OwnershipDomain" xlink:label="srt_OwnershipDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameAxis" xlink:label="us-gaap_InvestmentIssuerNameAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_NotesToFinancialStatementsAbstract" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="srt_OwnershipDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerNameAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_HIMVLLCMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="srt_ConsolidatedEntitiesAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="hrzn_HorizonTechnologyFinanceCorporationMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="srt_OwnershipAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="hrzn_HIMVLLCMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="hrzn_ColenderMember" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies" xlink:href="hrzn-20250331.xsd#statement-note-2-basis-of-presentation-and-significant-accounting-policies" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_FourInvestmentsMember" xlink:label="hrzn_FourInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NotesToFinancialStatementsAbstract" xlink:label="hrzn_NotesToFinancialStatementsAbstract" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OneInvestmentMember" xlink:label="hrzn_OneInvestmentMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SixInvestmentsMember" xlink:label="hrzn_SixInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2023EquityDistributionAgreementMember" xlink:label="hrzn_The2023EquityDistributionAgreementMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:label="us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SaleOfStockNameOfTransactionDomain" xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsidiarySaleOfStockAxis" xlink:label="us-gaap_SubsidiarySaleOfStockAxis" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_NotesToFinancialStatementsAbstract" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsidiarySaleOfStockAxis" xlink:to="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentTypeAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="hrzn_SixInvestmentsMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="hrzn_FourInvestmentsMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="hrzn_OneInvestmentMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_SubsidiarySaleOfStockAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsidiarySaleOfStockAxis" xlink:to="hrzn_The2023EquityDistributionAgreementMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions" xlink:href="hrzn-20250331.xsd#statement-note-3-related-party-transactions" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AdministrationAgreementMember" xlink:label="hrzn_AdministrationAgreementMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_EquityPurchaseAgreementMember" xlink:label="hrzn_EquityPurchaseAgreementMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentManagementAgreementMember" xlink:label="hrzn_InvestmentManagementAgreementMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MomentumUSBidcoLLCMember" xlink:label="hrzn_MomentumUSBidcoLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MonroeCapitalIntermediateHoldingsLLCMember" xlink:label="hrzn_MonroeCapitalIntermediateHoldingsLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NotesToFinancialStatementsAbstract" xlink:label="hrzn_NotesToFinancialStatementsAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_OwnershipAxis" xlink:label="srt_OwnershipAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_OwnershipDomain" xlink:label="srt_OwnershipDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:label="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:label="us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TypeOfArrangementAxis" xlink:label="us-gaap_TypeOfArrangementAxis" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_NotesToFinancialStatementsAbstract" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="srt_OwnershipDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TypeOfArrangementAxis" xlink:to="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_TypeOfArrangementAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TypeOfArrangementAxis" xlink:to="hrzn_EquityPurchaseAgreementMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="srt_OwnershipAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="hrzn_MonroeCapitalIntermediateHoldingsLLCMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="hrzn_MomentumUSBidcoLLCMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TypeOfArrangementAxis" xlink:to="hrzn_InvestmentManagementAgreementMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TypeOfArrangementAxis" xlink:to="hrzn_AdministrationAgreementMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value" xlink:href="hrzn-20250331.xsd#statement-note-6-fair-value" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MeasurementInputHypotheticalMarketYieldsMember" xlink:label="hrzn_MeasurementInputHypotheticalMarketYieldsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NotesToFinancialStatementsAbstract" xlink:label="hrzn_NotesToFinancialStatementsAbstract" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2026NotesMember" xlink:label="hrzn_The2026NotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2027NotesMember" xlink:label="hrzn_The2027NotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2031ConvertibleNotesMember" xlink:label="hrzn_The2031ConvertibleNotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_WarrantsAndEquitySecuritiesMember" xlink:label="hrzn_WarrantsAndEquitySecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtSecuritiesMember" xlink:label="us-gaap_DebtSecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueDisclosuresTextBlock" xlink:label="us-gaap_FairValueDisclosuresTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="us-gaap_FairValueInputsLevel1Member" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputTypeAxis" xlink:label="us-gaap_MeasurementInputTypeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputTypeDomain" xlink:label="us-gaap_MeasurementInputTypeDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WarrantMember" xlink:label="us-gaap_WarrantMember" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_NotesToFinancialStatementsAbstract" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputTypeDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_MeasurementInputTypeAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="hrzn_MeasurementInputHypotheticalMarketYieldsMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_The2026NotesMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueInputsLevel1Member" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_The2027NotesMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_The2031ConvertibleNotesMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueInputsLevel3Member" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FinancialInstrumentAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_DebtSecuritiesMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_EquitySecuritiesMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_WarrantMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_WarrantsAndEquitySecuritiesMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_FairValueDisclosuresTextBlock" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-7-borrowings" xlink:href="hrzn-20250331.xsd#statement-note-7-borrowings" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-7-borrowings" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AssetbackedNotes2022Member" xlink:label="hrzn_AssetbackedNotes2022Member" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_KeyFacilityMember" xlink:label="hrzn_KeyFacilityMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NYLFacilityMember" xlink:label="hrzn_NYLFacilityMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NotesToFinancialStatementsAbstract" xlink:label="hrzn_NotesToFinancialStatementsAbstract" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NuveenFacilityMember" xlink:label="hrzn_NuveenFacilityMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SelectedInterestRatesDailyMember" xlink:label="hrzn_SelectedInterestRatesDailyMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2026NotesMember" xlink:label="hrzn_The2026NotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2026NotesUnderwriterOptionMember" xlink:label="hrzn_The2026NotesUnderwriterOptionMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2027NotesMember" xlink:label="hrzn_The2027NotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2027NotesUnderwriterOptionMember" xlink:label="hrzn_The2027NotesUnderwriterOptionMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2031ConvertibleNotesMember" xlink:label="hrzn_The2031ConvertibleNotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ThreeYearICurveMember" xlink:label="hrzn_ThreeYearICurveMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_USDMidmarketSwapRateMember" xlink:label="hrzn_USDMidmarketSwapRateMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeMember" xlink:label="srt_RangeMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_WeightedAverageMember" xlink:label="srt_WeightedAverageMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtDisclosureTextBlock" xlink:label="us-gaap_DebtDisclosureTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PrimeRateMember" xlink:label="us-gaap_PrimeRateMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventMember" xlink:label="us-gaap_SubsequentEventMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="us-gaap_SubsequentEventTypeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="us-gaap_SubsequentEventTypeDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_VariableRateAxis" xlink:label="us-gaap_VariableRateAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_VariableRateDomain" xlink:label="us-gaap_VariableRateDomain" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_NotesToFinancialStatementsAbstract" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_VariableRateAxis" xlink:to="us-gaap_VariableRateDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventTypeDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="srt_RangeAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_MinimumMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_KeyFacilityMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_VariableRateAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_VariableRateAxis" xlink:to="us-gaap_PrimeRateMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_NYLFacilityMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_VariableRateAxis" xlink:to="hrzn_USDMidmarketSwapRateMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_MaximumMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_VariableRateAxis" xlink:to="hrzn_ThreeYearICurveMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_NuveenFacilityMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_VariableRateAxis" xlink:to="hrzn_SelectedInterestRatesDailyMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_WeightedAverageMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_AssetbackedNotes2022Member" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_The2026NotesMember" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_The2026NotesUnderwriterOptionMember" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_The2027NotesMember" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_The2027NotesUnderwriterOptionMember" xlink:type="arc"/>
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_The2031ConvertibleNotesMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_SubsequentEventTypeAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_DebtDisclosureTextBlock" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk" xlink:href="hrzn-20250331.xsd#statement-note-8-financial-instruments-with-offbalancesheet-risk" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NotesToFinancialStatementsAbstract" xlink:label="hrzn_NotesToFinancialStatementsAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommitmentsToExtendCreditMember" xlink:label="us-gaap_CommitmentsToExtendCreditMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentsDisclosureTextBlock" xlink:label="us-gaap_FinancialInstrumentsDisclosureTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UnfundedLoanCommitmentMember" xlink:label="us-gaap_UnfundedLoanCommitmentMember" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_NotesToFinancialStatementsAbstract" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FinancialInstrumentAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_CommitmentsToExtendCreditMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_UnfundedLoanCommitmentMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_FinancialInstrumentsDisclosureTextBlock" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk" xlink:href="hrzn-20250331.xsd#statement-note-9-concentrations-of-credit-risk" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DebtInvestmentsMember" xlink:label="hrzn_DebtInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentConcentrationRiskMember" xlink:label="hrzn_InvestmentConcentrationRiskMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NotesToFinancialStatementsAbstract" xlink:label="hrzn_NotesToFinancialStatementsAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:label="us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConcentrationRiskBenchmarkDomain" xlink:label="us-gaap_ConcentrationRiskBenchmarkDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:label="us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConcentrationRiskByTypeAxis" xlink:label="us-gaap_ConcentrationRiskByTypeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConcentrationRiskDisclosureTextBlock" xlink:label="us-gaap_ConcentrationRiskDisclosureTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConcentrationRiskTypeDomain" xlink:label="us-gaap_ConcentrationRiskTypeDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:label="us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="us-gaap_FairValueByMeasurementBasisAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestIncomeMember" xlink:label="us-gaap_InterestIncomeMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_NotesToFinancialStatementsAbstract" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ConcentrationRiskByTypeAxis" xlink:to="us-gaap_ConcentrationRiskTypeDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:to="us-gaap_ConcentrationRiskBenchmarkDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByMeasurementBasisAxis" xlink:to="us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_ConcentrationRiskByTypeAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ConcentrationRiskByTypeAxis" xlink:to="hrzn_InvestmentConcentrationRiskMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:to="hrzn_DebtInvestmentsMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FairValueByMeasurementBasisAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByMeasurementBasisAxis" xlink:to="us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByMeasurementBasisAxis" xlink:to="us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ConcentrationRiskByTypeAxis" xlink:to="us-gaap_InterestIncomeMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_ConcentrationRiskDisclosureTextBlock" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-10-distributions" xlink:href="hrzn-20250331.xsd#statement-note-10-distributions" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-10-distributions" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NotesToFinancialStatementsAbstract" xlink:label="hrzn_NotesToFinancialStatementsAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:label="us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_NotesToFinancialStatementsAbstract" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share" xlink:href="hrzn-20250331.xsd#statement-note-11-earnings-per-share" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NotesToFinancialStatementsAbstract" xlink:label="hrzn_NotesToFinancialStatementsAbstract" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2031ConvertibleNotesMember" xlink:label="hrzn_The2031ConvertibleNotesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EarningsPerShareTextBlock" xlink:label="us-gaap_EarningsPerShareTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_NotesToFinancialStatementsAbstract" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_The2031ConvertibleNotesMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_EarningsPerShareTextBlock" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events" xlink:href="hrzn-20250331.xsd#statement-note-13-subsequent-events" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_BetterPlaceForestsCoMember" xlink:label="hrzn_BetterPlaceForestsCoMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ConversionOf2031NotesIntoCommonStockMember" xlink:label="hrzn_ConversionOf2031NotesIntoCommonStockMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NYLFacilityMember" xlink:label="hrzn_NYLFacilityMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NotesToFinancialStatementsAbstract" xlink:label="hrzn_NotesToFinancialStatementsAbstract" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OneNetworksIncdbaFinexioMember" xlink:label="hrzn_OneNetworksIncdbaFinexioMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SoliOrganicIncMember" xlink:label="hrzn_SoliOrganicIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SparkchargeIncMember" xlink:label="hrzn_SparkchargeIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SwiftHealthSystemsIncMember" xlink:label="hrzn_SwiftHealthSystemsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeMember" xlink:label="srt_RangeMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtConversionByUniqueDescriptionAxis" xlink:label="us-gaap_DebtConversionByUniqueDescriptionAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtConversionNameDomain" xlink:label="us-gaap_DebtConversionNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtSecuritiesMember" xlink:label="us-gaap_DebtSecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameAxis" xlink:label="us-gaap_InvestmentIssuerNameAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventMember" xlink:label="us-gaap_SubsequentEventMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="us-gaap_SubsequentEventTypeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="us-gaap_SubsequentEventTypeDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventsTextBlock" xlink:label="us-gaap_SubsequentEventsTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_NotesToFinancialStatementsAbstract" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtConversionByUniqueDescriptionAxis" xlink:to="us-gaap_DebtConversionNameDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventTypeDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FinancialInstrumentAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_DebtSecuritiesMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerNameAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_SparkchargeIncMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_SubsequentEventTypeAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_OneNetworksIncdbaFinexioMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_BetterPlaceForestsCoMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_SwiftHealthSystemsIncMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_NYLFacilityMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="srt_RangeAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_MinimumMember" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_SoliOrganicIncMember" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtConversionByUniqueDescriptionAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtConversionByUniqueDescriptionAxis" xlink:to="hrzn_ConversionOf2031NotesIntoCommonStockMember" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_SubsequentEventsTextBlock" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#InsiderTradingArrangements" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_InsiderTradingArrLineItems" xlink:label="ecd_InsiderTradingArrLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_MtrlTermsOfTrdArrTextBlock" xlink:label="ecd_MtrlTermsOfTrdArrTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_NonRule10b51ArrAdoptedFlag" xlink:label="ecd_NonRule10b51ArrAdoptedFlag-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_NonRule10b51ArrTrmntdFlag" xlink:label="ecd_NonRule10b51ArrTrmntdFlag-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_Rule10b51ArrAdoptedFlag" xlink:label="ecd_Rule10b51ArrAdoptedFlag-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_Rule10b51ArrTrmntdFlag" xlink:label="ecd_Rule10b51ArrTrmntdFlag-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_TradingArrByIndTable" xlink:label="ecd_TradingArrByIndTable" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ecd_InsiderTradingArrLineItems" xlink:to="ecd_TradingArrByIndTable" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ecd_InsiderTradingArrLineItems" xlink:to="ecd_MtrlTermsOfTrdArrTextBlock" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ecd_InsiderTradingArrLineItems" xlink:to="ecd_Rule10b51ArrTrmntdFlag-2" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ecd_InsiderTradingArrLineItems" xlink:to="ecd_Rule10b51ArrAdoptedFlag-2" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ecd_InsiderTradingArrLineItems" xlink:to="ecd_NonRule10b51ArrTrmntdFlag-2" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ecd_InsiderTradingArrLineItems" xlink:to="ecd_NonRule10b51ArrAdoptedFlag-2" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-significant-accounting-policies-policies" xlink:href="hrzn-20250331.xsd#statement-significant-accounting-policies-policies" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-significant-accounting-policies-policies" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DistributionsPolicyTextBlock" xlink:label="hrzn_DistributionsPolicyTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_StockRepurchaseProgramPolicyTextBlock" xlink:label="hrzn_StockRepurchaseProgramPolicyTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_statement-statement-significant-accounting-policies-policies" xlink:label="hrzn_statement-statement-significant-accounting-policies-policies" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="us-gaap_AccountingPoliciesAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConsolidationPolicyTextBlock" xlink:label="us-gaap_ConsolidationPolicyTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtPolicyTextBlock" xlink:label="us-gaap_DebtPolicyTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementPolicyPolicyTextBlock" xlink:label="us-gaap_FairValueMeasurementPolicyPolicyTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncomeTaxPolicyTextBlock" xlink:label="us-gaap_IncomeTaxPolicyTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentPolicyTextBlock" xlink:label="us-gaap_InvestmentPolicyTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PolicyTextBlockAbstract" xlink:label="us-gaap_PolicyTextBlockAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PolicyTextBlockAbstract" xlink:label="us-gaap_PolicyTextBlockAbstract-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SegmentReportingPolicyPolicyTextBlock" xlink:label="us-gaap_SegmentReportingPolicyPolicyTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockholdersEquityPolicyTextBlock" xlink:label="us-gaap_StockholdersEquityPolicyTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy" xlink:label="us-gaap_TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UseOfEstimates" xlink:label="us-gaap_UseOfEstimates" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_statement-statement-significant-accounting-policies-policies" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_PolicyTextBlockAbstract-2" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_PolicyTextBlockAbstract" xlink:to="us-gaap_AccountingPoliciesAbstract" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_ConsolidationPolicyTextBlock" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_UseOfEstimates" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_FairValueMeasurementPolicyPolicyTextBlock" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_SegmentReportingPolicyPolicyTextBlock" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_InvestmentPolicyTextBlock" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_DebtPolicyTextBlock" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_IncomeTaxPolicyTextBlock" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="hrzn_DistributionsPolicyTextBlock" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_StockholdersEquityPolicyTextBlock" xlink:type="arc"/>
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="hrzn_StockRepurchaseProgramPolicyTextBlock" xlink:type="arc"/>
    <link:presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-tables" xlink:href="hrzn-20250331.xsd#statement-consolidated-schedule-of-investments-unaudited-tables" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-tables" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.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:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentTableTextBlock" xlink:label="us-gaap_InvestmentTableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock-2" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_statement-statement-consolidated-schedule-of-investments-unaudited-tables" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_TableTextBlock-2" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_InvestmentTableTextBlock" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-tables" xlink:href="hrzn-20250331.xsd#statement-note-3-related-party-transactions-tables" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-tables" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_statement-statement-note-3-related-party-transactions-tables" xlink:label="hrzn_statement-statement-note-3-related-party-transactions-tables" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:label="us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock-2" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_statement-statement-note-3-related-party-transactions-tables" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_TableTextBlock-2" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-4-investments-tables" xlink:href="hrzn-20250331.xsd#statement-note-4-investments-tables" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-4-investments-tables" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_statement-statement-note-4-investments-tables" xlink:label="hrzn_statement-statement-note-4-investments-tables" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock-2" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_statement-statement-note-4-investments-tables" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_TableTextBlock-2" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-tables" xlink:href="hrzn-20250331.xsd#statement-note-5-transactions-with-affiliated-companies-tables" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-tables" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.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:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesTextBlock" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock-2" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_statement-statement-note-5-transactions-with-affiliated-companies-tables" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_TableTextBlock-2" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesTextBlock" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-tables" xlink:href="hrzn-20250331.xsd#statement-note-6-fair-value-tables" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-tables" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_statement-statement-note-6-fair-value-tables" xlink:label="hrzn_statement-statement-note-6-fair-value-tables" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock-2" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_statement-statement-note-6-fair-value-tables" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_TableTextBlock-2" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-tables" xlink:href="hrzn-20250331.xsd#statement-note-7-borrowings-tables" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-tables" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_statement-statement-note-7-borrowings-tables" xlink:label="hrzn_statement-statement-note-7-borrowings-tables" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfDebtTableTextBlock" xlink:label="us-gaap_ScheduleOfDebtTableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock-2" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_statement-statement-note-7-borrowings-tables" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_TableTextBlock-2" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_ScheduleOfDebtTableTextBlock" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-tables" xlink:href="hrzn-20250331.xsd#statement-note-8-financial-instruments-with-offbalancesheet-risk-tables" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-tables" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.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:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock" xlink:label="us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock-2" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_statement-statement-note-8-financial-instruments-with-offbalancesheet-risk-tables" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_TableTextBlock-2" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-10-distributions-tables" xlink:href="hrzn-20250331.xsd#statement-note-10-distributions-tables" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-10-distributions-tables" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_statement-statement-note-10-distributions-tables" xlink:label="hrzn_statement-statement-note-10-distributions-tables" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DividendsDeclaredTableTextBlock" xlink:label="us-gaap_DividendsDeclaredTableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock-2" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_statement-statement-note-10-distributions-tables" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_TableTextBlock-2" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_DividendsDeclaredTableTextBlock" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-tables" xlink:href="hrzn-20250331.xsd#statement-note-11-earnings-per-share-tables" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-tables" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_statement-statement-note-11-earnings-per-share-tables" xlink:label="hrzn_statement-statement-note-11-earnings-per-share-tables" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock-2" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_statement-statement-note-11-earnings-per-share-tables" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_TableTextBlock-2" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-tables" xlink:href="hrzn-20250331.xsd#statement-note-12-financial-highlights-tables" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-tables" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_statement-statement-note-12-financial-highlights-tables" xlink:label="hrzn_statement-statement-note-12-financial-highlights-tables" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock-2" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_statement-statement-note-12-financial-highlights-tables" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_TableTextBlock-2" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual" xlink:href="hrzn-20250331.xsd#statement-consolidated-schedule-of-investments-unaudited-details-textual" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AssetbackedNotes2022Member" xlink:label="hrzn_AssetbackedNotes2022Member" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ColenderMember" xlink:label="hrzn_ColenderMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HIMVLLCMember" xlink:label="hrzn_HIMVLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HorizonTechnologyFinanceCorporationMember" xlink:label="hrzn_HorizonTechnologyFinanceCorporationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NoteToFinancialStatementDetailsTextual" xlink:label="hrzn_NoteToFinancialStatementDetailsTextual" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_AffiliatedEntityMember" xlink:label="srt_AffiliatedEntityMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidatedEntitiesAxis" xlink:label="srt_ConsolidatedEntitiesAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentFaceAmount" xlink:label="us-gaap_DebtInstrumentFaceAmount-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameAxis" xlink:label="us-gaap_InvestmentIssuerNameAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_NoteToFinancialStatementDetailsTextual" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_AssetbackedNotes2022Member" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="srt_ConsolidatedEntitiesAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_AffiliatedEntityMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="hrzn_HorizonTechnologyFinanceCorporationMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerNameAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_HIMVLLCMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="hrzn_ColenderMember" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentFaceAmount-2" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets-2" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals" xlink:href="hrzn-20250331.xsd#statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HealthcareInformationAndServicesSegmentMember" xlink:label="hrzn_HealthcareInformationAndServicesSegmentMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentOwnedNavPercent" xlink:label="hrzn_InvestmentOwnedNavPercent" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LifeScienceMember" xlink:label="hrzn_LifeScienceMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LifeScienceSegmentMember" xlink:label="hrzn_LifeScienceSegmentMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_RestrictedShortTermInvestmentsMember" xlink:label="hrzn_RestrictedShortTermInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SoftwareHealthcareInformationAndServiceMember" xlink:label="hrzn_SoftwareHealthcareInformationAndServiceMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SustainabilitySegmentMember" xlink:label="hrzn_SustainabilitySegmentMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_UnrestrictedShortTermInvestmentsMember" xlink:label="hrzn_UnrestrictedShortTermInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.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:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtSecuritiesMember" xlink:label="us-gaap_DebtSecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesByIndustryAxis" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="us-gaap_EquitySecuritiesIndustryMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:label="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherInvestmentsMember" xlink:label="us-gaap_OtherInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TechnologySectorMember" xlink:label="us-gaap_TechnologySectorMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WarrantMember" xlink:label="us-gaap_WarrantMember" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_statement-statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesIndustryMember" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FinancialInstrumentAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_UnrestrictedShortTermInvestmentsMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_RestrictedShortTermInvestmentsMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_EquitySecuritiesMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_OtherInvestmentsMember" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_WarrantMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_DebtSecuritiesMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_EquitySecuritiesByIndustryAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_SustainabilitySegmentMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_LifeScienceSegmentMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_TechnologySectorMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_SoftwareHealthcareInformationAndServiceMember" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_HealthcareInformationAndServicesSegmentMember" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_LifeScienceMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentOwnedNavPercent" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-1-organization-details-textual" xlink:href="hrzn-20250331.xsd#statement-note-1-organization-details-textual" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-1-organization-details-textual" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ColenderMember" xlink:label="hrzn_ColenderMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HIMVLLCMember" xlink:label="hrzn_HIMVLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HorizonTechnologyFinanceCorporationMember" xlink:label="hrzn_HorizonTechnologyFinanceCorporationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NoteToFinancialStatementDetailsTextual" xlink:label="hrzn_NoteToFinancialStatementDetailsTextual" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidatedEntitiesAxis" xlink:label="srt_ConsolidatedEntitiesAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_OwnershipAxis" xlink:label="srt_OwnershipAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_OwnershipDomain" xlink:label="srt_OwnershipDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameAxis" xlink:label="us-gaap_InvestmentIssuerNameAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners" xlink:label="us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_NoteToFinancialStatementDetailsTextual" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="srt_OwnershipDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerNameAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_HIMVLLCMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="srt_ConsolidatedEntitiesAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="hrzn_HorizonTechnologyFinanceCorporationMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="srt_OwnershipAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="hrzn_HIMVLLCMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="hrzn_ColenderMember" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets-2" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners-2" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual" xlink:href="hrzn-20250331.xsd#statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_EquitySalesAgreementMaximumValue" xlink:label="hrzn_EquitySalesAgreementMaximumValue-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_EquitySalesAgreementRemainingAmountAvailableForIssuance" xlink:label="hrzn_EquitySalesAgreementRemainingAmountAvailableForIssuance-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_FederalExciseTaxPercent" xlink:label="hrzn_FederalExciseTaxPercent-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_FourInvestmentsMember" xlink:label="hrzn_FourInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent" xlink:label="hrzn_InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentNonaccrualIncomeNotReceivedInCashPercent" xlink:label="hrzn_InvestmentNonaccrualIncomeNotReceivedInCashPercent-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentsCostNonaccrualStatus" xlink:label="hrzn_InvestmentsCostNonaccrualStatus-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentsFairValueNonaccrualStatus" xlink:label="hrzn_InvestmentsFairValueNonaccrualStatus-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentsNonaccrualInterestIncome" xlink:label="hrzn_InvestmentsNonaccrualInterestIncome-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NoteToFinancialStatementDetailsTextual" xlink:label="hrzn_NoteToFinancialStatementDetailsTextual" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OneInvestmentMember" xlink:label="hrzn_OneInvestmentMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SixInvestmentsMember" xlink:label="hrzn_SixInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_StockRepurchasedDuringPeriodPerShare" xlink:label="hrzn_StockRepurchasedDuringPeriodPerShare-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2023EquityDistributionAgreementMember" xlink:label="hrzn_The2023EquityDistributionAgreementMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AccumulatedAmortizationDeferredFinanceCosts" xlink:label="us-gaap_AccumulatedAmortizationDeferredFinanceCosts-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AmortizationOfFinancingCosts" xlink:label="us-gaap_AmortizationOfFinancingCosts-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DeferredFinanceCostsNet" xlink:label="us-gaap_DeferredFinanceCostsNet-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ExciseAndSalesTaxes" xlink:label="us-gaap_ExciseAndSalesTaxes-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestIncomeOperatingPaidInKind" xlink:label="us-gaap_InterestIncomeOperatingPaidInKind-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OpenTaxYear" xlink:label="us-gaap_OpenTaxYear-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PaymentsOfStockIssuanceCosts" xlink:label="us-gaap_PaymentsOfStockIssuanceCosts-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SaleOfStockNameOfTransactionDomain" xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:label="us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockRepurchasedDuringPeriodShares" xlink:label="us-gaap_StockRepurchasedDuringPeriodShares-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockRepurchasedDuringPeriodValue" xlink:label="us-gaap_StockRepurchasedDuringPeriodValue-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsidiarySaleOfStockAxis" xlink:label="us-gaap_SubsidiarySaleOfStockAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UnrecognizedTaxBenefits" xlink:label="us-gaap_UnrecognizedTaxBenefits-2" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_NoteToFinancialStatementDetailsTextual" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsidiarySaleOfStockAxis" xlink:to="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentTypeAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="hrzn_SixInvestmentsMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="hrzn_FourInvestmentsMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="hrzn_OneInvestmentMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_SubsidiarySaleOfStockAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsidiarySaleOfStockAxis" xlink:to="hrzn_The2023EquityDistributionAgreementMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentsCostNonaccrualStatus-2" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentsFairValueNonaccrualStatus-2" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentsNonaccrualInterestIncome-2" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent-2" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InterestIncomeOperatingPaidInKind-2" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentNonaccrualIncomeNotReceivedInCashPercent-2" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DeferredFinanceCostsNet-2" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_AccumulatedAmortizationDeferredFinanceCosts-2" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_AmortizationOfFinancingCosts-2" xlink:type="arc"/>
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_FederalExciseTaxPercent-2" xlink:type="arc"/>
    <link:presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_ExciseAndSalesTaxes-2" xlink:type="arc"/>
    <link:presentationArc order="11" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_UnrecognizedTaxBenefits-2" xlink:type="arc"/>
    <link:presentationArc order="12" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_OpenTaxYear-2" xlink:type="arc"/>
    <link:presentationArc order="13" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_EquitySalesAgreementMaximumValue-2" xlink:type="arc"/>
    <link:presentationArc order="14" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodSharesNewIssues-2" xlink:type="arc"/>
    <link:presentationArc order="15" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_ProceedsFromIssuanceOfCommonStock-2" xlink:type="arc"/>
    <link:presentationArc order="16" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_PaymentsOfStockIssuanceCosts-2" xlink:type="arc"/>
    <link:presentationArc order="17" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_EquitySalesAgreementRemainingAmountAvailableForIssuance-2" xlink:type="arc"/>
    <link:presentationArc order="18" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1-2" xlink:type="arc"/>
    <link:presentationArc order="19" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockRepurchasedDuringPeriodShares-2" xlink:type="arc"/>
    <link:presentationArc order="20" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_StockRepurchasedDuringPeriodPerShare-2" xlink:type="arc"/>
    <link:presentationArc order="21" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockRepurchasedDuringPeriodValue-2" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual" xlink:href="hrzn-20250331.xsd#statement-note-3-related-party-transactions-details-textual" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AdministrationAgreementMember" xlink:label="hrzn_AdministrationAgreementMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AdministrativeFeesPayable" xlink:label="hrzn_AdministrativeFeesPayable-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_BaseManagementFeeAnnualPercent" xlink:label="hrzn_BaseManagementFeeAnnualPercent-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million" xlink:label="hrzn_BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_EquityPurchaseAgreementMember" xlink:label="hrzn_EquityPurchaseAgreementMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_IncentiveFeeCapAndDeferralMechanismReductionToExpense" xlink:label="hrzn_IncentiveFeeCapAndDeferralMechanismReductionToExpense-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_IncentiveFeeToPreincentiveNetInvestmentIncome" xlink:label="hrzn_IncentiveFeeToPreincentiveNetInvestmentIncome-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentManagementAgreementMember" xlink:label="hrzn_InvestmentManagementAgreementMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MomentumUSBidcoLLCMember" xlink:label="hrzn_MomentumUSBidcoLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MonroeCapitalIntermediateHoldingsLLCMember" xlink:label="hrzn_MonroeCapitalIntermediateHoldingsLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NoteToFinancialStatementDetailsTextual" xlink:label="hrzn_NoteToFinancialStatementDetailsTextual" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OwnershipPercentageAcquired" xlink:label="hrzn_OwnershipPercentageAcquired-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PreincentiveFeeNetInvestmentIncomeCatchupPercent" xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeCatchupPercent-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRate" xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRate-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized" xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup" xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized" xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_OwnershipAxis" xlink:label="srt_OwnershipAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_OwnershipDomain" xlink:label="srt_OwnershipDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AdministrativeFeesExpense" xlink:label="us-gaap_AdministrativeFeesExpense-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:label="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncentiveFeeExpense" xlink:label="us-gaap_IncentiveFeeExpense-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncentiveFeePayable" xlink:label="us-gaap_IncentiveFeePayable-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyIncentiveFeeWaived" xlink:label="us-gaap_InvestmentCompanyIncentiveFeeWaived-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ManagementFeeExpense" xlink:label="us-gaap_ManagementFeeExpense-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ManagementFeePayable" xlink:label="us-gaap_ManagementFeePayable-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TypeOfArrangementAxis" xlink:label="us-gaap_TypeOfArrangementAxis" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_NoteToFinancialStatementDetailsTextual" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="srt_OwnershipDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TypeOfArrangementAxis" xlink:to="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_TypeOfArrangementAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TypeOfArrangementAxis" xlink:to="hrzn_EquityPurchaseAgreementMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="srt_OwnershipAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_OwnershipAxis" xlink:to="hrzn_MonroeCapitalIntermediateHoldingsLLCMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="hrzn_MomentumUSBidcoLLCMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TypeOfArrangementAxis" xlink:to="hrzn_InvestmentManagementAgreementMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TypeOfArrangementAxis" xlink:to="hrzn_AdministrationAgreementMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_OwnershipPercentageAcquired-2" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_BaseManagementFeeAnnualPercent-2" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million-2" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_ManagementFeePayable-2" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_ManagementFeeExpense-2" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_IncentiveFeeToPreincentiveNetInvestmentIncome-2" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRate-2" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized-2" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_PreincentiveFeeNetInvestmentIncomeCatchupPercent-2" xlink:type="arc"/>
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup-2" xlink:type="arc"/>
    <link:presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized-2" xlink:type="arc"/>
    <link:presentationArc order="11" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_IncentiveFeeExpense-2" xlink:type="arc"/>
    <link:presentationArc order="12" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_IncentiveFeeCapAndDeferralMechanismReductionToExpense-2" xlink:type="arc"/>
    <link:presentationArc order="13" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyIncentiveFeeWaived-2" xlink:type="arc"/>
    <link:presentationArc order="14" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_IncentiveFeePayable-2" xlink:type="arc"/>
    <link:presentationArc order="15" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_AdministrativeFeesExpense-2" xlink:type="arc"/>
    <link:presentationArc order="16" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_AdministrativeFeesPayable-2" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual" xlink:href="hrzn-20250331.xsd#statement-note-6-fair-value-details-textual" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DebtInstrumentSharePrice" xlink:label="hrzn_DebtInstrumentSharePrice-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MeasurementInputHypotheticalMarketYieldsMember" xlink:label="hrzn_MeasurementInputHypotheticalMarketYieldsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NoteToFinancialStatementDetailsTextual" xlink:label="hrzn_NoteToFinancialStatementDetailsTextual" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2026NotesMember" xlink:label="hrzn_The2026NotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2027NotesMember" xlink:label="hrzn_The2027NotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2031ConvertibleNotesMember" xlink:label="hrzn_The2031ConvertibleNotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_WarrantsAndEquitySecuritiesMember" xlink:label="hrzn_WarrantsAndEquitySecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentFairValue" xlink:label="us-gaap_DebtInstrumentFairValue-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentMeasurementInput" xlink:label="us-gaap_DebtInstrumentMeasurementInput-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtSecuritiesMember" xlink:label="us-gaap_DebtSecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="us-gaap_FairValueInputsLevel1Member" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputTypeAxis" xlink:label="us-gaap_MeasurementInputTypeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputTypeDomain" xlink:label="us-gaap_MeasurementInputTypeDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UnrealizedGainLossOnInvestments" xlink:label="us-gaap_UnrealizedGainLossOnInvestments-n2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WarrantMember" xlink:label="us-gaap_WarrantMember" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_NoteToFinancialStatementDetailsTextual" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputTypeDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_MeasurementInputTypeAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="hrzn_MeasurementInputHypotheticalMarketYieldsMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_The2026NotesMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueInputsLevel1Member" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_The2027NotesMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_The2031ConvertibleNotesMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueInputsLevel3Member" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FinancialInstrumentAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_DebtSecuritiesMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_EquitySecuritiesMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_WarrantMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_WarrantsAndEquitySecuritiesMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentMeasurementInput-2" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_DebtInstrumentSharePrice-2" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentFairValue-2" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet-2" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_UnrealizedGainLossOnInvestments-n2" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3-2" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3-2" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual" xlink:href="hrzn-20250331.xsd#statement-note-7-borrowings-details-textual" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AssetCoverageToBorrowingsRatioPercent" xlink:label="hrzn_AssetCoverageToBorrowingsRatioPercent-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AssetbackedNotes2022Member" xlink:label="hrzn_AssetbackedNotes2022Member" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity" xlink:label="hrzn_DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DebtInstrumentConvertibleMaximumBeneficialOwnershipPercentage" xlink:label="hrzn_DebtInstrumentConvertibleMaximumBeneficialOwnershipPercentage-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DebtInstrumentInterestRateIncreaseFromDefault" xlink:label="hrzn_DebtInstrumentInterestRateIncreaseFromDefault-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DebtInstrumentInterestRateIncreaseFromFailureToMaintainInvestmentRating" xlink:label="hrzn_DebtInstrumentInterestRateIncreaseFromFailureToMaintainInvestmentRating-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DebtInstrumentVariableRate" xlink:label="hrzn_DebtInstrumentVariableRate-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_KeyFacilityMember" xlink:label="hrzn_KeyFacilityMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LineOfCreditFacilityAdvanceRate" xlink:label="hrzn_LineOfCreditFacilityAdvanceRate-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments" xlink:label="hrzn_LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LineOfCreditFacilityChangeInMaximumBorrowingCapacity" xlink:label="hrzn_LineOfCreditFacilityChangeInMaximumBorrowingCapacity-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature" xlink:label="hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature" xlink:label="hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NYLFacilityMember" xlink:label="hrzn_NYLFacilityMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NoteToFinancialStatementDetailsTextual" xlink:label="hrzn_NoteToFinancialStatementDetailsTextual" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NuveenFacilityMember" xlink:label="hrzn_NuveenFacilityMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SelectedInterestRatesDailyMember" xlink:label="hrzn_SelectedInterestRatesDailyMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2026NotesMember" xlink:label="hrzn_The2026NotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2026NotesUnderwriterOptionMember" xlink:label="hrzn_The2026NotesUnderwriterOptionMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2027NotesMember" xlink:label="hrzn_The2027NotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2027NotesUnderwriterOptionMember" xlink:label="hrzn_The2027NotesUnderwriterOptionMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2031ConvertibleNotesMember" xlink:label="hrzn_The2031ConvertibleNotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ThreeYearICurveMember" xlink:label="hrzn_ThreeYearICurveMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_USDMidmarketSwapRateMember" xlink:label="hrzn_USDMidmarketSwapRateMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeMember" xlink:label="srt_RangeMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_WeightedAverageMember" xlink:label="srt_WeightedAverageMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConvertibleDebt" xlink:label="us-gaap_ConvertibleDebt-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentCarryingAmount" xlink:label="us-gaap_DebtInstrumentCarryingAmount-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentConvertibleConversionPrice1" xlink:label="us-gaap_DebtInstrumentConvertibleConversionPrice1-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentConvertibleNumberOfEquityInstruments" xlink:label="us-gaap_DebtInstrumentConvertibleNumberOfEquityInstruments-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1" xlink:label="us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentFaceAmount" xlink:label="us-gaap_DebtInstrumentFaceAmount-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentMaturityDate" xlink:label="us-gaap_DebtInstrumentMaturityDate-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentRedemptionPricePercentage" xlink:label="us-gaap_DebtInstrumentRedemptionPricePercentage-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LineOfCredit" xlink:label="us-gaap_LineOfCredit-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:label="us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd" xlink:label="us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:label="us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" xlink:label="us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LongTermDebtWeightedAverageInterestRateOverTime" xlink:label="us-gaap_LongTermDebtWeightedAverageInterestRateOverTime-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PrimeRateMember" xlink:label="us-gaap_PrimeRateMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromConvertibleDebt" xlink:label="us-gaap_ProceedsFromConvertibleDebt-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RestrictedInvestments" xlink:label="us-gaap_RestrictedInvestments-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SharePrice" xlink:label="us-gaap_SharePrice-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventMember" xlink:label="us-gaap_SubsequentEventMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="us-gaap_SubsequentEventTypeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="us-gaap_SubsequentEventTypeDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_VariableRateAxis" xlink:label="us-gaap_VariableRateAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_VariableRateDomain" xlink:label="us-gaap_VariableRateDomain" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_NoteToFinancialStatementDetailsTextual" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_VariableRateAxis" xlink:to="us-gaap_VariableRateDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventTypeDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="srt_RangeAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_MinimumMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_KeyFacilityMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_VariableRateAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_VariableRateAxis" xlink:to="us-gaap_PrimeRateMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_NYLFacilityMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_VariableRateAxis" xlink:to="hrzn_USDMidmarketSwapRateMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_MaximumMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_VariableRateAxis" xlink:to="hrzn_ThreeYearICurveMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_NuveenFacilityMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_VariableRateAxis" xlink:to="hrzn_SelectedInterestRatesDailyMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_WeightedAverageMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_AssetbackedNotes2022Member" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_The2026NotesMember" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_The2026NotesUnderwriterOptionMember" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_The2027NotesMember" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_The2027NotesUnderwriterOptionMember" xlink:type="arc"/>
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_The2031ConvertibleNotesMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_SubsequentEventTypeAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_AssetCoverageToBorrowingsRatioPercent-2" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1-2" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature-2" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity-2" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments-2" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_DebtInstrumentVariableRate-2" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LongTermDebtWeightedAverageInterestRateOverTime-2" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage-2" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity-2" xlink:type="arc"/>
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity-2" xlink:type="arc"/>
    <link:presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature-2" xlink:type="arc"/>
    <link:presentationArc order="11" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_LineOfCreditFacilityAdvanceRate-2" xlink:type="arc"/>
    <link:presentationArc order="12" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_LineOfCreditFacilityChangeInMaximumBorrowingCapacity-2" xlink:type="arc"/>
    <link:presentationArc order="13" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateStatedPercentage-2" xlink:type="arc"/>
    <link:presentationArc order="14" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LineOfCredit-2" xlink:type="arc"/>
    <link:presentationArc order="15" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd-2" xlink:type="arc"/>
    <link:presentationArc order="16" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_RestrictedInvestments-2" xlink:type="arc"/>
    <link:presentationArc order="17" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity-2" xlink:type="arc"/>
    <link:presentationArc order="18" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentCarryingAmount-2" xlink:type="arc"/>
    <link:presentationArc order="19" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentFaceAmount-2" xlink:type="arc"/>
    <link:presentationArc order="20" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentConvertibleConversionPrice1-2" xlink:type="arc"/>
    <link:presentationArc order="21" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_ProceedsFromConvertibleDebt-2" xlink:type="arc"/>
    <link:presentationArc order="22" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_DebtInstrumentInterestRateIncreaseFromFailureToMaintainInvestmentRating-2" xlink:type="arc"/>
    <link:presentationArc order="23" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_DebtInstrumentInterestRateIncreaseFromDefault-2" xlink:type="arc"/>
    <link:presentationArc order="24" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentRedemptionPricePercentage-2" xlink:type="arc"/>
    <link:presentationArc order="25" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1-2" xlink:type="arc"/>
    <link:presentationArc order="26" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentConvertibleNumberOfEquityInstruments-2" xlink:type="arc"/>
    <link:presentationArc order="27" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_SharePrice-2" xlink:type="arc"/>
    <link:presentationArc order="28" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_DebtInstrumentConvertibleMaximumBeneficialOwnershipPercentage-2" xlink:type="arc"/>
    <link:presentationArc order="29" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_ConvertibleDebt-2" xlink:type="arc"/>
    <link:presentationArc order="30" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentMaturityDate-2" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-details-textual" xlink:href="hrzn-20250331.xsd#statement-note-8-financial-instruments-with-offbalancesheet-risk-details-textual" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-details-textual" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NoteToFinancialStatementDetailsTextual" xlink:label="hrzn_NoteToFinancialStatementDetailsTextual" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommitmentsToExtendCreditMember" xlink:label="us-gaap_CommitmentsToExtendCreditMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability" xlink:label="us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherCommitment" xlink:label="us-gaap_OtherCommitment-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UnfundedLoanCommitmentMember" xlink:label="us-gaap_UnfundedLoanCommitmentMember" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_NoteToFinancialStatementDetailsTextual" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FinancialInstrumentAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_CommitmentsToExtendCreditMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_UnfundedLoanCommitmentMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_OtherCommitment-2" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability-2" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk-details-textual" xlink:href="hrzn-20250331.xsd#statement-note-9-concentrations-of-credit-risk-details-textual" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk-details-textual" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DebtInvestmentsMember" xlink:label="hrzn_DebtInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentConcentrationRiskMember" xlink:label="hrzn_InvestmentConcentrationRiskMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NoteToFinancialStatementDetailsTextual" xlink:label="hrzn_NoteToFinancialStatementDetailsTextual" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:label="us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConcentrationRiskBenchmarkDomain" xlink:label="us-gaap_ConcentrationRiskBenchmarkDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:label="us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConcentrationRiskByTypeAxis" xlink:label="us-gaap_ConcentrationRiskByTypeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConcentrationRiskPercentage1" xlink:label="us-gaap_ConcentrationRiskPercentage1-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConcentrationRiskTypeDomain" xlink:label="us-gaap_ConcentrationRiskTypeDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:label="us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="us-gaap_FairValueByMeasurementBasisAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestIncomeMember" xlink:label="us-gaap_InterestIncomeMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_NoteToFinancialStatementDetailsTextual" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ConcentrationRiskByTypeAxis" xlink:to="us-gaap_ConcentrationRiskTypeDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:to="us-gaap_ConcentrationRiskBenchmarkDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByMeasurementBasisAxis" xlink:to="us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_ConcentrationRiskByTypeAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ConcentrationRiskByTypeAxis" xlink:to="hrzn_InvestmentConcentrationRiskMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:to="hrzn_DebtInvestmentsMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FairValueByMeasurementBasisAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByMeasurementBasisAxis" xlink:to="us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByMeasurementBasisAxis" xlink:to="us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ConcentrationRiskByTypeAxis" xlink:to="us-gaap_InterestIncomeMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_ConcentrationRiskPercentage1-2" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-10-distributions-details-textual" xlink:href="hrzn-20250331.xsd#statement-note-10-distributions-details-textual" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-10-distributions-details-textual" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NoteToFinancialStatementDetailsTextual" xlink:label="hrzn_NoteToFinancialStatementDetailsTextual" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockDividendsPerShareCashPaid" xlink:label="us-gaap_CommonStockDividendsPerShareCashPaid-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EarningsPerShareBasicUndistributed" xlink:label="us-gaap_EarningsPerShareBasicUndistributed-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_NoteToFinancialStatementDetailsTextual" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockDividendsPerShareCashPaid-2" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare-2" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_EarningsPerShareBasicUndistributed-2" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-details-textual" xlink:href="hrzn-20250331.xsd#statement-note-11-earnings-per-share-details-textual" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-details-textual" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NoteToFinancialStatementDetailsTextual" xlink:label="hrzn_NoteToFinancialStatementDetailsTextual" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2031ConvertibleNotesMember" xlink:label="hrzn_The2031ConvertibleNotesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConvertibleDebt" xlink:label="us-gaap_ConvertibleDebt-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentConvertibleConversionPrice1" xlink:label="us-gaap_DebtInstrumentConvertibleConversionPrice1-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1" xlink:label="us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities" xlink:label="us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_NoteToFinancialStatementDetailsTextual" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_The2031ConvertibleNotesMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities-2" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_ConvertibleDebt-2" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1-2" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentConvertibleConversionPrice1-2" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual" xlink:href="hrzn-20250331.xsd#statement-note-13-subsequent-events-details-textual" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_BetterPlaceForestsCoMember" xlink:label="hrzn_BetterPlaceForestsCoMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ConversionOf2031NotesIntoCommonStockMember" xlink:label="hrzn_ConversionOf2031NotesIntoCommonStockMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentBlockageNoticePeriod" xlink:label="hrzn_InvestmentBlockageNoticePeriod-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NYLFacilityMember" xlink:label="hrzn_NYLFacilityMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NoteToFinancialStatementDetailsTextual" xlink:label="hrzn_NoteToFinancialStatementDetailsTextual" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OneNetworksIncdbaFinexioMember" xlink:label="hrzn_OneNetworksIncdbaFinexioMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SoliOrganicIncMember" xlink:label="hrzn_SoliOrganicIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SparkchargeIncMember" xlink:label="hrzn_SparkchargeIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SwiftHealthSystemsIncMember" xlink:label="hrzn_SwiftHealthSystemsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeMember" xlink:label="srt_RangeMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtConversionByUniqueDescriptionAxis" xlink:label="us-gaap_DebtConversionByUniqueDescriptionAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtConversionConvertedInstrumentSharesIssued1" xlink:label="us-gaap_DebtConversionConvertedInstrumentSharesIssued1-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtConversionNameDomain" xlink:label="us-gaap_DebtConversionNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtConversionOriginalDebtAmount1" xlink:label="us-gaap_DebtConversionOriginalDebtAmount1-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentConvertibleConversionPrice1" xlink:label="us-gaap_DebtInstrumentConvertibleConversionPrice1-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1" xlink:label="us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentVariableInterestRateTypeExtensibleEnumeration" xlink:label="us-gaap_DebtInstrumentVariableInterestRateTypeExtensibleEnumeration-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtSecuritiesMember" xlink:label="us-gaap_DebtSecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameAxis" xlink:label="us-gaap_InvestmentIssuerNameAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PaymentsToAcquireInvestments" xlink:label="us-gaap_PaymentsToAcquireInvestments-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments" xlink:label="us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventMember" xlink:label="us-gaap_SubsequentEventMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="us-gaap_SubsequentEventTypeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="us-gaap_SubsequentEventTypeDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_NoteToFinancialStatementDetailsTextual" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtConversionByUniqueDescriptionAxis" xlink:to="us-gaap_DebtConversionNameDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventTypeDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FinancialInstrumentAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_DebtSecuritiesMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerNameAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_SparkchargeIncMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_SubsequentEventTypeAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_OneNetworksIncdbaFinexioMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_BetterPlaceForestsCoMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_SwiftHealthSystemsIncMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_NYLFacilityMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="srt_RangeAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_MinimumMember" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_SoliOrganicIncMember" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtConversionByUniqueDescriptionAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtConversionByUniqueDescriptionAxis" xlink:to="hrzn_ConversionOf2031NotesIntoCommonStockMember" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_PaymentsToAcquireInvestments-2" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments-2" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentInterestRateStatedPercentage-2" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentVariableInterestRateTypeExtensibleEnumeration-2" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1-2" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentBlockageNoticePeriod-2" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtConversionOriginalDebtAmount1-2" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtConversionConvertedInstrumentSharesIssued1-2" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1-2" xlink:type="arc"/>
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentConvertibleConversionPrice1-2" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited" xlink:href="hrzn-20250331.xsd#statement-consolidated-statements-of-cash-flows-unaudited" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AssetbackedNotes2022Member" xlink:label="hrzn_AssetbackedNotes2022Member" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_EndoftermPaymentsReceivableNoncashTransaction" xlink:label="hrzn_EndoftermPaymentsReceivableNoncashTransaction" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_IncreaseDecreaseInEndoftermPayments" xlink:label="hrzn_IncreaseDecreaseInEndoftermPayments-n8" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_IncreaseDecreaseInUnearnedIncome" xlink:label="hrzn_IncreaseDecreaseInUnearnedIncome-n8" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_RefinancedDebtInvestmentBalances" xlink:label="hrzn_RefinancedDebtInvestmentBalances" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome" xlink:label="hrzn_WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_WarrantsReceivedInSettlementOfFeeIncome" xlink:label="hrzn_WarrantsReceivedInSettlementOfFeeIncome" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AmortizationOfFinancingCosts" xlink:label="us-gaap_AmortizationOfFinancingCosts" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_Cash" xlink:label="us-gaap_Cash" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-3" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-4" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-5" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-3" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DividendsPayableCurrentAndNoncurrent" xlink:label="us-gaap_DividendsPayableCurrentAndNoncurrent-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GainLossOnSaleOfInvestments" xlink:label="us-gaap_GainLossOnSaleOfInvestments-n8" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:label="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet-n8" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInIncentiveFeePayable" xlink:label="us-gaap_IncreaseDecreaseInIncentiveFeePayable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInManagementFeePayable" xlink:label="us-gaap_IncreaseDecreaseInManagementFeePayable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInOtherAccruedLiabilities" xlink:label="us-gaap_IncreaseDecreaseInOtherAccruedLiabilities" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingAssets-n8" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestIncomeOperatingPaidInKind" xlink:label="us-gaap_InterestIncomeOperatingPaidInKind-n8" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestPaidNet" xlink:label="us-gaap_InterestPaidNet" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MoneyMarketFundsAtCarryingValue" xlink:label="us-gaap_MoneyMarketFundsAtCarryingValue" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities-3" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities-3" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetIncomeLoss" xlink:label="us-gaap_NetIncomeLoss" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:label="us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationReceived1" xlink:label="us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationReceived1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities" xlink:label="us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities-n8" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PaymentsOfDividends" xlink:label="us-gaap_PaymentsOfDividends-n8" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PaymentsOfFinancingCosts" xlink:label="us-gaap_PaymentsOfFinancingCosts-n8" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromLinesOfCredit" xlink:label="us-gaap_ProceedsFromLinesOfCredit" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities" xlink:label="us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities" xlink:label="us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RepaymentsOfLinesOfCredit" xlink:label="us-gaap_RepaymentsOfLinesOfCredit-n8" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RepaymentsOfNotesPayable" xlink:label="us-gaap_RepaymentsOfNotesPayable-n8" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RestrictedCashEquivalents" xlink:label="us-gaap_RestrictedCashEquivalents-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementOfCashFlowsAbstract" xlink:label="us-gaap_StatementOfCashFlowsAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SupplementalCashFlowInformationAbstract" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UnrealizedGainLossOnInvestments" xlink:label="us-gaap_UnrealizedGainLossOnInvestments-n8" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_AssetbackedNotes2022Member" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_NetIncomeLoss" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AmortizationOfFinancingCosts" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_GainLossOnSaleOfInvestments-n8" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_UnrealizedGainLossOnInvestments-n8" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities-n8" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_InterestIncomeOperatingPaidInKind-n8" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="hrzn_WarrantsReceivedInSettlementOfFeeIncome" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet-n8" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="hrzn_IncreaseDecreaseInEndoftermPayments-n8" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="hrzn_IncreaseDecreaseInUnearnedIncome-n8" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInOtherOperatingAssets-n8" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInOtherAccruedLiabilities" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInManagementFeePayable" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInIncentiveFeePayable" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities-3" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_RepaymentsOfNotesPayable-n8" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_ProceedsFromLinesOfCredit" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_RepaymentsOfLinesOfCredit-n8" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_PaymentsOfFinancingCosts-n8" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_PaymentsOfDividends-n8" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities-3" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-3" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-4" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-5" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_SupplementalCashFlowInformationAbstract" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_InterestPaidNet" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:to="hrzn_RefinancedDebtInvestmentBalances" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:to="hrzn_WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:to="us-gaap_DividendsPayableCurrentAndNoncurrent-2" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:to="hrzn_EndoftermPaymentsReceivableNoncashTransaction" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:to="us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationReceived1" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:to="us-gaap_Cash" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:to="us-gaap_MoneyMarketFundsAtCarryingValue" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:to="us-gaap_RestrictedCashEquivalents-2" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-3" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details" xlink:href="hrzn-20250331.xsd#statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_December312025ExpirationMember" xlink:label="hrzn_December312025ExpirationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_December312026ExpirationMember" xlink:label="hrzn_December312026ExpirationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_December312027ExpirationMember" xlink:label="hrzn_December312027ExpirationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" xlink:label="hrzn_IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentManagementAgreementMember" xlink:label="hrzn_InvestmentManagementAgreementMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_June302026ExpirationMember" xlink:label="hrzn_June302026ExpirationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_June302027ExpirationMember" xlink:label="hrzn_June302027ExpirationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_March312026ExpirationMember" xlink:label="hrzn_March312026ExpirationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_March312027ExpirationMember" xlink:label="hrzn_March312027ExpirationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_March312028ExpirationMember" xlink:label="hrzn_March312028ExpirationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_September302026ExpirationMember" xlink:label="hrzn_September302026ExpirationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_September302027ExpirationMember" xlink:label="hrzn_September302027ExpirationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_statement-statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details" xlink:label="hrzn_statement-statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="srt_ScenarioUnspecifiedDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_StatementScenarioAxis" xlink:label="srt_StatementScenarioAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:label="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TypeOfArrangementAxis" xlink:label="us-gaap_TypeOfArrangementAxis" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_statement-statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TypeOfArrangementAxis" xlink:to="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementScenarioAxis" xlink:to="srt_ScenarioUnspecifiedDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_TypeOfArrangementAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_TypeOfArrangementAxis" xlink:to="hrzn_InvestmentManagementAgreementMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="srt_StatementScenarioAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementScenarioAxis" xlink:to="hrzn_December312025ExpirationMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementScenarioAxis" xlink:to="hrzn_March312026ExpirationMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementScenarioAxis" xlink:to="hrzn_June302026ExpirationMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementScenarioAxis" xlink:to="hrzn_September302026ExpirationMember" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementScenarioAxis" xlink:to="hrzn_December312026ExpirationMember" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementScenarioAxis" xlink:to="hrzn_March312027ExpirationMember" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementScenarioAxis" xlink:to="hrzn_June302027ExpirationMember" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementScenarioAxis" xlink:to="hrzn_September302027ExpirationMember" xlink:type="arc"/>
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementScenarioAxis" xlink:to="hrzn_December312027ExpirationMember" xlink:type="arc"/>
    <link:presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementScenarioAxis" xlink:to="hrzn_March312028ExpirationMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-" xlink:href="hrzn-20250331.xsd#statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LiabilitiesAndNetAssets" xlink:label="hrzn_LiabilitiesAndNetAssets-3" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NetAssets" xlink:label="hrzn_NetAssets-3" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AdditionalPaidInCapital" xlink:label="us-gaap_AdditionalPaidInCapital" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_Assets" xlink:label="us-gaap_Assets-3" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AssetsAbstract" xlink:label="us-gaap_AssetsAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_Cash" xlink:label="us-gaap_Cash" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommitmentsAndContingencies" xlink:label="us-gaap_CommitmentsAndContingencies" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockValue" xlink:label="us-gaap_CommonStockValue" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DistributionPayable" xlink:label="us-gaap_DistributionPayable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestReceivable" xlink:label="us-gaap_InterestReceivable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:label="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_Liabilities" xlink:label="us-gaap_Liabilities-3" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LiabilitiesAbstract" xlink:label="us-gaap_LiabilitiesAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LongTermDebt" xlink:label="us-gaap_LongTermDebt" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ManagementFeePayable" xlink:label="us-gaap_ManagementFeePayable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MoneyMarketFundsAtCarryingValue" xlink:label="us-gaap_MoneyMarketFundsAtCarryingValue" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetAssetValuePerShare" xlink:label="us-gaap_NetAssetValuePerShare" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherAssets" xlink:label="us-gaap_OtherAssets" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PreferredStockValue" xlink:label="us-gaap_PreferredStockValue" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RestrictedInvestments" xlink:label="us-gaap_RestrictedInvestments" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RetainedEarningsAccumulatedDeficit" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementOfFinancialPositionAbstract" xlink:label="us-gaap_StatementOfFinancialPositionAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockholdersEquityAbstract" xlink:label="us-gaap_StockholdersEquityAbstract" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfFinancialPositionAbstract" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_AssetsAbstract" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_InvestmentOwnedAtFairValue" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_Cash" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_MoneyMarketFundsAtCarryingValue" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_RestrictedInvestments" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_InterestReceivable" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_OtherAssets" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_Assets-3" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LiabilitiesAbstract" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_LongTermDebt" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_DistributionPayable" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_ManagementFeePayable" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_Liabilities-3" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_CommitmentsAndContingencies" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockholdersEquityAbstract" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_PreferredStockValue" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_CommonStockValue" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_AdditionalPaidInCapital" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="hrzn_NetAssets-3" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="hrzn_LiabilitiesAndNetAssets-3" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_NetAssetValuePerShare" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited" xlink:href="hrzn-20250331.xsd#statement-consolidated-statements-of-operations-unaudited" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentCompanyInvestmentIncomeNet" xlink:label="hrzn_InvestmentCompanyInvestmentIncomeNet-3" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted" xlink:label="hrzn_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PerformanceBasedIncentiveFee" xlink:label="hrzn_PerformanceBasedIncentiveFee" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AdministrativeFeesExpense" xlink:label="us-gaap_AdministrativeFeesExpense" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockDividendsPerShareDeclared" xlink:label="us-gaap_CommonStockDividendsPerShareDeclared" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CostsAndExpenses" xlink:label="us-gaap_CostsAndExpenses-3" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CostsAndExpensesAbstract" xlink:label="us-gaap_CostsAndExpensesAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FeeIncome" xlink:label="us-gaap_FeeIncome" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GeneralAndAdministrativeExpense" xlink:label="us-gaap_GeneralAndAdministrativeExpense" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncomeStatementAbstract" xlink:label="us-gaap_IncomeStatementAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestAndDividendIncomeOperatingAbstract" xlink:label="us-gaap_InterestAndDividendIncomeOperatingAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestExpense" xlink:label="us-gaap_InterestExpense" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestIncomeExpenseNet" xlink:label="us-gaap_InterestIncomeExpenseNet-1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestIncomeOperatingPaidInKind" xlink:label="us-gaap_InterestIncomeOperatingPaidInKind" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShareDiluted" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShareDiluted" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:label="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" xlink:label="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency-3" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:label="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIncomeInterest" xlink:label="us-gaap_InvestmentIncomeInterest" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax" xlink:label="us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax-3" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit" xlink:label="us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:label="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ManagementFeeExpense" xlink:label="us-gaap_ManagementFeeExpense" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetIncomeLoss" xlink:label="us-gaap_NetIncomeLoss-3" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetInvestmentIncome" xlink:label="us-gaap_NetInvestmentIncome-3" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProfessionalFees" xlink:label="us-gaap_ProfessionalFees" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RealizedInvestmentGainsLosses" xlink:label="us-gaap_RealizedInvestmentGainsLosses" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UnrealizedGainLossOnInvestments" xlink:label="us-gaap_UnrealizedGainLossOnInvestments" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WeightedAverageNumberOfSharesIssuedBasic" xlink:label="us-gaap_WeightedAverageNumberOfSharesIssuedBasic" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InterestAndDividendIncomeOperatingAbstract" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InterestAndDividendIncomeOperatingAbstract" xlink:to="us-gaap_InvestmentIncomeInterest" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InterestAndDividendIncomeOperatingAbstract" xlink:to="us-gaap_InterestIncomeOperatingPaidInKind" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InterestAndDividendIncomeOperatingAbstract" xlink:to="us-gaap_FeeIncome" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InterestAndDividendIncomeOperatingAbstract" xlink:to="us-gaap_InterestIncomeExpenseNet-1" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InterestAndDividendIncomeOperatingAbstract" xlink:to="hrzn_InvestmentCompanyInvestmentIncomeNet-3" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CostsAndExpensesAbstract" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CostsAndExpensesAbstract" xlink:to="us-gaap_InterestExpense" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CostsAndExpensesAbstract" xlink:to="us-gaap_ManagementFeeExpense" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CostsAndExpensesAbstract" xlink:to="hrzn_PerformanceBasedIncentiveFee" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CostsAndExpensesAbstract" xlink:to="us-gaap_AdministrativeFeesExpense" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CostsAndExpensesAbstract" xlink:to="us-gaap_ProfessionalFees" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CostsAndExpensesAbstract" xlink:to="us-gaap_GeneralAndAdministrativeExpense" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CostsAndExpensesAbstract" xlink:to="us-gaap_CostsAndExpenses-3" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CostsAndExpensesAbstract" xlink:to="us-gaap_NetInvestmentIncome-3" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CostsAndExpensesAbstract" xlink:to="us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit" xlink:type="arc"/>
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_CostsAndExpensesAbstract" xlink:to="us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax-3" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_RealizedInvestmentGainsLosses" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_UnrealizedGainLossOnInvestments" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency-3" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_NetIncomeLoss-3" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShareDiluted" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="hrzn_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_WeightedAverageNumberOfSharesIssuedBasic" xlink:type="arc"/>
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="arc"/>
    <link:presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_CommonStockDividendsPerShareDeclared" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-changes-in-net-assets-unaudited" xlink:href="hrzn-20250331.xsd#statement-consolidated-statements-of-changes-in-net-assets-unaudited" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-changes-in-net-assets-unaudited" xlink:type="extended">
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CommonStockOutstandingMember" xlink:label="hrzn_CommonStockOutstandingMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AdditionalPaidInCapitalMember" xlink:label="us-gaap_AdditionalPaidInCapitalMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockMember" xlink:label="us-gaap_CommonStockMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquityComponentDomain" xlink:label="us-gaap_EquityComponentDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyDividendDistribution" xlink:label="us-gaap_InvestmentCompanyDividendDistribution-n8" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax" xlink:label="us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax" xlink:label="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax-1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RetainedEarningsMember" xlink:label="us-gaap_RetainedEarningsMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SharesOutstanding" xlink:label="us-gaap_SharesOutstanding-4" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SharesOutstanding" xlink:label="us-gaap_SharesOutstanding-5" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementEquityComponentsAxis" xlink:label="us-gaap_StatementEquityComponentsAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementOfStockholdersEquityAbstract" xlink:label="us-gaap_StatementOfStockholdersEquityAbstract" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan" xlink:label="us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan" xlink:label="us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockholdersEquity" xlink:label="us-gaap_StockholdersEquity-4" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockholdersEquity" xlink:label="us-gaap_StockholdersEquity-5" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UnrealizedGainLossOnInvestments" xlink:label="us-gaap_UnrealizedGainLossOnInvestments-1" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementEquityComponentsAxis" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="hrzn_CommonStockOutstandingMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_CommonStockMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_AdditionalPaidInCapitalMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_RetainedEarningsMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_EquityComponentDomain" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_SharesOutstanding-4" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockholdersEquity-4" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax-2" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax-1" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_UnrealizedGainLossOnInvestments-1" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan" xlink:type="arc"/>
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyDividendDistribution-n8" xlink:type="arc"/>
    <link:presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_SharesOutstanding-5" xlink:type="arc"/>
    <link:presentationArc order="11" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StockholdersEquity-5" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details" xlink:href="hrzn-20250331.xsd#statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.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:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtMember" xlink:label="us-gaap_DebtMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueByMeasurementFrequencyAxis" xlink:label="us-gaap_FairValueByMeasurementFrequencyAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="us-gaap_FairValueInputsLevel1Member" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="us-gaap_FairValueInputsLevel2Member" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementFrequencyDomain" xlink:label="us-gaap_FairValueMeasurementFrequencyDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementsRecurringMember" xlink:label="us-gaap_FairValueMeasurementsRecurringMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentsFairValueDisclosure" xlink:label="us-gaap_InvestmentsFairValueDisclosure" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherInvestmentsMember" xlink:label="us-gaap_OtherInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WarrantMember" xlink:label="us-gaap_WarrantMember" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_statement-statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByMeasurementFrequencyAxis" xlink:to="us-gaap_FairValueMeasurementFrequencyDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueInputsLevel1Member" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FairValueByMeasurementFrequencyAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByMeasurementFrequencyAxis" xlink:to="us-gaap_FairValueMeasurementsRecurringMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FinancialInstrumentAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_DebtMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueInputsLevel2Member" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueInputsLevel3Member" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_WarrantMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_OtherInvestmentsMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_EquitySecuritiesMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentsFairValueDisclosure" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details" xlink:href="hrzn-20250331.xsd#statement-note-4-investments-investments-details" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_BiotechnologySectorMember" xlink:label="hrzn_BiotechnologySectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CommunicationsSectorMember" xlink:label="hrzn_CommunicationsSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ConsumerrelatedSectorMember" xlink:label="hrzn_ConsumerrelatedSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DataStorageSectorMember" xlink:label="hrzn_DataStorageSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DiagnosticsSectorMember" xlink:label="hrzn_DiagnosticsSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_EnergyEfficiencyMember" xlink:label="hrzn_EnergyEfficiencyMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InternetAndMediaSectorMember" xlink:label="hrzn_InternetAndMediaSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MedicalDeviceSectorMember" xlink:label="hrzn_MedicalDeviceSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NetworkingSectorMember" xlink:label="hrzn_NetworkingSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OtherHealthcareSectorMember" xlink:label="hrzn_OtherHealthcareSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OtherSustainabilitySectorMember" xlink:label="hrzn_OtherSustainabilitySectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SemiconductorSectorMember" xlink:label="hrzn_SemiconductorSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SoftwareHealthcareInformationAndServiceMember" xlink:label="hrzn_SoftwareHealthcareInformationAndServiceMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SoftwareSectorMember" xlink:label="hrzn_SoftwareSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_statement-statement-note-4-investments-investments-details" xlink:label="hrzn_statement-statement-note-4-investments-investments-details" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtMember" xlink:label="us-gaap_DebtMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesByIndustryAxis" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="us-gaap_EquitySecuritiesIndustryMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentOwnedAtCost" xlink:label="us-gaap_InvestmentOwnedAtCost" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherDebtSecuritiesMember" xlink:label="us-gaap_OtherDebtSecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WarrantMember" xlink:label="us-gaap_WarrantMember" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_statement-statement-note-4-investments-investments-details" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesIndustryMember" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FinancialInstrumentAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_DebtMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_EquitySecuritiesByIndustryAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_BiotechnologySectorMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_WarrantMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_MedicalDeviceSectorMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_OtherDebtSecuritiesMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_CommunicationsSectorMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_EquitySecuritiesMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_ConsumerrelatedSectorMember" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_DataStorageSectorMember" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_InternetAndMediaSectorMember" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_NetworkingSectorMember" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_SemiconductorSectorMember" xlink:type="arc"/>
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_SoftwareSectorMember" xlink:type="arc"/>
    <link:presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_EnergyEfficiencyMember" xlink:type="arc"/>
    <link:presentationArc order="11" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_OtherSustainabilitySectorMember" xlink:type="arc"/>
    <link:presentationArc order="12" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_DiagnosticsSectorMember" xlink:type="arc"/>
    <link:presentationArc order="13" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_OtherHealthcareSectorMember" xlink:type="arc"/>
    <link:presentationArc order="14" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_SoftwareHealthcareInformationAndServiceMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedAtCost" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details" xlink:href="hrzn-20250331.xsd#statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_BlackscholesValuationModelMember" xlink:label="hrzn_BlackscholesValuationModelMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_EstimatedTimeToExitMember" xlink:label="hrzn_EstimatedTimeToExitMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ExpectedProceedsMember" xlink:label="hrzn_ExpectedProceedsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HypotheticalMarketYieldMember" xlink:label="hrzn_HypotheticalMarketYieldMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentAssetsMeasurementInput" xlink:label="hrzn_InvestmentAssetsMeasurementInput" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LastEquityFinancingMember" xlink:label="hrzn_LastEquityFinancingMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MultipleProbabilityWeightedCashFlowModelMember" xlink:label="hrzn_MultipleProbabilityWeightedCashFlowModelMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MultipleProbabilityWeightedScenarioModelMember" xlink:label="hrzn_MultipleProbabilityWeightedScenarioModelMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ProbabilityWeightingMember" xlink:label="hrzn_ProbabilityWeightingMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.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:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeMember" xlink:label="srt_RangeMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_WeightedAverageMember" xlink:label="srt_WeightedAverageMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtMember" xlink:label="us-gaap_DebtMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentsFairValueDisclosure" xlink:label="us-gaap_InvestmentsFairValueDisclosure" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember" xlink:label="us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputDiscountRateMember" xlink:label="us-gaap_MeasurementInputDiscountRateMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputPriceVolatilityMember" xlink:label="us-gaap_MeasurementInputPriceVolatilityMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputSharePriceMember" xlink:label="us-gaap_MeasurementInputSharePriceMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputTypeAxis" xlink:label="us-gaap_MeasurementInputTypeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputTypeDomain" xlink:label="us-gaap_MeasurementInputTypeDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherInvestmentsMember" xlink:label="us-gaap_OtherInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ValuationTechniqueAxis" xlink:label="us-gaap_ValuationTechniqueAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ValuationTechniqueDiscountedCashFlowMember" xlink:label="us-gaap_ValuationTechniqueDiscountedCashFlowMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ValuationTechniqueDomain" xlink:label="us-gaap_ValuationTechniqueDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WarrantMember" xlink:label="us-gaap_WarrantMember" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_statement-statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_RangeMember" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputTypeDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ValuationTechniqueAxis" xlink:to="us-gaap_ValuationTechniqueDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FinancialInstrumentAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_DebtMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueInputsLevel3Member" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_ValuationTechniqueAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ValuationTechniqueAxis" xlink:to="us-gaap_ValuationTechniqueDiscountedCashFlowMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="srt_RangeAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_MinimumMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_MeasurementInputTypeAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="hrzn_HypotheticalMarketYieldMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_MaximumMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_RangeAxis" xlink:to="srt_WeightedAverageMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ValuationTechniqueAxis" xlink:to="hrzn_MultipleProbabilityWeightedCashFlowModelMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="hrzn_ProbabilityWeightingMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_WarrantMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ValuationTechniqueAxis" xlink:to="hrzn_BlackscholesValuationModelMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputSharePriceMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputPriceVolatilityMember" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="hrzn_EstimatedTimeToExitMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_OtherInvestmentsMember" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputDiscountRateMember" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="hrzn_ExpectedProceedsMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ValuationTechniqueAxis" xlink:to="hrzn_ExpectedProceedsMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_EquitySecuritiesMember" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ValuationTechniqueAxis" xlink:to="hrzn_LastEquityFinancingMember" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_ValuationTechniqueAxis" xlink:to="hrzn_MultipleProbabilityWeightedScenarioModelMember" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentsFairValueDisclosure" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentAssetsMeasurementInput" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details" xlink:href="hrzn-20250331.xsd#statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest-2" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings-1" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.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:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtMember" xlink:label="us-gaap_DebtMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales-n9" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements-n9" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue-4" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue-5" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherInvestmentsMember" xlink:label="us-gaap_OtherInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WarrantMember" xlink:label="us-gaap_WarrantMember" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_statement-statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FinancialInstrumentAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_DebtMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_WarrantMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_EquitySecuritiesMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_OtherInvestmentsMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue-4" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases-2" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements-n9" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest-2" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales-n9" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings-1" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" xlink:type="arc"/>
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue-5" xlink:type="arc"/>
    <link:presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-borrowings-details" xlink:href="hrzn-20250331.xsd#statement-note-7-borrowings-borrowings-details" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-borrowings-details" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AssetbackedNotes2022Member" xlink:label="hrzn_AssetbackedNotes2022Member" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_KeyFacilityMember" xlink:label="hrzn_KeyFacilityMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NYLFacilityMember" xlink:label="hrzn_NYLFacilityMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NuveenFacilityMember" xlink:label="hrzn_NuveenFacilityMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2026NotesMember" xlink:label="hrzn_The2026NotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2027NotesMember" xlink:label="hrzn_The2027NotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_The2031ConvertibleNotesMember" xlink:label="hrzn_The2031ConvertibleNotesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_statement-statement-note-7-borrowings-borrowings-details" xlink:label="hrzn_statement-statement-note-7-borrowings-borrowings-details" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentCarryingAmount" xlink:label="us-gaap_DebtInstrumentCarryingAmount" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentFaceAmount" xlink:label="us-gaap_DebtInstrumentFaceAmount" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:label="us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet-n8" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount" xlink:label="us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LongTermDebt" xlink:label="us-gaap_LongTermDebt-1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_statement-statement-note-7-borrowings-borrowings-details" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentNameDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DebtInstrumentAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_KeyFacilityMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_NYLFacilityMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_NuveenFacilityMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_AssetbackedNotes2022Member" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_The2027NotesMember" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_The2026NotesMember" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="hrzn_The2031ConvertibleNotesMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentFaceAmount" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentCarryingAmount" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet-n8" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_LongTermDebt-1" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details" xlink:href="hrzn-20250331.xsd#statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_statement-statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details" xlink:label="hrzn_statement-statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EarningsPerShareBasic" xlink:label="us-gaap_EarningsPerShareBasic-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EarningsPerShareDiluted" xlink:label="us-gaap_EarningsPerShareDiluted" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities" xlink:label="us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestOnConvertibleDebtNetOfTax" xlink:label="us-gaap_InterestOnConvertibleDebtNetOfTax" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:label="us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic-1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:label="us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:label="us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted-3" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic-2" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_statement-statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic-2" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic-2" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_EarningsPerShareBasic-2" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic-1" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InterestOnConvertibleDebtNetOfTax" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted-3" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_EarningsPerShareDiluted" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details" xlink:href="hrzn-20250331.xsd#statement-note-12-financial-highlights-financial-highlights-details" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AverageNetAssets" xlink:label="hrzn_AverageNetAssets-1" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentCompanyAverageDebtPerShare" xlink:label="hrzn_InvestmentCompanyAverageDebtPerShare-1" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome" xlink:label="hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome-1" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments" xlink:label="hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments-1" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentCompanyDistributionToShareholdersPerShareOther" xlink:label="hrzn_InvestmentCompanyDistributionToShareholdersPerShareOther-1" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentCompanyInvestmentDepreciationAppreciationPerShare" xlink:label="hrzn_InvestmentCompanyInvestmentDepreciationAppreciationPerShare-1" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentCompanyPortfolioTurnoverRatio" xlink:label="hrzn_InvestmentCompanyPortfolioTurnoverRatio-1" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NetAssets" xlink:label="hrzn_NetAssets-1" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_statement-statement-note-12-financial-highlights-financial-highlights-details" xlink:label="hrzn_statement-statement-note-12-financial-highlights-financial-highlights-details" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockSharesOutstanding" xlink:label="us-gaap_CommonStockSharesOutstanding-1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyDistributionToShareholdersPerShare" xlink:label="us-gaap_InvestmentCompanyDistributionToShareholdersPerShare-n9" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyExpenseRatioExcludingIncentiveFee" xlink:label="us-gaap_InvestmentCompanyExpenseRatioExcludingIncentiveFee-1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee" xlink:label="us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee-1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets" xlink:label="us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets-1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare-1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation-1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:label="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease-1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyTaxReturnOfCapitalDistributionPerShare" xlink:label="us-gaap_InvestmentCompanyTaxReturnOfCapitalDistributionPerShare-1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentCompanyTotalReturn" xlink:label="us-gaap_InvestmentCompanyTotalReturn-1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetAssetValuePerShare" xlink:label="us-gaap_NetAssetValuePerShare-4" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetAssetValuePerShare" xlink:label="us-gaap_NetAssetValuePerShare-5" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SharePrice" xlink:label="us-gaap_SharePrice-4" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SharePrice" xlink:label="us-gaap_SharePrice-5" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_statement-statement-note-12-financial-highlights-financial-highlights-details" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetAssetValuePerShare-4" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare-1" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentCompanyInvestmentDepreciationAppreciationPerShare-1" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease-1" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyDistributionToShareholdersPerShare-n9" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome-1" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments-1" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyTaxReturnOfCapitalDistributionPerShare-1" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentCompanyDistributionToShareholdersPerShareOther-1" xlink:type="arc"/>
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_NetAssetValuePerShare-5" xlink:type="arc"/>
    <link:presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_SharePrice-4" xlink:type="arc"/>
    <link:presentationArc order="11" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_SharePrice-5" xlink:type="arc"/>
    <link:presentationArc order="12" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyTotalReturn-1" xlink:type="arc"/>
    <link:presentationArc order="13" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockSharesOutstanding-1" xlink:type="arc"/>
    <link:presentationArc order="14" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyExpenseRatioExcludingIncentiveFee-1" xlink:type="arc"/>
    <link:presentationArc order="15" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets-1" xlink:type="arc"/>
    <link:presentationArc order="16" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee-1" xlink:type="arc"/>
    <link:presentationArc order="17" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation-1" xlink:type="arc"/>
    <link:presentationArc order="18" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_NetAssets-1" xlink:type="arc"/>
    <link:presentationArc order="19" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_AverageNetAssets-1" xlink:type="arc"/>
    <link:presentationArc order="20" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentCompanyAverageDebtPerShare-1" xlink:type="arc"/>
    <link:presentationArc order="21" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentCompanyPortfolioTurnoverRatio-1" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details" xlink:href="hrzn-20250331.xsd#statement-consolidated-schedule-of-investments-unaudited-investments-details" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AccuveinIncMember" xlink:label="hrzn_AccuveinIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AerinMedicalIncMember" xlink:label="hrzn_AerinMedicalIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AerobiotixLLCMember" xlink:label="hrzn_AerobiotixLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AerofarmsIncMember" xlink:label="hrzn_AerofarmsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AlulaHoldingsIncMember" xlink:label="hrzn_AlulaHoldingsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AuleaMedicalIncMember" xlink:label="hrzn_AuleaMedicalIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AvalancheTechnologyIncMember" xlink:label="hrzn_AvalancheTechnologyIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AvaloTherapeuticsIncMember" xlink:label="hrzn_AvaloTherapeuticsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AxiomSpaceIncMember" xlink:label="hrzn_AxiomSpaceIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_BetterPlaceForestsCoMember" xlink:label="hrzn_BetterPlaceForestsCoMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_BiotechnologySectorMember" xlink:label="hrzn_BiotechnologySectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_BrightinsightIncMember" xlink:label="hrzn_BrightinsightIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_BritecoreHoldingsIncMember" xlink:label="hrzn_BritecoreHoldingsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CPGBeyondIncMember" xlink:label="hrzn_CPGBeyondIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CSAMedicalIncMember" xlink:label="hrzn_CSAMedicalIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CVRXIncMember" xlink:label="hrzn_CVRXIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CaastleIncMember" xlink:label="hrzn_CaastleIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CadrenalTherapeuticsIncMember" xlink:label="hrzn_CadrenalTherapeuticsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CampNYCIncMember" xlink:label="hrzn_CampNYCIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CanaryMedicalIncMember" xlink:label="hrzn_CanaryMedicalIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CandesantBiomedicalIncMember" xlink:label="hrzn_CandesantBiomedicalIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CastleCreekBiosciencesIncMember" xlink:label="hrzn_CastleCreekBiosciencesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CeribellIncMember" xlink:label="hrzn_CeribellIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ClaraFoodsCoMember" xlink:label="hrzn_ClaraFoodsCoMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CognoaIncMember" xlink:label="hrzn_CognoaIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CommonStockWarrantsMember" xlink:label="hrzn_CommonStockWarrantsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CommunicationsSectorMember" xlink:label="hrzn_CommunicationsSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ConsumerrelatedTechnologiesMember" xlink:label="hrzn_ConsumerrelatedTechnologiesMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ConventusOrthopaedicsIncMember" xlink:label="hrzn_ConventusOrthopaedicsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CraftyHoldingsIncMember" xlink:label="hrzn_CraftyHoldingsIncmember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DecisyonIncMember" xlink:label="hrzn_DecisyonIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DiagnosticsSectorMember" xlink:label="hrzn_DiagnosticsSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DivergentTechnologiesIncMember" xlink:label="hrzn_DivergentTechnologiesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_DropOffIncMember" xlink:label="hrzn_DropOffIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ELaCarteIncMember" xlink:label="hrzn_ELaCarteIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ElligoHealthcareResearchIncMember" xlink:label="hrzn_ElligoHealthcareResearchIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_EmalexBiosciencesIncMember" xlink:label="hrzn_EmalexBiosciencesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_EnergyEfficiencyMember" xlink:label="hrzn_EnergyEfficiencyMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_EveloBiosciencesIncMember" xlink:label="hrzn_EveloBiosciencesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_EverstreamHoldingsLLCMember" xlink:label="hrzn_EverstreamHoldingsLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_FictivIncMember" xlink:label="hrzn_FictivIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_GTMedicalTechnologiesIncMember" xlink:label="hrzn_GTMedicalTechnologiesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_GetaroundIncMember" xlink:label="hrzn_GetaroundIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_GlobalWorldwideLlcMember" xlink:label="hrzn_GlobalWorldwideLlcMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_GreenlightBiosciencesIncMember" xlink:label="hrzn_GreenlightBiosciencesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HIMVLLCMember" xlink:label="hrzn_HIMVLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HappyCoIncMember" xlink:label="hrzn_HappyCoIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HavenlyIncMember" xlink:label="hrzn_HavenlyIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HealthcareInformationAndServicesSegmentMember" xlink:label="hrzn_HealthcareInformationAndServicesSegmentMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HometeamTechnologiesIncMember" xlink:label="hrzn_HometeamTechnologiesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HoundLabsIncMember" xlink:label="hrzn_HoundLabsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ImunonIncMember" xlink:label="hrzn_ImunonIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InfobionicIncMember" xlink:label="hrzn_InfobionicIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_IntelepeerHoldingsIncMember" xlink:label="hrzn_IntelepeerHoldingsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentOwnedCeilingRate" xlink:label="hrzn_InvestmentOwnedCeilingRate" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentOwnedEndOfTermPaymentsETP" xlink:label="hrzn_InvestmentOwnedEndOfTermPaymentsETP" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_KSQTherapeuticsIncMember" xlink:label="hrzn_KSQTherapeuticsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_KateFarmsIncMember" xlink:label="hrzn_KateFarmsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_KodiakRoboticsIncMember" xlink:label="hrzn_KodiakRoboticsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LemongrassHoldingsIncMember" xlink:label="hrzn_LemongrassHoldingsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LifeScienceSegmentMember" xlink:label="hrzn_LifeScienceSegmentMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LiqidIncMember" xlink:label="hrzn_LiqidIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LiquiglideIncMember" xlink:label="hrzn_LiquiglideIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LongGrovePharmaceuticalLLCMember" xlink:label="hrzn_LongGrovePharmaceuticalLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LotameSolutionsIncMember" xlink:label="hrzn_LotameSolutionsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LumitheraIncMember" xlink:label="hrzn_LumitheraIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LyricalFoodsIncMember" xlink:label="hrzn_LyricalFoodsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MMLUSIncMember" xlink:label="hrzn_MMLUSIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MagnoliaMedicalTechnologiesIncMember" xlink:label="hrzn_MagnoliaMedicalTechnologiesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MedicalDeviceSectorMember" xlink:label="hrzn_MedicalDeviceSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MeditrinaIncMember" xlink:label="hrzn_MeditrinaIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MedsphereSystemsCorporationMember" xlink:label="hrzn_MedsphereSystemsCorporationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MicroTransponderIncMember" xlink:label="hrzn_MicroTransponderIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MirantisIncMember" xlink:label="hrzn_MirantisIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MustangBioIncMember" xlink:label="hrzn_MustangBioIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MyforestFoodsCoMember" xlink:label="hrzn_MyforestFoodsCoMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NativeMicrobialsIncMember" xlink:label="hrzn_NativeMicrobialsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NetworkingSectorMember" xlink:label="hrzn_NetworkingSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NewAerofarmsIncAssigneeOfAerofarmsIncMember" xlink:label="hrzn_NewAerofarmsIncAssigneeOfAerofarmsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NexiiBuildingSolutionsIncMember" xlink:label="hrzn_NexiiBuildingSolutionsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NextcarHoldingCompanyIncMember" xlink:label="hrzn_NextcarHoldingCompanyIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NoodlePartnersIncMember" xlink:label="hrzn_NoodlePartnersIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OneNetworksIncdbaFinexioMember" xlink:label="hrzn_OneNetworksIncdbaFinexioMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OnkosSurgicalIncMember" xlink:label="hrzn_OnkosSurgicalIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OptoroIncMember" xlink:label="hrzn_OptoroIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OtherHealthcareSectorMember" xlink:label="hrzn_OtherHealthcareSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OtherInvestmentsPrimeIndexFiveMember" xlink:label="hrzn_OtherInvestmentsPrimeIndexFiveMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OtherInvestmentsPrimeIndexFourMember" xlink:label="hrzn_OtherInvestmentsPrimeIndexFourMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OtherInvestmentsPrimeIndexOneMember" xlink:label="hrzn_OtherInvestmentsPrimeIndexOneMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OtherInvestmentsPrimeIndexSixMember" xlink:label="hrzn_OtherInvestmentsPrimeIndexSixMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OtherInvestmentsPrimeIndexThreeMember" xlink:label="hrzn_OtherInvestmentsPrimeIndexThreeMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OtherInvestmentsPrimeIndexTwoMember" xlink:label="hrzn_OtherInvestmentsPrimeIndexTwoMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OtherSustainabilitySectorMember" xlink:label="hrzn_OtherSustainabilitySectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PDSBiotechnologyCorporationMember" xlink:label="hrzn_PDSBiotechnologyCorporationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ParseBiosciencesIncMember" xlink:label="hrzn_ParseBiosciencesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PebblepostIncMember" xlink:label="hrzn_PebblepostIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PivotBioIncMember" xlink:label="hrzn_PivotBioIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PreferredStock2Member" xlink:label="hrzn_PreferredStock2Member" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PreferredStockWarrantsMember" xlink:label="hrzn_PreferredStockWarrantsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PrimaryKidsIncMember" xlink:label="hrzn_PrimaryKidsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ProviviIncMember" xlink:label="hrzn_ProviviIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_QuipNycIncMember" xlink:label="hrzn_QuipNycIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_RestrictedShortTermInvestmentsMember" xlink:label="hrzn_RestrictedShortTermInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_RevinateHoldingsIncMember" xlink:label="hrzn_RevinateHoldingsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_RobinHealthcareIncMember" xlink:label="hrzn_RobinHealthcareIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_RocketLawyerIncorporatedMember" xlink:label="hrzn_RocketLawyerIncorporatedMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_RoyaltyAgreementMember" xlink:label="hrzn_RoyaltyAgreementMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SafelyYouIncMember" xlink:label="hrzn_SafelyYouIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ScientiaVascularIncMember" xlink:label="hrzn_ScientiaVascularIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SignixIncMember" xlink:label="hrzn_SignixIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SilkIncMember" xlink:label="hrzn_SilkIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SkillshareIncMember" xlink:label="hrzn_SkillshareIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SlingshotAerospaceIncMember" xlink:label="hrzn_SlingshotAerospaceIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SnagajobcomIncMember" xlink:label="hrzn_SnagajobcomIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SoftwareSectorMember" xlink:label="hrzn_SoftwareSectorMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SoliOrganicIncMember" xlink:label="hrzn_SoliOrganicIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SonexHealthIncMember" xlink:label="hrzn_SonexHealthIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SpineologyIncMember" xlink:label="hrzn_SpineologyIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_StandvastHoldingsLLCMember" xlink:label="hrzn_StandvastHoldingsLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_StealthBioTherapeuticsIncMember" xlink:label="hrzn_StealthBioTherapeuticsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SupplyNetworkVisibilityHoldingsLLCMember" xlink:label="hrzn_SupplyNetworkVisibilityHoldingsLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SupplyNetworkVisiblityHoldingsLlcMember" xlink:label="hrzn_SupplyNetworkVisiblityHoldingsLlcMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SustainabilitySegmentMember" xlink:label="hrzn_SustainabilitySegmentMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SwiftHealthSystemsIncMember" xlink:label="hrzn_SwiftHealthSystemsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TallacTherapeuticsIncMember" xlink:label="hrzn_TallacTherapeuticsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TemperpackTechnologiesIncMember" xlink:label="hrzn_TemperpackTechnologiesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TermLoanFixedIndexOneMember" xlink:label="hrzn_TermLoanFixedIndexOneMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TermLoanFixedIndexTwoMember" xlink:label="hrzn_TermLoanFixedIndexTwoMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TermLoanPrimeIndexEightMember" xlink:label="hrzn_TermLoanPrimeIndexEightMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TermLoanPrimeIndexFiveMember" xlink:label="hrzn_TermLoanPrimeIndexFiveMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TermLoanPrimeIndexFourMember" xlink:label="hrzn_TermLoanPrimeIndexFourMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TermLoanPrimeIndexOneMember" xlink:label="hrzn_TermLoanPrimeIndexOneMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TermLoanPrimeIndexSevenMember" xlink:label="hrzn_TermLoanPrimeIndexSevenMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TermLoanPrimeIndexSixMember" xlink:label="hrzn_TermLoanPrimeIndexSixMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TermLoanPrimeIndexThreeMember" xlink:label="hrzn_TermLoanPrimeIndexThreeMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TermLoanPrimeIndexTwoMember" xlink:label="hrzn_TermLoanPrimeIndexTwoMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TermLoanSofrIndexOneMember" xlink:label="hrzn_TermLoanSofrIndexOneMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TigoEnergyIncMember" xlink:label="hrzn_TigoEnergyIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_TopiaMobilityIncMember" xlink:label="hrzn_TopiaMobilityIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_USBankMoneyMarketDepositAccountMember" xlink:label="hrzn_USBankMoneyMarketDepositAccountMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_UnagiIncMember" xlink:label="hrzn_UnagiIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_UnrestrictedShortTermInvestmentsMember" xlink:label="hrzn_UnrestrictedShortTermInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_UpdaterIncMember" xlink:label="hrzn_UpdaterIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_UrsaSpaceSystemsIncMember" xlink:label="hrzn_UrsaSpaceSystemsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_VeroBiotechLLCMember" xlink:label="hrzn_VeroBiotechLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_VikenDetectionCorporationMember" xlink:label="hrzn_VikenDetectionCorporationMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_XadIncMember" xlink:label="hrzn_XadIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_XerisPharmaceuticalsIncMember" xlink:label="hrzn_XerisPharmaceuticalsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.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:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockMember" xlink:label="us-gaap_CommonStockMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtSecuritiesMember" xlink:label="us-gaap_DebtSecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesByIndustryAxis" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="us-gaap_EquitySecuritiesIndustryMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentBasisSpreadVariableRate" xlink:label="us-gaap_InvestmentBasisSpreadVariableRate" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentInterestRateFloor" xlink:label="us-gaap_InvestmentInterestRateFloor" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentInterestRatePaidInCash" xlink:label="us-gaap_InvestmentInterestRatePaidInCash" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameAxis" xlink:label="us-gaap_InvestmentIssuerNameAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentMaturityDate" xlink:label="us-gaap_InvestmentMaturityDate" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentOwnedAtCost" xlink:label="us-gaap_InvestmentOwnedAtCost" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:label="us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentOwnedBalanceShares" xlink:label="us-gaap_InvestmentOwnedBalanceShares" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:label="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherInvestmentsMember" xlink:label="us-gaap_OtherInvestmentsMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PreferredStockMember" xlink:label="us-gaap_PreferredStockMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TechnologySectorMember" xlink:label="us-gaap_TechnologySectorMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WarrantMember" xlink:label="us-gaap_WarrantMember" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_statement-statement-consolidated-schedule-of-investments-unaudited-investments-details" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesIndustryMember" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeCategorizationMember" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_EquitySecuritiesByIndustryAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_MedicalDeviceSectorMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerNameAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_CeribellIncMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentTypeAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="hrzn_TermLoanPrimeIndexOneMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_BetterPlaceForestsCoMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_ConsumerrelatedTechnologiesMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_FinancialInstrumentAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_TermLoanPrimeIndexOneMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_UnrestrictedShortTermInvestmentsMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_USBankMoneyMarketDepositAccountMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_HavenlyIncMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_SoftwareSectorMember" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_KodiakRoboticsIncMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_CommonStockWarrantsMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_BiotechnologySectorMember" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_AvaloTherapeuticsIncMember" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_LifeScienceSegmentMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_PreferredStockWarrantsMember" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_MagnoliaMedicalTechnologiesIncMember" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_TechnologySectorMember" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_NoodlePartnersIncMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="arc"/>
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_EveloBiosciencesIncMember" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_OtherInvestmentsPrimeIndexOneMember" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_CommonStockMember" xlink:type="arc"/>
    <link:presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_AuleaMedicalIncMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="hrzn_TermLoanPrimeIndexTwoMember" xlink:type="arc"/>
    <link:presentationArc order="11" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_CandesantBiomedicalIncMember" xlink:type="arc"/>
    <link:presentationArc order="12" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_VeroBiotechLLCMember" xlink:type="arc"/>
    <link:presentationArc order="13" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_BrightinsightIncMember" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_TermLoanPrimeIndexTwoMember" xlink:type="arc"/>
    <link:presentationArc order="14" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_CastleCreekBiosciencesIncMember" xlink:type="arc"/>
    <link:presentationArc order="15" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_MeditrinaIncMember" xlink:type="arc"/>
    <link:presentationArc order="16" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_OneNetworksIncdbaFinexioMember" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_OtherInvestmentsPrimeIndexTwoMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="hrzn_TermLoanPrimeIndexThreeMember" xlink:type="arc"/>
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_TermLoanPrimeIndexThreeMember" xlink:type="arc"/>
    <link:presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_RestrictedShortTermInvestmentsMember" xlink:type="arc"/>
    <link:presentationArc order="17" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_EmalexBiosciencesIncMember" xlink:type="arc"/>
    <link:presentationArc order="18" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_MicroTransponderIncMember" xlink:type="arc"/>
    <link:presentationArc order="19" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_RevinateHoldingsIncMember" xlink:type="arc"/>
    <link:presentationArc order="11" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_OtherInvestmentsPrimeIndexThreeMember" xlink:type="arc"/>
    <link:presentationArc order="12" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_EquitySecuritiesMember" xlink:type="arc"/>
    <link:presentationArc order="20" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_ConventusOrthopaedicsIncMember" xlink:type="arc"/>
    <link:presentationArc order="13" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_TermLoanPrimeIndexFourMember" xlink:type="arc"/>
    <link:presentationArc order="14" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_PreferredStockMember" xlink:type="arc"/>
    <link:presentationArc order="21" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_ImunonIncMember" xlink:type="arc"/>
    <link:presentationArc order="22" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_OnkosSurgicalIncMember" xlink:type="arc"/>
    <link:presentationArc order="23" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_SignixIncMember" xlink:type="arc"/>
    <link:presentationArc order="15" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_OtherInvestmentsPrimeIndexFourMember" xlink:type="arc"/>
    <link:presentationArc order="16" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_WarrantMember" xlink:type="arc"/>
    <link:presentationArc order="17" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_TermLoanPrimeIndexFiveMember" xlink:type="arc"/>
    <link:presentationArc order="24" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_NexiiBuildingSolutionsIncMember" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_OtherSustainabilitySectorMember" xlink:type="arc"/>
    <link:presentationArc order="25" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_LyricalFoodsIncMember" xlink:type="arc"/>
    <link:presentationArc order="26" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_MirantisIncMember" xlink:type="arc"/>
    <link:presentationArc order="27" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_KSQTherapeuticsIncMember" xlink:type="arc"/>
    <link:presentationArc order="28" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_ScientiaVascularIncMember" xlink:type="arc"/>
    <link:presentationArc order="29" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_SlingshotAerospaceIncMember" xlink:type="arc"/>
    <link:presentationArc order="18" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_OtherInvestmentsPrimeIndexFiveMember" xlink:type="arc"/>
    <link:presentationArc order="30" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_InfobionicIncMember" xlink:type="arc"/>
    <link:presentationArc order="19" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_DebtSecuritiesMember" xlink:type="arc"/>
    <link:presentationArc order="31" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_ElligoHealthcareResearchIncMember" xlink:type="arc"/>
    <link:presentationArc order="20" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_TermLoanPrimeIndexSixMember" xlink:type="arc"/>
    <link:presentationArc order="32" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_NextcarHoldingCompanyIncMember" xlink:type="arc"/>
    <link:presentationArc order="33" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_MustangBioIncMember" xlink:type="arc"/>
    <link:presentationArc order="34" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_SonexHealthIncMember" xlink:type="arc"/>
    <link:presentationArc order="35" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_SupplyNetworkVisiblityHoldingsLlcMember" xlink:type="arc"/>
    <link:presentationArc order="21" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_OtherInvestmentsPrimeIndexSixMember" xlink:type="arc"/>
    <link:presentationArc order="22" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_TermLoanPrimeIndexSevenMember" xlink:type="arc"/>
    <link:presentationArc order="36" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_SwiftHealthSystemsIncMember" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_EnergyEfficiencyMember" xlink:type="arc"/>
    <link:presentationArc order="37" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_PivotBioIncMember" xlink:type="arc"/>
    <link:presentationArc order="38" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_NativeMicrobialsIncMember" xlink:type="arc"/>
    <link:presentationArc order="39" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_TopiaMobilityIncMember" xlink:type="arc"/>
    <link:presentationArc order="23" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_OtherInvestmentsMember" xlink:type="arc"/>
    <link:presentationArc order="24" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_TermLoanPrimeIndexEightMember" xlink:type="arc"/>
    <link:presentationArc order="40" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_PDSBiotechnologyCorporationMember" xlink:type="arc"/>
    <link:presentationArc order="41" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_SpineologyIncMember" xlink:type="arc"/>
    <link:presentationArc order="42" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_UrsaSpaceSystemsIncMember" xlink:type="arc"/>
    <link:presentationArc order="43" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_HIMVLLCMember" xlink:type="arc"/>
    <link:presentationArc order="44" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_AerofarmsIncMember" xlink:type="arc"/>
    <link:presentationArc order="45" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_ProviviIncMember" xlink:type="arc"/>
    <link:presentationArc order="46" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_VikenDetectionCorporationMember" xlink:type="arc"/>
    <link:presentationArc order="47" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_NewAerofarmsIncAssigneeOfAerofarmsIncMember" xlink:type="arc"/>
    <link:presentationArc order="48" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_SafelyYouIncMember" xlink:type="arc"/>
    <link:presentationArc order="49" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_XadIncMember" xlink:type="arc"/>
    <link:presentationArc order="50" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_GreenlightBiosciencesIncMember" xlink:type="arc"/>
    <link:presentationArc order="51" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_MMLUSIncMember" xlink:type="arc"/>
    <link:presentationArc order="52" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_SoliOrganicIncMember" xlink:type="arc"/>
    <link:presentationArc order="53" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_StealthBioTherapeuticsIncMember" xlink:type="arc"/>
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_SustainabilitySegmentMember" xlink:type="arc"/>
    <link:presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_OtherHealthcareSectorMember" xlink:type="arc"/>
    <link:presentationArc order="54" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_GTMedicalTechnologiesIncMember" xlink:type="arc"/>
    <link:presentationArc order="55" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_SupplyNetworkVisibilityHoldingsLLCMember" xlink:type="arc"/>
    <link:presentationArc order="56" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_TallacTherapeuticsIncMember" xlink:type="arc"/>
    <link:presentationArc order="57" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_LiquiglideIncMember" xlink:type="arc"/>
    <link:presentationArc order="11" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_HealthcareInformationAndServicesSegmentMember" xlink:type="arc"/>
    <link:presentationArc order="58" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_HoundLabsIncMember" xlink:type="arc"/>
    <link:presentationArc order="59" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_XerisPharmaceuticalsIncMember" xlink:type="arc"/>
    <link:presentationArc order="60" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_ParseBiosciencesIncMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="hrzn_TermLoanPrimeIndexFourMember" xlink:type="arc"/>
    <link:presentationArc order="61" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_OptoroIncMember" xlink:type="arc"/>
    <link:presentationArc order="62" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_AccuveinIncMember" xlink:type="arc"/>
    <link:presentationArc order="63" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_HometeamTechnologiesIncMember" xlink:type="arc"/>
    <link:presentationArc order="64" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_AerinMedicalIncMember" xlink:type="arc"/>
    <link:presentationArc order="65" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_TemperpackTechnologiesIncMember" xlink:type="arc"/>
    <link:presentationArc order="66" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_KateFarmsIncMember" xlink:type="arc"/>
    <link:presentationArc order="67" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_StandvastHoldingsLLCMember" xlink:type="arc"/>
    <link:presentationArc order="68" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_AerobiotixLLCMember" xlink:type="arc"/>
    <link:presentationArc order="69" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_LongGrovePharmaceuticalLLCMember" xlink:type="arc"/>
    <link:presentationArc order="25" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_TermLoanSofrIndexOneMember" xlink:type="arc"/>
    <link:presentationArc order="70" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_CanaryMedicalIncMember" xlink:type="arc"/>
    <link:presentationArc order="71" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_AxiomSpaceIncMember" xlink:type="arc"/>
    <link:presentationArc order="72" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_UnagiIncMember" xlink:type="arc"/>
    <link:presentationArc order="73" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_IntelepeerHoldingsIncMember" xlink:type="arc"/>
    <link:presentationArc order="74" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_MedsphereSystemsCorporationMember" xlink:type="arc"/>
    <link:presentationArc order="75" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_CognoaIncMember" xlink:type="arc"/>
    <link:presentationArc order="76" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_AlulaHoldingsIncMember" xlink:type="arc"/>
    <link:presentationArc order="77" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_CampNYCIncMember" xlink:type="arc"/>
    <link:presentationArc order="12" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_NetworkingSectorMember" xlink:type="arc"/>
    <link:presentationArc order="78" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_FictivIncMember" xlink:type="arc"/>
    <link:presentationArc order="79" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_ClaraFoodsCoMember" xlink:type="arc"/>
    <link:presentationArc order="13" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_DiagnosticsSectorMember" xlink:type="arc"/>
    <link:presentationArc order="80" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_CSAMedicalIncMember" xlink:type="arc"/>
    <link:presentationArc order="81" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_DivergentTechnologiesIncMember" xlink:type="arc"/>
    <link:presentationArc order="26" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_RoyaltyAgreementMember" xlink:type="arc"/>
    <link:presentationArc order="82" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_LumitheraIncMember" xlink:type="arc"/>
    <link:presentationArc order="83" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_BritecoreHoldingsIncMember" xlink:type="arc"/>
    <link:presentationArc order="84" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_CVRXIncMember" xlink:type="arc"/>
    <link:presentationArc order="85" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_RobinHealthcareIncMember" xlink:type="arc"/>
    <link:presentationArc order="14" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="hrzn_CommunicationsSectorMember" xlink:type="arc"/>
    <link:presentationArc order="86" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_MyforestFoodsCoMember" xlink:type="arc"/>
    <link:presentationArc order="87" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_CadrenalTherapeuticsIncMember" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="hrzn_TermLoanPrimeIndexFiveMember" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="hrzn_TermLoanPrimeIndexSixMember" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="hrzn_TermLoanPrimeIndexSevenMember" xlink:type="arc"/>
    <link:presentationArc order="88" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_CraftyHoldingsIncmember" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="hrzn_TermLoanPrimeIndexEightMember" xlink:type="arc"/>
    <link:presentationArc order="27" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_TermLoanFixedIndexOneMember" xlink:type="arc"/>
    <link:presentationArc order="89" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_PrimaryKidsIncMember" xlink:type="arc"/>
    <link:presentationArc order="90" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_PebblepostIncMember" xlink:type="arc"/>
    <link:presentationArc order="28" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_TermLoanFixedIndexTwoMember" xlink:type="arc"/>
    <link:presentationArc order="91" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_QuipNycIncMember" xlink:type="arc"/>
    <link:presentationArc order="92" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_CaastleIncMember" xlink:type="arc"/>
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="hrzn_TermLoanFixedIndexOneMember" xlink:type="arc"/>
    <link:presentationArc order="93" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_GetaroundIncMember" xlink:type="arc"/>
    <link:presentationArc order="94" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_DropOffIncMember" xlink:type="arc"/>
    <link:presentationArc order="95" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_UpdaterIncMember" xlink:type="arc"/>
    <link:presentationArc order="96" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_SnagajobcomIncMember" xlink:type="arc"/>
    <link:presentationArc order="97" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_CPGBeyondIncMember" xlink:type="arc"/>
    <link:presentationArc order="98" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_SilkIncMember" xlink:type="arc"/>
    <link:presentationArc order="99" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_GlobalWorldwideLlcMember" xlink:type="arc"/>
    <link:presentationArc order="100" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_RocketLawyerIncorporatedMember" xlink:type="arc"/>
    <link:presentationArc order="101" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_TigoEnergyIncMember" xlink:type="arc"/>
    <link:presentationArc order="102" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_HappyCoIncMember" xlink:type="arc"/>
    <link:presentationArc order="103" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_SkillshareIncMember" xlink:type="arc"/>
    <link:presentationArc order="104" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_DecisyonIncMember" xlink:type="arc"/>
    <link:presentationArc order="105" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_LiqidIncMember" xlink:type="arc"/>
    <link:presentationArc order="106" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_LotameSolutionsIncMember" xlink:type="arc"/>
    <link:presentationArc order="29" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="hrzn_PreferredStock2Member" xlink:type="arc"/>
    <link:presentationArc order="107" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_AvalancheTechnologyIncMember" xlink:type="arc"/>
    <link:presentationArc order="108" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_ELaCarteIncMember" xlink:type="arc"/>
    <link:presentationArc order="109" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_EverstreamHoldingsLLCMember" xlink:type="arc"/>
    <link:presentationArc order="110" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_LemongrassHoldingsIncMember" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentInterestRatePaidInCash" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentBasisSpreadVariableRate" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentInterestRateFloor" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentOwnedCeilingRate" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentOwnedEndOfTermPaymentsETP" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentMaturityDate" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedAtCost" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue" xlink:type="arc"/>
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedBalanceShares" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details" xlink:href="hrzn-20250331.xsd#statement-note-10-distributions-distribution-activity-details" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M101DividendsMember" xlink:label="hrzn_O2024M101DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M102DividendsMember" xlink:label="hrzn_O2024M102DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M103DividendsMember" xlink:label="hrzn_O2024M103DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M21DividendsMember" xlink:label="hrzn_O2024M21DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M22DividendsMember" xlink:label="hrzn_O2024M22DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M23DividendsMember" xlink:label="hrzn_O2024M23DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M24DividendsMember" xlink:label="hrzn_O2024M24DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M41DividendsMember" xlink:label="hrzn_O2024M41DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M42DividendsMember" xlink:label="hrzn_O2024M42DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M43DividendsMember" xlink:label="hrzn_O2024M43DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M71DividendsMember" xlink:label="hrzn_O2024M71DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M72DividendsMember" xlink:label="hrzn_O2024M72DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2024M73DividendsMember" xlink:label="hrzn_O2024M73DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2025M21DividendsMember" xlink:label="hrzn_O2025M21DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2025M22DividendsMember" xlink:label="hrzn_O2025M22DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2025M23DividendsMember" xlink:label="hrzn_O2025M23DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2025M6DividendsMember" xlink:label="hrzn_O2025M6DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2025M7DividendsMember" xlink:label="hrzn_O2025M7DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_O2025M8DividendsMember" xlink:label="hrzn_O2025M8DividendsMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.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:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ScenarioForecastMember" xlink:label="srt_ScenarioForecastMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="srt_ScenarioUnspecifiedDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_StatementScenarioAxis" xlink:label="srt_StatementScenarioAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockDividendsPerShareDeclared" xlink:label="us-gaap_CommonStockDividendsPerShareDeclared" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockDividendsShares" xlink:label="us-gaap_CommonStockDividendsShares" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DividendPayableDateToBePaidDayMonthAndYear" xlink:label="us-gaap_DividendPayableDateToBePaidDayMonthAndYear" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DividendsAxis" xlink:label="us-gaap_DividendsAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DividendsCommonStockCash" xlink:label="us-gaap_DividendsCommonStockCash" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DividendsCommonStockStock" xlink:label="us-gaap_DividendsCommonStockStock" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DividendsDomain" xlink:label="us-gaap_DividendsDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DividendsPayableDateOfRecordDayMonthAndYear" xlink:label="us-gaap_DividendsPayableDateOfRecordDayMonthAndYear" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_statement-statement-note-10-distributions-distribution-activity-details" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsAxis" xlink:to="us-gaap_DividendsDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementScenarioAxis" xlink:to="srt_ScenarioUnspecifiedDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_DividendsAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsAxis" xlink:to="hrzn_O2025M6DividendsMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="srt_StatementScenarioAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="srt_StatementScenarioAxis" xlink:to="srt_ScenarioForecastMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsAxis" xlink:to="hrzn_O2025M7DividendsMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsAxis" xlink:to="hrzn_O2025M21DividendsMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsAxis" xlink:to="hrzn_O2025M8DividendsMember" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsAxis" xlink:to="hrzn_O2025M22DividendsMember" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsAxis" xlink:to="hrzn_O2025M23DividendsMember" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsAxis" xlink:to="hrzn_O2024M101DividendsMember" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsAxis" xlink:to="hrzn_O2024M102DividendsMember" xlink:type="arc"/>
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsAxis" xlink:to="hrzn_O2024M103DividendsMember" xlink:type="arc"/>
    <link:presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsAxis" xlink:to="hrzn_O2024M71DividendsMember" xlink:type="arc"/>
    <link:presentationArc order="11" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsAxis" xlink:to="hrzn_O2024M72DividendsMember" xlink:type="arc"/>
    <link:presentationArc order="12" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsAxis" xlink:to="hrzn_O2024M73DividendsMember" xlink:type="arc"/>
    <link:presentationArc order="13" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsAxis" xlink:to="hrzn_O2024M41DividendsMember" xlink:type="arc"/>
    <link:presentationArc order="14" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsAxis" xlink:to="hrzn_O2024M42DividendsMember" xlink:type="arc"/>
    <link:presentationArc order="15" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsAxis" xlink:to="hrzn_O2024M43DividendsMember" xlink:type="arc"/>
    <link:presentationArc order="16" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsAxis" xlink:to="hrzn_O2024M21DividendsMember" xlink:type="arc"/>
    <link:presentationArc order="17" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsAxis" xlink:to="hrzn_O2024M22DividendsMember" xlink:type="arc"/>
    <link:presentationArc order="18" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsAxis" xlink:to="hrzn_O2024M23DividendsMember" xlink:type="arc"/>
    <link:presentationArc order="19" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_DividendsAxis" xlink:to="hrzn_O2024M24DividendsMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DividendsPayableDateOfRecordDayMonthAndYear" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DividendPayableDateToBePaidDayMonthAndYear" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockDividendsPerShareDeclared" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DividendsCommonStockCash" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_CommonStockDividendsShares" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_DividendsCommonStockStock" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details" xlink:href="hrzn-20250331.xsd#statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_AuleaMedicalIncMember" xlink:label="hrzn_AuleaMedicalIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_BetterPlaceForestsCoMember" xlink:label="hrzn_BetterPlaceForestsCoMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_EveloBiosciencesIncMember" xlink:label="hrzn_EveloBiosciencesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HIMVLLCMember" xlink:label="hrzn_HIMVLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InterestIncomeNet" xlink:label="hrzn_InterestIncomeNet" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" xlink:label="hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" xlink:label="hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_NexiiBuildingSolutionsIncMember" xlink:label="hrzn_NexiiBuildingSolutionsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SwiftHealthSystemsIncMember" xlink:label="hrzn_SwiftHealthSystemsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.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:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestIncomeOperatingPaidInKind" xlink:label="us-gaap_InterestIncomeOperatingPaidInKind-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameAxis" xlink:label="us-gaap_InvestmentIssuerNameAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue-4" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue-5" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions-n8" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RealizedInvestmentGainsLosses" xlink:label="us-gaap_RealizedInvestmentGainsLosses-2" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UnrealizedGainLossOnInvestments" xlink:label="us-gaap_UnrealizedGainLossOnInvestments" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_statement-statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerNameAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_AuleaMedicalIncMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_BetterPlaceForestsCoMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_EveloBiosciencesIncMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_HIMVLLCMember" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_NexiiBuildingSolutionsIncMember" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_SwiftHealthSystemsIncMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue-4" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions-n8" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_UnrealizedGainLossOnInvestments" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_RealizedInvestmentGainsLosses-2" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InvestmentOwnedAtFairValue-5" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="hrzn_InterestIncomeNet" xlink:type="arc"/>
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_InterestIncomeOperatingPaidInKind-2" xlink:type="arc"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details" xlink:href="hrzn-20250331.xsd#statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details" xlink:type="simple"/>
  <link:presentationLink xlink:role="http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_BritecoreHoldingsIncMember" xlink:label="hrzn_BritecoreHoldingsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CandesantBiomedicalIncMember" xlink:label="hrzn_CandesantBiomedicalIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CeribellIncMember" xlink:label="hrzn_CeribellIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_CraftyHoldingsIncMember" xlink:label="hrzn_CraftyHoldingsIncmember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_FictivIncMember" xlink:label="hrzn_FictivIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_GTMedicalTechnologiesIncMember" xlink:label="hrzn_GTMedicalTechnologiesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HappyCoIncMember" xlink:label="hrzn_HappyCoIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_HometeamTechnologiesIncMember" xlink:label="hrzn_HometeamTechnologiesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_LongGrovePharmaceuticalLLCMember" xlink:label="hrzn_LongGrovePharmaceuticalLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MMLUSIncMember" xlink:label="hrzn_MMLUSIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_MicroTransponderIncMember" xlink:label="hrzn_MicroTransponderIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OneNetworksIncdbaFinexioMember" xlink:label="hrzn_OneNetworksIncdbaFinexioMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_OnkosSurgicalIncMember" xlink:label="hrzn_OnkosSurgicalIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_ParseBiosciencesIncMember" xlink:label="hrzn_ParseBiosciencesIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_PivotBioIncMember" xlink:label="hrzn_PivotBioIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SafelyYouIncMember" xlink:label="hrzn_SafelyYouIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_StandvastHoldingsLLCMember" xlink:label="hrzn_StandvastHoldingsLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_SupplyNetworkVisibilityHoldingsLLCMember" xlink:label="hrzn_SupplyNetworkVisibilityHoldingsLLCMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.xsd#hrzn_UrsaSpaceSystemsIncMember" xlink:label="hrzn_UrsaSpaceSystemsIncMember" xlink:type="locator"/>
    <link:loc xlink:href="hrzn-20250331.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:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability" xlink:label="us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability-1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" xlink:label="us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability-1" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameAxis" xlink:label="us-gaap_InvestmentIssuerNameAxis" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="hrzn_statement-statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details" xlink:to="us-gaap_StatementTable" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="dei_LegalEntityAxis" xlink:to="dei_EntityDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameDomain" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_InvestmentIssuerNameAxis" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_BritecoreHoldingsIncMember" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_CandesantBiomedicalIncMember" xlink:type="arc"/>
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_CeribellIncMember" xlink:type="arc"/>
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_CraftyHoldingsIncmember" xlink:type="arc"/>
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_FictivIncMember" xlink:type="arc"/>
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_GTMedicalTechnologiesIncMember" xlink:type="arc"/>
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_HappyCoIncMember" xlink:type="arc"/>
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_HometeamTechnologiesIncMember" xlink:type="arc"/>
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_LongGrovePharmaceuticalLLCMember" xlink:type="arc"/>
    <link:presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_MicroTransponderIncMember" xlink:type="arc"/>
    <link:presentationArc order="11" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_MMLUSIncMember" xlink:type="arc"/>
    <link:presentationArc order="12" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_OneNetworksIncdbaFinexioMember" xlink:type="arc"/>
    <link:presentationArc order="13" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_OnkosSurgicalIncMember" xlink:type="arc"/>
    <link:presentationArc order="14" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_ParseBiosciencesIncMember" xlink:type="arc"/>
    <link:presentationArc order="15" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_PivotBioIncMember" xlink:type="arc"/>
    <link:presentationArc order="16" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_SafelyYouIncMember" xlink:type="arc"/>
    <link:presentationArc order="17" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_StandvastHoldingsLLCMember" xlink:type="arc"/>
    <link:presentationArc order="18" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_SupplyNetworkVisibilityHoldingsLLCMember" xlink:type="arc"/>
    <link:presentationArc order="19" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="hrzn_UrsaSpaceSystemsIncMember" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="dei_LegalEntityAxis" xlink:type="arc"/>
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/label" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementLineItems" xlink:type="arc"/>
    <link:presentationArc order="0" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability-1" xlink:type="arc"/>
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xbrldt:closed="true" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability-1" xlink:type="arc"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>12
<FILENAME>R1.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<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">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2025</div></th>
<th class="th"><div>Apr. 29, 2025</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">Q1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<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">2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<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">Mar. 31,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<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>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<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>
</tr>
<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>
</tr>
<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">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>
</tr>
<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_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<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">40,354,963<span></span>
</td>
</tr>
<tr class="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>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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>
</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_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>
</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_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>
</table>
<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>
</table>
<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>
</table>
<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>
</table>
<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>
</table></div>
</div></td></tr>
</table>
<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>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>R2.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<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>Mar. 31, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</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">$ 689,553<span></span>
</td>
<td class="nump">$ 697,891<span></span>
</td>
</tr>
<tr class="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">33,033<span></span>
</td>
<td class="nump">70,264<span></span>
</td>
</tr>
<tr class="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">40,968<span></span>
</td>
<td class="nump">27,266<span></span>
</td>
</tr>
<tr class="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">3,463<span></span>
</td>
<td class="nump">3,338<span></span>
</td>
</tr>
<tr class="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">16,379<span></span>
</td>
<td class="nump">16,559<span></span>
</td>
</tr>
<tr class="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">6,196<span></span>
</td>
<td class="nump">6,515<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">789,592<span></span>
</td>
<td class="nump">821,833<span></span>
</td>
</tr>
<tr class="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">467,283<span></span>
</td>
<td class="nump">467,904<span></span>
</td>
</tr>
<tr class="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">13,310<span></span>
</td>
<td class="nump">13,159<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">1,033<span></span>
</td>
<td class="nump">1,045<span></span>
</td>
</tr>
<tr class="re">
<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">2,509<span></span>
</td>
<td class="nump">3,542<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_Liabilities', window );">Total liabilities</a></td>
<td class="nump">484,135<span></span>
</td>
<td class="nump">485,650<span></span>
</td>
</tr>
<tr class="re">
<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="ro">
<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="re">
<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 March 31, 2025 and December 31, 2024</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_CommonStockValue', window );">Common stock, par value $0.001 per share, 100,000,000 shares authorized, 40,499,427 and 40,043,312 shares issued and 40,331,962 and 39,875,847 shares outstanding as of March 31, 2025 and December 31, 2024, respectively</a></td>
<td class="nump">45<span></span>
</td>
<td class="nump">44<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Paid-in capital in excess of par</a></td>
<td class="nump">522,285<span></span>
</td>
<td class="nump">518,200<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Distributable loss</a></td>
<td class="num">(216,873)<span></span>
</td>
<td class="num">(182,061)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_NetAssets', window );">Total net assets</a></td>
<td class="nump">305,457<span></span>
</td>
<td class="nump">336,183<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_LiabilitiesAndNetAssets', window );">Total liabilities and net assets</a></td>
<td class="nump">$ 789,592<span></span>
</td>
<td class="nump">$ 821,833<span></span>
</td>
</tr>
<tr class="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 per common share (in dollars per share)</a></td>
<td class="nump">$ 7.57<span></span>
</td>
<td class="nump">$ 8.43<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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_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">$ 666,377<span></span>
</td>
<td class="nump">$ 657,765<span></span>
</td>
</tr>
<tr class="rh">
<td class="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="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">8,307<span></span>
</td>
<td class="nump">8,307<span></span>
</td>
</tr>
<tr class="rh">
<td class="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_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">$ 14,869<span></span>
</td>
<td class="nump">$ 31,819<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>
</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_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_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/1943274/2147479170/946-210-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>
</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_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 asset recognized for present right to economic benefit.</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 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478671/942-235-S50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 4: 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)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 5: 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 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 64<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481620/480-10-55-64<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-14<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 10: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 12: 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 (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/otherTransitionRef<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 14: 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> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 15: 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 16: 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 (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-25<br><br>Reference 17: 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 18: 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 19: 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 20: 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/1943274/2147479168/946-830-55-12<br><br>Reference 21: 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)(12))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 22: 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(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 23: 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(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 25: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 26: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 30: 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)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 31: 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)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 32: 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)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 33: 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 34: 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 35: 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 36: 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 37: 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/1943274/2147478546/942-210-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 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11<br><br>Reference 3: 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 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/1943274/2147479168/946-830-55-12<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)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-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(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: 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/1943274/2147477796/946-210-45-21<br><br>Reference 8: 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 9: 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/1943274/2147477796/946-210-45-20<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://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(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-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(25))<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/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/1943274/2147478777/944-210-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(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-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_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/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (01)(iii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480244/480-10-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><br>Reference 4: 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 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)(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-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_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/1943274/2147479170/946-210-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/1943274/2147478790/946-405-45-2<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_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 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><br>Reference 2: 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/1943274/2147477802/946-310-45-1<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_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 S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-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 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: 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/1943274/2147477439/946-210-55-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 5: 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/1943274/2147478795/946-210-50-6<br><br>Reference 6: 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/1943274/2147478795/946-210-50-1<br><br>Reference 7: 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 (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 8: 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 (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2<br><br>Reference 11: 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/1943274/2147479168/946-830-55-12<br><br>Reference 12: 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/1943274/2147478795/946-210-50-6<br><br>Reference 13: 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 14: 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(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 15: 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(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 16: 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(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 17: 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))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 18: 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 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 19: 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/1943274/2147477271/946-320-S99-1<br><br>Reference 20: 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 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 21: 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))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 22: 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/1943274/2147477271/946-320-S99-3<br><br>Reference 23: 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/1943274/2147477271/946-320-S99-3<br><br>Reference 24: 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 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 25: 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 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 26: 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))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 27: 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 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 28: 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 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 29: 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 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 30: 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/1943274/2147477271/946-320-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_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>Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.</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 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 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(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 5: 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)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 6: 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 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 64<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481620/480-10-55-64<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(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 9: 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(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 10: 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(26))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 11: 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(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 12: 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(21))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 13: 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 14: 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 15: 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 16: 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 17: 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 18: 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/1943274/2147479168/946-830-55-12<br><br>Reference 19: 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(14))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 21: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<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 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 25: 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)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 26: 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)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 27: 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)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: 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 29: 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 30: 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 31: 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 (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<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_Liabilities</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_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/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<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/1943274/2147478546/942-210-S99-1<br><br>Reference 7: 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 8: 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 9: 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 10: 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/1943274/2147478777/944-210-S99-1<br><br>Reference 11: 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/1943274/2147479170/946-210-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://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/1943274/2147479168/946-830-55-12<br><br>Reference 2: 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/1943274/2147477796/946-210-45-4<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 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 4: 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/1943274/2147478494/946-205-50-7<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 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-1<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(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: 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/1943274/2147479170/946-210-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> -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/1943274/2147478546/942-210-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 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<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/1943274/2147478546/942-210-S99-1<br><br>Reference 5: 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/1943274/2147479168/946-830-55-12<br><br>Reference 6: 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/1943274/2147478777/944-210-S99-1<br><br>Reference 7: 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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (01)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480244/480-10-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><br>Reference 4: 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 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)(21))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-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_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/1943274/2147477220/954-210-45-4<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/1943274/2147478600/954-210-50-2<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://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><br>Reference 2: 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 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 (g)(2)(i)<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 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 5: 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 6: 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/1943274/2147478777/944-210-S99-1<br><br>Reference 7: 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/1943274/2147479170/946-210-S99-1<br><br>Reference 8: 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_RetainedEarningsAccumulatedDeficit</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_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>
</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_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_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_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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>R3.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<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>Mar. 31, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</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">$ 790,592<span></span>
</td>
<td class="nump">$ 766,774<span></span>
</td>
</tr>
<tr class="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">40,499,427<span></span>
</td>
<td class="nump">40,043,312<span></span>
</td>
</tr>
<tr class="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">40,331,962<span></span>
</td>
<td class="nump">39,875,847<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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">$ 715,151<span></span>
</td>
<td class="nump">$ 694,503<span></span>
</td>
</tr>
<tr class="rh">
<td class="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">27,493<span></span>
</td>
<td class="nump">27,491<span></span>
</td>
</tr>
<tr class="rh">
<td class="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">$ 47,948<span></span>
</td>
<td class="nump">$ 44,780<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>
</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_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://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><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(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-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_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>
</div></td></tr>
</table>
<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>
</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_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://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><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 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<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(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 5: 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/1943274/2147479170/946-210-S99-1<br><br>Reference 6: 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/1943274/2147479134/946-220-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_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_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/1943274/2147477439/946-210-55-1<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/1943274/2147478795/946-210-50-6<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/1943274/2147478795/946-210-50-6<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/1943274/2147479168/946-830-55-12<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/1943274/2147478795/946-210-50-6<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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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_PreferredStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 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://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 2: 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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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://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 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(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-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_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>Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as 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> -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 2: 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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
</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_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://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 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/1943274/2147479170/946-210-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/1943274/2147479134/946-220-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/1943274/2147479170/946-210-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/1943274/2147479134/946-220-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_PreferredStockSharesOutstanding</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_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_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_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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>15
<FILENAME>R4.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="2" 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>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2025</div></th>
<th class="th"><div>Mar. 31, 2024</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_InterestAndDividendIncomeOperatingAbstract', window );"><strong>Investment income</strong></a></td>
<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_InterestIncomeOperatingPaidInKind', window );">Payment-in-kind (&#8220;PIK&#8221;) interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 285<span></span>
</td>
<td class="nump">$ 1,382<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">24,516<span></span>
</td>
<td class="nump">26,129<span></span>
</td>
</tr>
<tr class="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="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="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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,681<span></span>
</td>
<td class="nump">8,161<span></span>
</td>
</tr>
<tr class="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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,180<span></span>
</td>
<td class="nump">3,162<span></span>
</td>
</tr>
<tr class="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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">295<span></span>
</td>
</tr>
<tr class="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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">406<span></span>
</td>
<td class="nump">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_ProfessionalFees', window );">Professional fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">725<span></span>
</td>
<td class="nump">665<span></span>
</td>
</tr>
<tr class="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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">427<span></span>
</td>
<td class="nump">429<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13,419<span></span>
</td>
<td class="nump">13,145<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,097<span></span>
</td>
<td class="nump">12,984<span></span>
</td>
</tr>
<tr class="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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">378<span></span>
</td>
<td class="nump">379<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10,719<span></span>
</td>
<td class="nump">12,605<span></span>
</td>
</tr>
<tr class="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="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_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1<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_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(32,156)<span></span>
</td>
<td class="num">(3,960)<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(32,155)<span></span>
</td>
<td class="num">(3,952)<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (21,436)<span></span>
</td>
<td class="nump">$ 8,653<span></span>
</td>
</tr>
<tr class="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 per common share - basic (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0.27<span></span>
</td>
<td class="nump">$ 0.38<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShareDiluted', window );">Net investment income per common share - diluted (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.27<span></span>
</td>
<td class="nump">0.38<span></span>
</td>
</tr>
<tr class="ro">
<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 - basic (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(0.53)<span></span>
</td>
<td class="nump">0.26<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted', window );">Net (decrease) increase in net assets resulting from operations per common share - diluted (1) (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">$ (0.53)<span></span>
</td>
<td class="nump">$ 0.26<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesIssuedBasic', window );">Weighted average shares outstanding - basic (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">40,223,393<span></span>
</td>
<td class="nump">33,579,743<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted average shares outstanding - diluted (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">40,223,393<span></span>
</td>
<td class="nump">33,579,743<span></span>
</td>
</tr>
<tr class="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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0.33<span></span>
</td>
<td class="nump">$ 0.38<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_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>
</tr>
<tr class="ro">
<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="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="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">$ 23,438<span></span>
</td>
<td class="nump">$ 24,468<span></span>
</td>
</tr>
<tr class="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 (&#8220;PIK&#8221;) interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">77<span></span>
</td>
<td class="nump">1,216<span></span>
</td>
</tr>
<tr class="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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,062<span></span>
</td>
<td class="nump">268<span></span>
</td>
</tr>
<tr class="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="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="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">1<span></span>
</td>
<td class="nump">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_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(12,037)<span></span>
</td>
<td class="num">(14,214)<span></span>
</td>
</tr>
<tr class="rh">
<td class="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>
</tr>
<tr class="ro">
<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="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="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 (&#8220;PIK&#8221;) interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">208<span></span>
</td>
<td class="nump">166<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeExpenseNet', window );">Interest (reversal) income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(269)<span></span>
</td>
<td class="nump">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_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract', window );"><strong>Net realized and unrealized loss</strong></a></td>
<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_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">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="num">(20,117)<span></span>
</td>
<td class="num">(1,179)<span></span>
</td>
</tr>
<tr class="rh">
<td class="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>
</tr>
<tr class="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="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_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="num">(3)<span></span>
</td>
</tr>
<tr class="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="num">$ (2)<span></span>
</td>
<td class="nump">$ 11,433<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">For the three months ended March 31, 2025, the impact of the hypothetical conversion of 2031 Convertible Notes would have been antidilutive to net (decrease) increase in net assets resulting from operations per common share (Note 11).</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_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_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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, diluted.</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_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted</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_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/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/1943274/2147479134/946-220-S99-1<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 850<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1<br><br>Reference 3: 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 (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3<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_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_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/1943274/2147479134/946-220-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://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><br>Reference 2: 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/1943274/2147479134/946-220-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_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 interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing 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/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 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<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 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<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 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-24<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 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<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><br>Reference 9: 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/1943274/2147479105/946-220-45-3<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_InterestExpense</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_InterestIncomeExpenseNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 (expense) 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/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 3: 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(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-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_InterestIncomeExpenseNet</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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147479134/946-220-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_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-basic-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company.</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/1943274/2147478494/946-205-50-7<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>
</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_InvestmentCompanyInvestmentIncomeLossPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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-diluted-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company.</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/1943274/2147478494/946-205-50-7<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_InvestmentCompanyInvestmentIncomeLossPerShareDiluted</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_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/1943274/2147478494/946-205-50-7<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>
<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_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/1943274/2147479168/946-830-55-10<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/1943274/2147479105/946-220-45-6<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/1943274/2147477346/946-830-45-36<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/1943274/2147479134/946-220-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>
</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_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>
<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_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://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<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><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<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 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<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_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/1943274/2147479168/946-830-55-11<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/1943274/2147478009/946-205-45-3<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/1943274/2147479134/946-220-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/1943274/2147479134/946-220-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_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/1943274/2147479134/946-220-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 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-4<br><br>Reference 3: 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/1943274/2147478297/946-220-50-1<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3<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_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_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/1943274/2147479168/946-830-55-10<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/1943274/2147479105/946-220-45-3<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/1943274/2147479134/946-220-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 850<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_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/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/1943274/2147479168/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-14<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 6: 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)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 7: 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(k)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 8: 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 9: 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 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-3<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3A<br> -Subparagraph (24)(d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-3A<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 105<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 9<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479343/105-10-65-9<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 17<br> -Subparagraph (d)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480336/718-10-65-17<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 19: 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(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 20: 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 21: 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 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6<br><br>Reference 23: 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 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 25: 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 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 27: 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 28: 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 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-7<br><br>Reference 30: 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(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 31: 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(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 32: 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)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 34: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 38: 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)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 39: 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)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 40: 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)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 41: 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 42: 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 43: 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 (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 44: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 45: 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 46: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 47: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 48: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (f)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481538/470-20-65-4<br><br>Reference 49: 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(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-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_NetIncomeLoss</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_NetInvestmentIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 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>
<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/1943274/2147479168/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-14<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11<br><br>Reference 4: 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(2)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<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 1<br> -Subparagraph (SX 210.6-07(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 6: 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(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 5<br> -SubTopic 220<br> -Topic 946<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-5<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_NetInvestmentIncome</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_ProfessionalFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 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>
<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/1943274/2147479168/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 4: 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 (k)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3<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 1<br> -Subparagraph (SX 210.6-07(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-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_ProfessionalFees</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_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/1943274/2147477250/944-220-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_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_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the 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 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 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 16<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-16<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_WeightedAverageNumberOfDilutedSharesOutstanding</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_WeightedAverageNumberOfSharesIssuedBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).</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 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-13<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-10<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_WeightedAverageNumberOfSharesIssuedBasic</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_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_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_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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>16
<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">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<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>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2025</div></th>
<th class="th"><div>Mar. 31, 2024</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>
</tr>
<tr class="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">39,875,847<span></span>
</td>
<td class="nump">33,367,389<span></span>
</td>
</tr>
<tr class="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">404,305<span></span>
</td>
<td class="nump">1,053,796<span></span>
</td>
</tr>
<tr class="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">51,810<span></span>
</td>
<td class="nump">48,693<span></span>
</td>
</tr>
<tr class="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">40,331,962<span></span>
</td>
<td class="nump">34,469,878<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance</a></td>
<td class="nump">$ 44<span></span>
</td>
<td class="nump">$ 36<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax', window );">Net realized gain on investments</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_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</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_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>
</tr>
<tr class="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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance</a></td>
<td class="nump">45<span></span>
</td>
<td class="nump">37<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance</a></td>
<td class="nump">518,200<span></span>
</td>
<td class="nump">450,949<span></span>
</td>
</tr>
<tr class="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">3,601<span></span>
</td>
<td class="nump">11,971<span></span>
</td>
</tr>
<tr class="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">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_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax', window );">Net realized gain on investments</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_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</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_StockIssuedDuringPeriodValueDividendReinvestmentPlan', window );">Issuance of common stock under dividend reinvestment plan</a></td>
<td class="nump">484<span></span>
</td>
<td class="nump">619<span></span>
</td>
</tr>
<tr class="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="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_StockholdersEquity', window );">Balance</a></td>
<td class="nump">522,285<span></span>
</td>
<td class="nump">463,539<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance</a></td>
<td class="num">(182,061)<span></span>
</td>
<td class="num">(127,004)<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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">10,719<span></span>
</td>
<td class="nump">12,605<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax', window );">Net realized gain on investments</a></td>
<td class="nump">1<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_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="num">(32,156)<span></span>
</td>
<td class="num">(3,960)<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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">(13,376)<span></span>
</td>
<td class="num">(13,104)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance</a></td>
<td class="num">(216,873)<span></span>
</td>
<td class="num">(131,455)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance</a></td>
<td class="nump">336,183<span></span>
</td>
<td class="nump">323,981<span></span>
</td>
</tr>
<tr class="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">3,602<span></span>
</td>
<td class="nump">11,972<span></span>
</td>
</tr>
<tr class="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">10,719<span></span>
</td>
<td class="nump">12,605<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax', window );">Net realized gain on investments</a></td>
<td class="nump">1<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_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="num">(32,156)<span></span>
</td>
<td class="num">(3,960)<span></span>
</td>
</tr>
<tr class="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">484<span></span>
</td>
<td class="nump">619<span></span>
</td>
</tr>
<tr class="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">(13,376)<span></span>
</td>
<td class="num">(13,104)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance</a></td>
<td class="nump">$ 305,457<span></span>
</td>
<td class="nump">$ 332,121<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_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/1943274/2147478009/946-205-45-4<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/1943274/2147478009/946-205-45-3<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/1943274/2147479134/946-220-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/1943274/2147479168/946-830-55-11<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/1943274/2147478009/946-205-45-3<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/1943274/2147479134/946-220-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/1943274/2147479134/946-220-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_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 tax, of realized gain (loss) on investment and derivative, classified as operating. 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 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<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/1943274/2147478009/946-205-45-3<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 3<br> -Subparagraph (SX 210.6-09(1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 37<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477346/946-830-45-37<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_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax</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/1943274/2147478448/946-505-50-2<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/1943274/2147479134/946-220-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://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 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><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/1943274/2147478448/946-505-50-2<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/1943274/2147479134/946-220-S99-3<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(i)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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/1943274/2147479168/946-830-55-11<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/1943274/2147478009/946-205-45-4<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/1943274/2147479083/946-230-55-1<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/1943274/2147478448/946-505-50-2<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/1943274/2147479134/946-220-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>
</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_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://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 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><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 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 5: 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/1943274/2147478009/946-205-45-4<br><br>Reference 6: 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/1943274/2147478448/946-505-50-2<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 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 8: 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_StockIssuedDuringPeriodValueNewIssues</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_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.</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 S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: 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(g)(1)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<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: 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><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(30))<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 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<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/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 8: 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/1943274/2147479168/946-830-55-12<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/1943274/2147479170/946-210-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/1943274/2147479170/946-210-S99-2<br><br>Reference 11: 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/1943274/2147479134/946-220-S99-3<br><br>Reference 12: 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(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 13: 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(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 14: 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(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef<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 16: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480418/310-10-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_StockholdersEquity</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_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_StatementEquityComponentsAxis=hrzn_CommonStockOutstandingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_StatementEquityComponentsAxis=hrzn_CommonStockOutstandingMember</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_StatementEquityComponentsAxis=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_StatementEquityComponentsAxis=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>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember</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_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember</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>17
<FILENAME>R6.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<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>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2025</div></th>
<th class="th"><div>Mar. 31, 2024</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>
</tr>
<tr class="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">$ (21,436)<span></span>
</td>
<td class="nump">$ 8,653<span></span>
</td>
</tr>
<tr class="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) provided by operating activities:</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_AmortizationOfFinancingCosts', window );">Amortization of debt issuance costs</a></td>
<td class="nump">653<span></span>
</td>
<td class="nump">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_GainLossOnSaleOfInvestments', window );">Net realized gain on investments</a></td>
<td class="num">(1)<span></span>
</td>
<td class="num">(8)<span></span>
</td>
</tr>
<tr class="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">32,156<span></span>
</td>
<td class="nump">3,960<span></span>
</td>
</tr>
<tr class="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="num">(73,689)<span></span>
</td>
<td class="num">(23,319)<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_ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities', window );">Principal payments received on investments</a></td>
<td class="nump">50,745<span></span>
</td>
<td class="nump">19,643<span></span>
</td>
</tr>
<tr class="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 );">PIK interest on investments</a></td>
<td class="num">(285)<span></span>
</td>
<td class="num">(1,382)<span></span>
</td>
</tr>
<tr class="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="nump">1<span></span>
</td>
<td class="nump">41<span></span>
</td>
</tr>
<tr class="re">
<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="num">(5)<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_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>
</tr>
<tr class="re">
<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 );">Increase in interest receivable</a></td>
<td class="num">(931)<span></span>
</td>
<td class="num">(1,695)<span></span>
</td>
</tr>
<tr class="ro">
<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 );">Decrease (increase) in end-of-term payments</a></td>
<td class="nump">1,111<span></span>
</td>
<td class="num">(958)<span></span>
</td>
</tr>
<tr class="re">
<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="num">(584)<span></span>
</td>
<td class="num">(952)<span></span>
</td>
</tr>
<tr class="ro">
<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 );">Decrease in other assets</a></td>
<td class="nump">125<span></span>
</td>
<td class="nump">216<span></span>
</td>
</tr>
<tr class="re">
<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 );">Decrease in other accrued expenses</a></td>
<td class="num">(1,033)<span></span>
</td>
<td class="num">(852)<span></span>
</td>
</tr>
<tr class="ro">
<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 );">(Decrease) increase in base management fee payable</a></td>
<td class="num">(12)<span></span>
</td>
<td class="nump">6<span></span>
</td>
</tr>
<tr class="re">
<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 );">Increase in incentive fee payable</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">295<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_NetCashProvidedByUsedInOperatingActivities', window );">Net cash (used in) provided by operating activities</a></td>
<td class="num">(13,185)<span></span>
</td>
<td class="nump">4,041<span></span>
</td>
</tr>
<tr class="re">
<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>
</tr>
<tr class="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="nump">3,602<span></span>
</td>
<td class="nump">11,972<span></span>
</td>
</tr>
<tr class="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="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_RepaymentsOfLinesOfCredit', window );">Repayment of Credit Facilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(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_PaymentsOfFinancingCosts', window );">Debt issuance costs</a></td>
<td class="num">(10)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="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="num">(12,741)<span></span>
</td>
<td class="num">(10,397)<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 used in financing activities</a></td>
<td class="num">(10,219)<span></span>
</td>
<td class="num">(8,430)<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 decrease in cash, cash equivalents and restricted cash</a></td>
<td class="num">(23,404)<span></span>
</td>
<td class="num">(4,389)<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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="nump">100,868<span></span>
</td>
<td class="nump">75,722<span></span>
</td>
</tr>
<tr class="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">77,464<span></span>
</td>
<td class="nump">71,333<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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="nump">7,962<span></span>
</td>
<td class="nump">7,565<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_RefinancedDebtInvestmentBalances', window );">Refinanced debt investment balances</a></td>
<td class="nump">28,750<span></span>
</td>
<td class="nump">11,250<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_WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome', window );">Warrant investments received and recorded as unearned income</a></td>
<td class="nump">160<span></span>
</td>
<td class="nump">128<span></span>
</td>
</tr>
<tr class="re">
<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">13,310<span></span>
</td>
<td class="nump">13,099<span></span>
</td>
</tr>
<tr class="ro">
<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="nump">12,417<span></span>
</td>
<td class="nump">12,774<span></span>
</td>
</tr>
<tr class="re">
<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="nump">2,009<span></span>
</td>
<td class="nump">4,103<span></span>
</td>
</tr>
<tr class="ro">
<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">33,033<span></span>
</td>
<td class="nump">46,921<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_MoneyMarketFundsAtCarryingValue', window );">Investments in money market funds</a></td>
<td class="nump">40,968<span></span>
</td>
<td class="nump">21,879<span></span>
</td>
</tr>
<tr class="ro">
<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">3,463<span></span>
</td>
<td class="nump">2,533<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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Total cash, cash equivalents and restricted cash</a></td>
<td class="nump">77,464<span></span>
</td>
<td class="nump">71,333<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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 note</a></td>
<td class="num">$ (16,070)<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_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_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_RefinancedDebtInvestmentBalances">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 refinanced debt investment balances in 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_RefinancedDebtInvestmentBalances</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://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><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 1F<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 3: 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 4: http://www.xbrl.org/2009/role/commonPracticeRef<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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_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 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11<br><br>Reference 3: 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 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/1943274/2147479168/946-830-55-12<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)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-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(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: 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/1943274/2147477796/946-210-45-21<br><br>Reference 8: 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 9: 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/1943274/2147477796/946-210-45-20<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_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 equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.</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>
</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_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 equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.</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>
</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_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>
</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_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 and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.</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/1943274/2147477401/830-230-45-1<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>
</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_DividendsPayableCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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://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/1943274/2147478546/942-210-S99-1<br><br>Reference 4: 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/1943274/2147478790/946-405-45-2<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)(15)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-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>
</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_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>
</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_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>
</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_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/1943274/2147477867/946-230-45-1<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) management fee payable for performance under arrangement to manage operation, including, but not limited to, managing 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/1943274/2147477867/946-230-45-1<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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147479134/946-220-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 activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor 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 activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.</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/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/1943274/2147479168/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-14<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 6: 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)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 7: 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(k)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 8: 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 9: 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 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-3<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3A<br> -Subparagraph (24)(d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-3A<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 105<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 9<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479343/105-10-65-9<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 17<br> -Subparagraph (d)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480336/718-10-65-17<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 19: 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(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 20: 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 21: 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 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6<br><br>Reference 23: 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 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 25: 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 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 27: 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 28: 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 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-7<br><br>Reference 30: 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(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 31: 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(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 32: 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)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 34: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 38: 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)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 39: 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)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 40: 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)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 41: 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 42: 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 43: 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 (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 44: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 45: 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 46: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 47: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 48: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (f)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481538/470-20-65-4<br><br>Reference 49: 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(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-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_NetIncomeLoss</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_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>
</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_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>
</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_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>
<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_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> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<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>
<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_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>
<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_ProceedsFromLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: 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 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 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>
</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_ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<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>
</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_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> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<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>
</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_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 S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: 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 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 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>
</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_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> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<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>
</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_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 equivalent restricted as to withdrawal or usage. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.</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/1943274/2147478777/944-210-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/1943274/2147477220/954-210-45-4<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/1943274/2147478600/954-210-50-2<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/1943274/2147478546/942-210-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>
</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_SupplementalCashFlowInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_SupplementalCashFlowInformationAbstract</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_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_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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>18
<FILENAME>R7.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</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_InvestmentHoldingsScheduleOfInvestmentsTextBlock', window );">Schedule of Investments [Text Block]</a></td>
<td class="text">
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><a href="#" id="invstmt" title="invstmt"></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;"> March 31, 2025</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>

    <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: 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Cost of 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Fair 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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="8" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Investments &#8212; <span style="-sec-ix-hidden:c127121918">218.2</span>% (8)</em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="12" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Debt Investments &#8212; <span style="-sec-ix-hidden:c127121931">210.2</span>% (8)</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="16" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Debt Investments &#8212; Life Science &#8212; <span style="-sec-ix-hidden:c127121944">93.1</span>% (8)</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,927</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,927</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,963</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,963</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,963</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,963</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.22</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.72</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,917</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,901</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,901</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.22</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.72</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,981</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,981</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">667</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">652</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">652</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,983</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,983</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,983</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,983</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,983</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,983</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,983</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,983</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Long Grove Pharmaceuticals, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">SOFR</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">February 27, 2031</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10,037</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,814</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,814</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,490</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,490</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,667</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,659</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,659</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,472</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,472</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,802</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,802</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,802</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,802</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Provivi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.30</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,426</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.30</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,426</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,710</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,710</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,708</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,708</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,417</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,400</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,400</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">708</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">700</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">700</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,475</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,356</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,475</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,356</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Aerobiotix, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">18.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,816</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">18.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,816</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">18.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">200</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">140</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 8pt; 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;"> March 31, 2025</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>
   <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: 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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>Sector</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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>Cash Rate (4)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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>Index</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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>Margin</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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>Floor</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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>Ceiling</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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>ETP (10)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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>Maturity Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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>Principal Amount</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Ceribell, 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,823</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,823</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,944</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,944</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,955</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,955</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.82</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,897</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,888</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,888</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.82</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,897</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,888</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,888</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Infobionic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,924</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,924</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,924</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,924</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,924</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,924</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">MicroTransponder, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,702</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,702</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,702</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,702</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">MML US, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,507</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,282</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,282</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,507</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,013</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,013</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Onkos Surgical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,825</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,825</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,852</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,852</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,926</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,926</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,926</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,926</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,738</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,738</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,738</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,738</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,969</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,969</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,947</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,947</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,716</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,716</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,716</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,716</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,716</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,716</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,716</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,716</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Spineology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   <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;"> March 31, 2025</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>

    <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: 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Cost of 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Fair 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%;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Vero Biotech, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">15,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14,752</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14,752</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,834</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,834</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,916</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,916</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">2,458</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">2,458</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="18" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Debt Investments &#8212; Life Science</em></em></em></em></em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">287,787</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">284,327</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="18" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Debt Investments &#8212; Sustainability &#8212; <span style="-sec-ix-hidden:c127121956">21.3</span>% (8)</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 8pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Pivot Bio, Inc.(2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Energy Efficiency</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,745</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,745</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">New Aerofarms, Inc. assignee of Aerofarms, Inc. (2)(12)(14)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.33</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,125</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.33</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,125</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,941</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,528</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,264</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,941</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,528</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,470</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,264</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,939</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,526</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,469</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,263</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,710</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,710</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,710</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,710</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,415</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,415</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,708</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,708</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,708</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,708</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,457</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,457</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">1,981</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">1,981</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="21" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Debt Investments &#8212; Sustainability</em></em></em></em></em></em></p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">66,823</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">64,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <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;"> March 31, 2025</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>

    <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: 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Sector</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cash Rate (4)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Index</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Margin</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Floor</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Ceiling</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>ETP (10)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Maturity Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Principal Amount</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="14" rowspan="1" 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: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Debt Investments &#8212; Technology &#8212; <span style="-sec-ix-hidden:c127132090">61.5</span>% (8)</em></em></em></em></em></b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0px; margin: 0px;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.40</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,778</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,437</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,437</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.40</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,667</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,277</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,277</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.78</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.78</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,679</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,769</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,418</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"> <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)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,204</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,375</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,258</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,687</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">630</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,150</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">504</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,722</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,687</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">630</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,225</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">756</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,687</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">630</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,204</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,375</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,259</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,686</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">629</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.75</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,456</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,456</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.75</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,875</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,811</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,811</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Standvast Holdings, LLC (2)(12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,343</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,430</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">3.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,421</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,470</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,086</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">543</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">543</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Fictiv, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127131868">10.00</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,709</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,709</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127131880">10.00</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,944</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,944</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,948</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,948</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,474</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,474</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,474</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,474</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,474</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,474</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,465</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,465</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Crafty Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,851</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,851</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,916</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,916</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127131988">12.00</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,916</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,916</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">OneNetworks, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.250</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127132000">11.00</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,449</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,449</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.250</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,475</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,475</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,804</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,752</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,440</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,280</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,233</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,943</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,617</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,599</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,479</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">HappyCo, 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">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; 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">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; 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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.50</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">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; 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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2.75</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">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">February 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,913</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,913</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; 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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.50</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">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; 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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2.75</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">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">February 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td></tr>
</tbody></table>

   <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;"> March 31, 2025</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>

    <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: 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Cost of 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Fair 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%;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,984</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,984</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,984</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,984</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Mirantis, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,939</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,939</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,939</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,939</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,939</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,939</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,939</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,939</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,939</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,939</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,970</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,970</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,970</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,970</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,415</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,415</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,492</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,492</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,494</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,494</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,497</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,497</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,985</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,985</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Ursa Space Systems, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,369</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,369</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,445</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,445</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,464</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,464</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,232</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,232</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">2,232</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">2,232</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="15" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Debt Investments &#8212; Technology</em></em></em></em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">218,806</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">187,791</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="26" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Debt Investments &#8212; Healthcare information and services &#8212; <span style="-sec-ix-hidden:c127121981">34.3</span>% (8)</em></em></em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Hound Labs Inc. (12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,929</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">300</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">187</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,607</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,575</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">982</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,607</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,575</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">982</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">150</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">93</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,214</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,152</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">50.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">300</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">300</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">187</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">100.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">156</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Parse Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,918</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,918</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#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;"> March 31, 2025</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>

    <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: 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Cost of 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Fair 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%;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">BrightInsight, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6,962</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6,962</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,723</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,723</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,901</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,901</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,950</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,950</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,950</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,950</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,950</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,950</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">SafelyYou, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,879</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,879</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,953</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,953</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%; vertical-align: top;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">GT Medical Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Healthcare Services</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,597</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,597</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,697</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,697</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,394</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,394</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%; vertical-align: top;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Hometeam Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Healthcare Services</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,856</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,856</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,956</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,956</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,956</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,956</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,956</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,956</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">4,956</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">4,956</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="17" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%; vertical-align: top; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Debt Investments &#8212; Healthcare information and services</em></em></em></em></em></p> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0px; margin: 0px;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">107,566</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">104,815</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</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: 8pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">680,982</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 5%; 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);">641,898</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

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

    <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: 27%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</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: 27%; 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: 2%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 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: 2%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="8" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 57%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Warrant Investments &#8212; <span style="-sec-ix-hidden:c127121986">6.1</span>% (8)</em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="8" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 57%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Warrants &#8212; Life Science &#8212; <span style="-sec-ix-hidden:c127121991">2.0</span>% (8)</em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 8pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">117</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">311</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,775</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">279</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">258</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">110,402</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">176</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">453</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">19,671</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">105,768</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">118</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">126</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">568</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">146</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">112,879</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">66</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">299,848</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">160</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Provivi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">175,098</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">278</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Provivi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">709,980</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">312</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">318,181</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">264</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">23</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,266,669</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">198</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">126,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">329</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">AccuVein Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">271</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,818,183</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,350</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Aerobiotix, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8,800</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">48</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12,153</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">93,336</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">152</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">76</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Ceribell, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">89,903</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">147</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">972</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">30,585</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,635,991</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,313,541</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">256</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">29</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,939,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">174</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">47,410</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">76</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">140</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Infobionic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,361,130</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">231</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">170</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
    &#160;
   <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;"> March 31, 2025</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" 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: 27%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</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: 27%; 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: 2%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 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: 2%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">900,043</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">194</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">550</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Meditrina, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">233,993</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">83</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">33</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">MicroTransponder, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">103,172</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Onkos Surgical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">443,674</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">187</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">34,410</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">103</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">426</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,637,133</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">275</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">260</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,701</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">379</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Spineology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">27,139</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">143</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">108</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Spineology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">22,551</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">17</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">29</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants &#8212; Life Science</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">5,290</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">6,351</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Warrants &#8212; Sustainability &#8212; <span style="-sec-ix-hidden:c127121996">0.1</span>% (8)</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">New Aerofarms, Inc. assignee of Aerofarms, Inc. (2)(12)(14)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">400,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">81</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">LiquiGlide, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">61,359</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">38</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">23</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">296</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116045">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,075</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">382</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">49,693</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">99</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Pivot Bio, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Energy Efficiency</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">210,418</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">10</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants &#8212; Sustainability</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">713</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">153</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Warrants &#8212; Technology &#8212; <span style="-sec-ix-hidden:c127122001">3.5</span>% (8)</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Axiom Space Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,991</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">46</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">24</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,936,535</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">138</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,144</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">93</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">112,356</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">39</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">46,745</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">30</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">42</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,801</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">79</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Divergent Technologies, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">45,273</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">454</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">441</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Havenly, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,446,429</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,107</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">29</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">24</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">NextCar Holding Company, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12,618</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">188</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116120">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,913,723</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116125">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Optoro, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11,550</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">553,778</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">57</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">369</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6,191</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">325</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116140">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Standvast Holdings, LLC (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,225,492</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">275</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116145">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Unagi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">171,081</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116150">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Updater, Inc.(2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">108,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">500,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">242</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">226</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Silk, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">394,110</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">175</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">96</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">245,810</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116170">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">261,721</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">92</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">314</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Skillshare, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">139,074</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">597</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Liqid, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">344,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">364</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Fictiv, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">126,841</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">59</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,938</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">45</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116195">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">161,215</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">98</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">238</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Crafty Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">243,278</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">132</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">132</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Dropoff, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">516,535</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">455</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116210">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">147,361</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116215">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">HappyCo, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">96,228</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">23</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Everstream Holdings, LLC (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">525,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">82</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">639,918</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">273</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">128</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">101,308</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Mirantis, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">948,275</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">223</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">576</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <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;"> March 31, 2025</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>

    <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: 27%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</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: 27%; 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: 2%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 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: 2%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Noodle Partners, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">84,037</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">116</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116255">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">OneNetworks, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">184,646</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Revinate Holdings, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">682,034</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">44</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">88</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">SIGNiX, Inc. (12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">186,235</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">225</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116270">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Slingshot Aerospace, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">309,208</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">123</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">51</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Supply Network Visibility Holdings LLC (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">682</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">64</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Topia Mobility, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">30,496</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">138</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116285">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Ursa Space Systems, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,075,072</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">144</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Viken Detection Corporation (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">345,443</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">120</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">375</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">xAd, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,343,348</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">177</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 8pt; width: 41%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants &#8212; Technology</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,943</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10,643</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants &#8212; Healthcare information and services &#8212; <span style="-sec-ix-hidden:c127122006">0.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 8pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Hound Labs, Inc (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">451,796</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">45</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116310">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Parse Biosciences, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Diagnostics</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">32,244</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">71</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">96</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Parse Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">184,253</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">166</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">346</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">82,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">101</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">705</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">GT Medical Technologies, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Other Healthcare</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">195,984</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">83</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">93</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">BrightInsight, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">85,066</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">167</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116335">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">652,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">191</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">72</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,097,792</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116345">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">SafelyYou, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">206,983</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">163</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">144</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants &#8212; Healthcare information and services</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">1,047</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">1,456</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">15,993</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">18,603</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Other Investments &#8212; Life Science &#8212; <span style="-sec-ix-hidden:c127122011">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 8pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Lumithera, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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;">Royalty Agreement</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,146</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Robin Healthcare, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7,331</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-hidden:c127116370">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">8,477</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Equity &#8212; <span style="-sec-ix-hidden:c127122016">1.9</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 8pt; width: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Cadrenal Therapeutics, Inc. (5)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">40,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116379">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">705</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Emalex Biosciences, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">37,017</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">402</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">512</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Axiom Space, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,810</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">261</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">306</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">PebblePost, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Communications</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">56,212</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Caastle, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">242,180</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,681</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116405">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Getaround, Inc. (2)(5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">87,082</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">253</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,688,971</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">89</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116415">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">SnagAJob.com, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">82,974</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116420">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Cognoa, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8,123,877</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">487</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">487</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Cognoa, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,059,636</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Lumithera, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">392,651</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,700</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Tigo Energy, Inc. (5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,205</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">111</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Decisyon, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">280,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,800</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,281</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Lotame, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">66,127</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">179</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Lotame, Inc. (12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,381</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">29</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">9,699</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">5,776</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">715,151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; 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);">666,377</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <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: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Consolidated Schedule of Investments (Unaudited)</b></p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"> March 31, 2025</em></b></p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(Dollars in thousands)</b></p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">&#160;</p>

    <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: 42%; 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%;">&#160;</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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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%;">&#160;</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; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="8" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 42%;"> <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;"><em style="font: inherit;">Non-Controlled Affiliate Investments &#8212; <span style="-sec-ix-hidden:c127122020">2.7</span>% (8)</em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="10" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 42%;"> <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;"><em style="font: inherit;">Non-Controlled Affiliate Other Investments &#8212; <span style="-sec-ix-hidden:c127122024">2.7</span>% (8)</em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</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: 42%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, Inc. (2)(5)(12)(16)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,910</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,825</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 42%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,636</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,832</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 42%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,946</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,095</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 42%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,946</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,095</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 42%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">730</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 42%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">1,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">730</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 56%;"> <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 Other Investments</em></em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">22,366</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
</tbody></table>
    &#160;

    <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: 31%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</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: 7pt; width: 31%; 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%;">&#160;</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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-controlled Affiliate Equity &#8212; <span style="-sec-ix-hidden:c127122029">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</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: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Aulea Medical, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">660,537</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#160;</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; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,164,502</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</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: 47%;"> <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 Equity</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-controlled Affiliate Warrants &#8212; <span style="-sec-ix-hidden:c127122034">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</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: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">23,196</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">127</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 47%;"> <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 Warrants</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">127</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</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: 47%;"> <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-Controlled 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">27,493</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

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

    <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="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Sector</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cash Rate (4)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Index</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Margin</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Floor</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Ceiling</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>ETP (10)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Maturity Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Principal Amount</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Controlled Affiliate Investments </b>&#8212;<b> <span style="-sec-ix-hidden:c127122047">4.8</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Controlled Affiliate Debt Investments </b>&#8212;<b> <span style="-sec-ix-hidden:c127122060">0.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Better Place Forests Co. (12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116553">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.78</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,133</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,160</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">381</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116566">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.78</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,067</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,989</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116579">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">554</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">538</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">49</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116592">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">548</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">532</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">49</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116605">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">537</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">521</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">48</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116618">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">528</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">513</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116631">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">520</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">505</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">46</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116644">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">100.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">848</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">839</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">77</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Nexii, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">&#8212;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">790</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">790</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">790</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <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)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116670">10.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.14</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,997</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,986</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116683">10.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.14</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,997</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,977</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116696">10.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.14</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,997</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,973</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116709">10.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.14</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,997</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,973</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116722">10.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">100.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">323</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">323</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116735">10.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">100.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">160</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">160</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" 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;"><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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">18,779</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">1,669</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
</tbody></table>

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

    <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: 29%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</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: 7pt; width: 29%; 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%;">&#160;</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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td 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;"><b>Controlled Affiliate Equity &#8212; <span style="-sec-ix-hidden:c127122065">2.6</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</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: 29%;"> <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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,278,272</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">639</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td 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;">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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">5,350,142</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,922</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td 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;">Nexii, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">108,320</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,297</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td 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;">Nexii, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">542</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,419</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,910</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">4,233,666</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">12,012</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</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: 43%;"> <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 Equity</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">23,289</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">7,910</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td 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;"><b>Controlled Affiliate Other Investments &#8212; <span style="-sec-ix-hidden:c127122070">1.7</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"><b>&#160;</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: 29%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">HIMV LLC (12)(15)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Other Investment</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">5,880</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">5,290</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 43%;"> <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 Other</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">5,880</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">5,290</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 43%;"> <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 Controlled 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</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);">47,948</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">14,869</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Portfolio Investment Assets &#8212; <span style="-sec-ix-hidden:c127122075">225.7</span>% (8)</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">790,592</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">689,553</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

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

    <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(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 70%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Short Term Investments - Unrestricted Investments - <span style="-sec-ix-hidden:c127122076">13.4</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b>&#160;</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;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">US Bank Money Market Deposit Account</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">40,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">40,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Total Short Term Investments - Unrestricted Investments</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">40,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">40,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Short Term Investments - Restricted Investments - <span style="-sec-ix-hidden:c127122077">1.1</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b>&#160;</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;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">US Bank Money Market Deposit Account</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">3,463</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">3,463</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Total Short Term Investments - Restricted Investments</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3,463</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">3,463</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</p>
   <p style="margin: 0pt; text-align: center; font-size: 8pt; font-family: &quot;Times New Roman&quot;;">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;"> March 31, 2025</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>
   <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;"><tbody><tr style="vertical-align: top; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><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></tr>
</tbody></table>
   <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;"><tbody><tr><td style="width: 18pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif; vertical-align: top;">(<em style="font: inherit;">2</em>)</td><td style="width: auto; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Has been pledged as collateral under the revolving credit facility (the &#8220;Key Facility&#8221;) with KeyBank National Association (&#8220;Key&#8221;), a credit facility&#160;(the &#8220;NYL Facility&#8221;)&#160;led by New York Life Insurance Company, a credit facility (the &#8220;Nuveen Facility&#8221;, together with the Key Facility and the NYL Facility, the&#160;&#8220;Credit Facilities&#8221;) led by Nuveen Alternatives Advisors LLC,&#160;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;).</td></tr>
<tr style="vertical-align: top; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><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&#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></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><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 end-of-term payments (&#8220;ETPs&#8221;), 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;<em style="font: inherit;"> March 31, 2025</em> is provided.</p> </td></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><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></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><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></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><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></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><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></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><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;">The Company did <em style="font: inherit;">not</em> have any&#160;non-qualifying assets under Section <em style="font: inherit;">55</em>(a) of the <em style="font: inherit;">1940</em> Act&#160;as of <em style="font: inherit;"> March 31, 2025</em>. 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></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><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></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><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;">Investment has a PIK&#160;feature in which the accrued interest or a portion of the accrued interest is added to the then-outstanding principal amount of the investment.</p> </td></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><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></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><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;"> March 31, 2025</em>.</p> </td></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr><td style="width: 18pt; font-size: 9pt; text-align: justify; vertical-align: top;">(<em style="font: inherit;">14</em>)</td><td style="width: auto; font-size: 9pt; text-align: justify;">On or about&#160;<em style="font: inherit;"> September 13, 2023,&#160;</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.</td></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr><td style="width: 18pt; font-size: 9pt; vertical-align: top;">(<em style="font: inherit;">15</em>)</td><td style="width: auto; font-size: 9pt; text-align: justify;">By an Order of the Supreme Court of Nova Scotia made&#160;<em style="font: inherit;"> May 1, 2023,&#160;</em>as amended and restated by an Order of the CCAA Court made&#160;<em style="font: inherit;"> May 5,&#160;</em>IMV, Inc. (&#8220;IMV&#8221;) commenced proceedings &#160;(the &#8220;CCAA Proceedings&#8221;) under the&#160;Companies' Creditors Arrangement Act, R.S.C.&#160;<em style="font: inherit;">1985,</em>&#160;c. C-<em style="font: inherit;">36,</em>&#160;as amended to seek creditor protection for IMV and on&#160;<em style="font: inherit;"> June 2, 2023,&#160;</em>IMV obtained recognition of the CCAA Proceedings under Chapter&#160;<em style="font: inherit;">15</em>&#160;of the&#160;United States Bankruptcy Code&#160;in proceedings before the United States Bankruptcy Court for the District of Delaware. In&#160;<em style="font: inherit;"> September 2023,&#160;</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&#160;<em style="font: inherit;">70%</em>&#160;owned by the Company and&#160;<em style="font: inherit;">30%</em>&#160;owned by such co-lender.</td></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr><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;">The investment originally consisted of debt investments in Evelo Biosciences Inc. (&#8220;Evelo&#8221;). Evelo was a clinical stage life science company that was unable to raise additional capital to continue as a going concern and, through a series of transactions, Evelo became a subsidiary of Evelo Holdings, Inc. (&#8220;Evelo Holdings&#8221;) and Evelo Holdings assumed the indebtedness of Evelo to the Company.&#160; Evelo Holdings is <em style="font: inherit;">not</em> an operating company but holds certain contractual rights to contingent payments and owns equity in Evelo, as well as certain assets it seeks to sell. The Company has a <em style="font: inherit;">first</em> priority security interest in the assets of Evelo Holdings, so if any payments are received by Evelo Holdings or any of its equity holdings or other assets are sold, the Company will receive substantially all of the proceeds from the same, until such time, if ever, that all of the indebtedness is repaid. Accordingly, the Company characterizes this investment as an &#8220;Other Investment&#8221; rather than a &#8220;Debt Investment&#8221;.</td></tr>
</tbody></table>
   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</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;">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, 2024</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>

    <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: 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="22" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Investments &#8212; <span style="-sec-ix-hidden:c127122089">195.6</span>% (8)</em></em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="22" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Debt Investments &#8212; <span style="-sec-ix-hidden:c127122101">187.7</span>% (8)</em></em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="22" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Debt Investments &#8212; Life Science &#8212; <span style="-sec-ix-hidden:c127122113">77.8</span>% (8)</em></em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</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: 12%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.88</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">9.55</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.88</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.55</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.88</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.55</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,996</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,996</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.88</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.55</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.88</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.55</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.88</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.55</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,996</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,996</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.22</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.72</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,167</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,144</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,144</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.22</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.72</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,982</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,982</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">971</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">971</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">486</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">486</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,220</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,220</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,220</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,220</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,875</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,862</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,862</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,917</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,906</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,906</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8,712</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8,712</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,281</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,267</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,267</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,281</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,267</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,267</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.86</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.30</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,418</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.86</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.30</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,418</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.86</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.31</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,705</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,588</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.86</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.31</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,705</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,588</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.86</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.31</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,704</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,587</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.86</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.31</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,704</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,587</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,024</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,999</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,999</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,012</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">18.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,085</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">18.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,085</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">18.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">200</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">190</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">160</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <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, 2024</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>

    <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: 18%; 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%;">&#160;</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;">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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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: 2%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <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="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="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;"><em style="font: inherit;">Medical Device</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,785</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,785</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,468</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,468</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,468</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,468</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Ceribell, 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%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,820</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,820</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,941</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,941</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">March 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,952</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,952</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Conventus Orthopaedics, 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%;">&#160;</td><td style="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;"><em style="font: inherit;">Medical Device</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.32</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.82</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.36</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">July 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,187</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,168</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,168</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.32</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.82</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.36</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,187</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,168</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,168</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">MicroTransponder, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,699</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,699</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,699</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,699</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Onkos Surgical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,818</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,818</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,845</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,845</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,923</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,923</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,923</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,923</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <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%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <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%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,961</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,961</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</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; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,961</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,961</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <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%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,916</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,916</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1.00</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; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,458</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,458</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <p style="font-size: 10pt; font-family: &quot;Times New Roman&quot;; 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, 2024</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>

    <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: 18%; 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%;">&#160;</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;">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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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: 2%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Vero Biotech, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14,735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14,735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,823</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,823</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,912</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,912</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">2,456</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">2,456</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Total Non-Affiliate Debt Investments &#8212; Life Science</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">263,280</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">261,520</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Non-Affiliate Debt Investments &#8212; Sustainability &#8212; <span style="-sec-ix-hidden:c127122125">19.9</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Pivot Bio, Inc.(2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="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; margin: 0pt;"><em style="font: inherit;">Energy Efficiency</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,742</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,742</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,951</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,951</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <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)(14)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.33</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,594</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,564</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,564</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.33</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,594</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,564</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,564</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <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%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,922</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,792</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,461</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,396</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,922</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,792</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,461</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,396</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">December 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,925</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,795</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,462</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,397</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <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="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="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;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,707</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,707</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,707</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,707</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,407</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,407</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,704</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,704</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,704</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,704</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,454</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,454</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">1,980</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">1,980</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Total Non-Affiliate Debt Investments &#8212; Sustainability</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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: 5%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 2%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</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%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</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: 5%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">67,637</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">67,052</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Debt Investments &#8212; Technology &#8212; <span style="-sec-ix-hidden:c127122137">59.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</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: 18%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Axiom Space, 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%;">&#160;</td><td style="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;"><em style="font: inherit;">Communications</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <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, 2024</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>
   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</p>

    <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="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Sector</b></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Type of Investment (7)</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Cash Rate (4)</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Index</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Margin</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Floor</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Ceiling</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>ETP (10)</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Maturity Date</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Principal Amount</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Cost of Investments (6)(9)</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Fair Value (9)</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%; vertical-align: top;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Havenly, Inc. (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">10.40</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">March 1, 2027</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">1,568</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">1,568</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">10.40</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">March 1, 2027</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3,000</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,529</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,529</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">10.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">7.78</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">February 1, 2028</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">10.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">7.78</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">February 1, 2028</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%; vertical-align: top;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Lyrical Foods, Inc. (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">11.00%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">July 1, 2028</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,679</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,768</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,405</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%; vertical-align: top;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">NextCar Holding Company, Inc. (2)(12)(13)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 31, 2023</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">6,042</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5,415</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">1,271</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 31, 2023</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3,021</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,707</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">635</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 31, 2023</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,417</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,166</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">508</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 31, 2023</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3,021</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,707</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">635</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 31, 2023</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3,625</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3,249</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">762</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 31, 2023</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3,021</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,707</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">635</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 31, 2023</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">6,042</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5,415</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">1,271</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 31, 2023</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3,021</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,707</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">635</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%; vertical-align: top;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Optoro, Inc. (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">6.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">August 1, 2027</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,448</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,448</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">6.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">July 1, 2028</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">1,875</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">1,805</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">1,805</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%; vertical-align: top;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Standvast Holdings, LLC (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 1, 2028</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,339</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,267</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 1, 2028</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,426</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,352</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">November 1, 2028</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,417</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,343</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%; vertical-align: top;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Unagi, Inc. (2)(12)(13)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">15.25%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">7.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">May 1, 2027</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">1,415</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">1,086</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">15.25%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">7.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">May 1, 2027</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">708</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">543</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">15.25%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">7.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">May 1, 2027</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">708</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">543</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Fictiv, Inc. (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Networking</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">10.88</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127118253">3.375</span></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">April 1, 2029</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4,706</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4,706</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">10.88</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127118266">3.375</span></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">April 1, 2029</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4,941</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4,941</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">BriteCore Holdings, Inc. (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 1, 2028</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4,909</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4,909</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 1, 2028</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,472</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,472</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 1, 2028</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,472</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,472</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 1, 2028</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,472</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,472</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">April 1, 2029</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,469</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,469</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Crafty Holdings, Inc. (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2029</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4,846</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4,846</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2029</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4,911</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4,911</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2029</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4,911</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4,911</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">OneNetworks, Inc. (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">11.125</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127118383">3.625</span></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2030</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,448</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,448</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">11.125</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127118396">3.625</span></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2030</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,474</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,474</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Dropoff, Inc. (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 1, 2026</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">6,804</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">6,740</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">6,362</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 1, 2026</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">6,280</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">6,221</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5,872</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 1, 2026</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,617</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,595</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,449</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: center;">&#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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: center;">&#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, 2024</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" 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="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Sector</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cash Rate (4)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Index</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Margin</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Floor</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Ceiling</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>ETP (10)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Maturity Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Principal Amount</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,977</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,977</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,955</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,955</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,978</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,978</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,978</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,978</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,928</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,928</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,414</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,414</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,492</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,492</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,494</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,494</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,496</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,496</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,984</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,984</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Ursa Space 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,365</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,365</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,440</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,440</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,833</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,791</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,791</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,417</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,396</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,396</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,417</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">2,396</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">2,396</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" 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;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Debt Investments &#8212; Technology</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">222,699</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">198,350</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Debt Investments </b>&#8212;<b> Healthcare information and services </b>&#8212;<b> <span style="-sec-ix-hidden:c127122149">31.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Hound Labs Inc. (12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,607</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,576</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">943</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,607</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,576</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">943</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,214</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,886</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">50.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">300</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">300</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">180</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">100.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">150</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Parse 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,659</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,659</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,910</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,910</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <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, 2024</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>

    <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: 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <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: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,477</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,477</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,477</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,477</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,719</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,719</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <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: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,890</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,890</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,872</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,872</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; vertical-align: top;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">GT Medical 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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 Services</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,595</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,595</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,695</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,695</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,389</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,389</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; vertical-align: top;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Hometeam 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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 Services</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,854</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,854</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; vertical-align: top; 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 &#8212; 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">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</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);">&#160;</td><td style="width: 5%; 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);">106,940</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</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);">&#160;</td><td style="width: 5%; 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);">104,189</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</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: 21%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">660,556</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 5%; 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);">631,111</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;">&#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;">&#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, 2024</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>

    <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="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td></tr>
<tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%; 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%;">&#160;</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>Sector</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%;">&#160;</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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Number of Shares</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;"><b>Non-Affiliate Warrant Investments </b>&#8212;<b> <span style="-sec-ix-hidden:c127122154">5.4</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;"><b>Non-Affiliate Warrants </b>&#8212;<b> Life Science </b>&#8212;<b> <span style="-sec-ix-hidden:c127122159">1.9</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Avalo 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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">117</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">311</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Castle Creek 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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">7,404</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">214</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">270</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">110,402</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">176</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">129</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Imunon, 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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">19,671</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">48,076</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">53</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Mustang Bio, 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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">16,611</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">146</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Native Microbials, Inc (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">112,879</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">68</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">PDS Biotechnology Corporation (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">299,848</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">160</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">175,098</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">278</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">709,980</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">312</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">59</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">318,181</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">264</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Tallac 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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,600,002</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">194</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">167</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Xeris Pharmaceuticals, 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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">126,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">91</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">AccuVein Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">271</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Aerin 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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,818,183</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,418</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">8,800</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">48</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">16</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">12,153</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Candesant Biomedical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">93,336</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">152</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">78</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Ceribell, 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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">89,903</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">147</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,573</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">30,585</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">4,635,991</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">9,313,541</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">256</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">CSA 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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">4,917,794</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">174</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">479</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">CVRx, 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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">47,410</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">76</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">160</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Infobionic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">5,361,130</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">231</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">175</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;&#160;</p>
   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: center;">See Notes&#160;to Consolidated Financial Statements</p>
   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#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, 2024</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-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</p>

    <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="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td></tr>
<tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%; 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%;">&#160;</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>Sector</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%;">&#160;</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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Number of Shares</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Magnolia Medical 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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">809,931</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">194</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">368</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Meditrina, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">233,993</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">83</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">MicroTransponder, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">103,172</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">66</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Onkos Surgical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">443,674</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">187</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">34,410</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">103</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">262</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,637,133</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">275</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">266</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">VERO Biotech LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">3,701</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">376</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">198</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,714,033</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">143</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">108</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,255,155</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">16</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">28</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <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 &#8212; Life Science</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">5,149</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">6,374</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;"><b>Non-Affiliate Warrants </b>&#8212;<b> Sustainability </b>&#8212;<b> <span style="-sec-ix-hidden:c127122164">0.1</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">New Aerofarms, Inc. assignee of Aerofarms, 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%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">400,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">82</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">17</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">LiquiGlide, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">61,359</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">39</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">296</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">19</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,075</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">382</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">49,693</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Pivot Bio, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Energy Efficiency</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">210,418</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <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 &#8212; Sustainability</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">715</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">187</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;"><b>Non-Affiliate Warrants </b>&#8212;<b> Technology </b>&#8212;<b> <span style="-sec-ix-hidden:c127122169">3.1</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Axiom Space Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,991</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">46</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">35</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Intelepeer Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,936,535</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">138</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,156</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Alula Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">93</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">CAMP NYC, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">112,356</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">40</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Clara Foods Co. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">46,745</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">30</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">43</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Divergent 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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">9,801</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">79</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Divergent 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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">45,273</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">454</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">440</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Havenly, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,446,429</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,106</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">MyForest Foods Co. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">29</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">12,618</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">188</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">3,913,723</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Optoro, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">11,550</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">99</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Primary Kids, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">553,778</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">57</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">412</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Quip NYC Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">6,191</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">325</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Standvast Holdings, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,225,492</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">275</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Unagi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">171,081</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Updater, Inc.(2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">108,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">CPG Beyond, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Data Storage</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">500,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">242</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">231</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Silk, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Data Storage</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">394,110</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">175</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">119</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Global Worldwide LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">245,810</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Rocket Lawyer Incorporated (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">261,721</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">92</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">319</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Skillshare, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">139,074</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">680</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Liqid, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">344,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">364</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">103</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Fictiv, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">126,841</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">59</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">77</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Avalanche Technology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Semiconductors</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">5,938</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">45</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">BriteCore Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">161,215</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">98</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">289</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Crafty Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">243,278</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">132</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">132</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Dropoff, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">516,535</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">455</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">E La Carte, 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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">147,361</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Everstream Holdings, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">525,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">82</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Kodiak Robotics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">639,918</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">273</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Lemongrass Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">101,308</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">48</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Mirantis, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">948,275</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">223</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">585</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;&#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, 2024</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 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="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td></tr>
<tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%; 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%;">&#160;</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>Sector</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%;">&#160;</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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Number of Shares</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Noodle Partners, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">84,037</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">116</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">OneNetworks, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">184,646</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Revinate Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">682,034</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">44</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">90</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">SIGNiX, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">186,235</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">225</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Slingshot Aerospace, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">309,208</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">123</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">66</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Supply Network Visibility Holdings LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">682</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Topia Mobility, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">30,496</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">138</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Ursa Space 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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,075,072</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">148</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Viken Detection Corporation (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">345,443</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">120</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">234</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">xAd, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">4,343,348</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">177</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <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 &#8212; Technology</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">8,918</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">10,650</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;"><b>Non-Affiliate Warrants </b>&#8212;<b> Healthcare information and services </b>&#8212;<b> <span style="-sec-ix-hidden:c127122174">0.3</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Hound Labs, Inc (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">451,796</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">45</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Parse 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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">32,244</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">71</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Parse 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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">184,253</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">166</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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: 1%;">&#160;</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;">Other Healthcare</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">82,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">101</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">700</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">GT Medical 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%;">&#160;</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;">Other Healthcare</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">195,984</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">83</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">95</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">BrightInsight, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">85,066</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">167</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">652,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">191</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">92</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">7,097,792</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">SafelyYou, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">150,353</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">163</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">149</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <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 &#8212; Healthcare information and services</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">1,047</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">1,066</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">15,829</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">18,277</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;"><b>Non-Affiliate Other Investments </b>&#8212;<b> Life Science </b>&#8212;<b> <span style="-sec-ix-hidden:c127122179">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Lumithera, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Royalty Agreement</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,146</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Robin Healthcare, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Royalty Agreement</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">7,319</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">8,465</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;"><b>Non-Affiliate Equity </b>&#8212;<b> <span style="-sec-ix-hidden:c127122184">2.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Cadrenal Therapeutics, Inc. (5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">40,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">580</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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: 1%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Emalex Biosciences, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">32,831</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">356</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">356</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Axiom Space, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,810</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">261</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">306</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">PebblePost, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">56,212</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Caastle, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">242,180</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,681</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,681</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Getaround, Inc. (2)(5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">87,082</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">253</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,688,971</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">89</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">SnagAJob.com, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">82,974</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">83</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">8,123,877</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">487</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">487</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,059,636</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Lumithera, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">392,651</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,700</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Tigo Energy, Inc. (5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">5,205</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">111</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Decisyon, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">280,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,800</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,281</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Lotame, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">66,127</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">193</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Lotame, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">9,381</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">29</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">29</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">9,653</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">8,277</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">694,503</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">657,765</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

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

    <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="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 41%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 15%; 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>Sector</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%;">&#160;</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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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>Non-Controlled Affiliate Investments </b>&#8212;<b> <span style="-sec-ix-hidden:c127122188">2.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 15%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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>Non-Controlled Affiliate Other Investments </b>&#8212;<b> <span style="-sec-ix-hidden:c127122192">2.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 15%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Evelo Holdings, Inc. (2)(5)(12)(16)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 15%;"> <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%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,910</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,825</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 41%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 15%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,634</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,832</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 41%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 15%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,946</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,095</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 41%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 15%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,946</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,095</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 41%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 15%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">730</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 41%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 15%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">1,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">730</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 58%;"> <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 Other Investments</em></em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">22,364</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
</tbody></table>

   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">&#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;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, 2024</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-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</p>

    <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="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 34%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td></tr>
<tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 34%; 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%;">&#160;</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>Sector</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%;">&#160;</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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Number of Shares</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 34%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-controlled Affiliate Equity </b>&#8212;<b> <span style="-sec-ix-hidden:c127122197">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 34%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Aulea Medical, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 11%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">660,537</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 11%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 11%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 34%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, 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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 11%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,164,502</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 11%; 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);">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 11%; 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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 47%;"> <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 Equity</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 11%; 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);">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 11%; 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;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 34%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-controlled Affiliate Warrants </b>&#8212;<b> <span style="-sec-ix-hidden:c127122202">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 34%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, 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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 11%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">23,196</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 11%; 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);">127</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 11%; 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;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 47%;"> <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 Warrants</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 11%; 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);">127</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 11%; 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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 47%;"> <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-Controlled 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">27,491</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; 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);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

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

    <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="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Sector</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cash Rate (4)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Index</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Margin</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Floor</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Ceiling</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>ETP (10)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Maturity Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Principal Amount</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Controlled Affiliate Investments </b>&#8212;<b> <span style="-sec-ix-hidden:c127122215">9.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Controlled Affiliate Debt Investments </b>&#8212;<b> <span style="-sec-ix-hidden:c127122228">2.3</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%; vertical-align: top;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Better Place Forests Co. (12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; vertical-align: top;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;"><span style="-sec-ix-hidden:c127119705">12.00%</span></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;"><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: 5%; vertical-align: top;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; vertical-align: top;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;">2.78</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; vertical-align: top;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;">4,012</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;">4,058</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; vertical-align: top;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119718">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.78</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,006</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,989</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119731">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">538</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">538</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119744">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">532</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">532</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119757">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">521</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">521</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119770">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">513</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">513</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119783">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">505</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">505</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Nexii, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">&#8212;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">790</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">790</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">638</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119809">10.25%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.14</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,948</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,925</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,658</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119822">10.25%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.14</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,948</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,925</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,658</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119835">10.25%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.14</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,948</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,922</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,654</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119848">10.25%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.14</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,948</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,922</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,654</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119861">10.25%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">100.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">315</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">315</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">271</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119874">10.25%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">100.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">156</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">156</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">135</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" 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;"><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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 5%; 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);">17,611</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 5%; 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);">7,668</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

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

    <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: 29%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</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: 7pt; width: 29%; 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%;">&#160;</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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td 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;"><b>Controlled Affiliate Equity &#8212; <span style="-sec-ix-hidden:c127122233">5.3</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</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: 29%;"> <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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,278,272</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">639</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td 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;">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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">5,350,142</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,922</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td 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;">Nexii, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">108,320</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,297</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td 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;">Nexii, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">542</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,419</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,909</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">3,588,505</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">10,012</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">10,012</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</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: 43%;"> <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 Equity</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">21,289</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">17,921</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td 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;"><b>Controlled Affiliate Other Investments &#8212; <span style="-sec-ix-hidden:c127122238">1.9</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;"><b>&#160;</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: 29%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">HIMV LLC (12)(15)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Other Investment</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">5,880</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">6,230</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</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: 43%;"> <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 Other</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">5,880</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">6,230</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</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: 43%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;"><em style="font: inherit;">Total Controlled Affiliate Portfolio Investment Assets</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</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);">&#160;</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);">44,780</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</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);">&#160;</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);">31,819</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</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: 43%;"> <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 &#8212; <span style="-sec-ix-hidden:c127122243">207.6</span>% (8)</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 3px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px;">&#160;</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);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">766,774</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">697,891</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 3px;">&#160;</td></tr>
</tbody></table>

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

    <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 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: 70%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Short Term Investments - Unrestricted Investments - <span style="-sec-ix-hidden:c127122244">8.1</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td></tr>
<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;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">US Bank Money Market Deposit Account</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 12%; 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);"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">27,266</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 12%; 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);"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">27,266</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<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;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Total Short Term Investments - Unrestricted Investments</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">$27,266</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">$27,266</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
<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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td></tr>
<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;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Short Term Investments - Restricted Investments - <span style="-sec-ix-hidden:c127122245">1.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td></tr>
<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;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">US Bank Money Market Deposit Account</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 12%; 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);"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">3,338</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 12%; 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);"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">3,338</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<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;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Total Short Term Investments - Restricted Investments</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">$3,338</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">$3,338</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#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</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, 2024</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>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><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></tr>
<tr style="vertical-align: top; font-size: 9pt;"><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 Nuveen Facility and/or the&#160;<em style="font: inherit;">2022</em>&#160;Asset-Backed Notes.</p> </td></tr>
<tr style="vertical-align: top; font-size: 9pt;"><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></tr>
<tr style="vertical-align: top; font-size: 9pt;"><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. For each debt investment, the current interest rate in effect as of&#160;<em style="font: inherit;"> December 31, 2024</em> is provided.</p> </td></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><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></tr>
<tr style="vertical-align: top; font-size: 9pt;"><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></tr>
<tr style="vertical-align: top; font-size: 9pt;"><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></tr>
<tr style="vertical-align: top; font-size: 9pt;"><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></tr>
<tr style="vertical-align: top; font-size: 9pt;"><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;">The Company did <em style="font: inherit;">not</em> have any non-qualifying assets under Section <em style="font: inherit;">55</em>(a) of the <em style="font: inherit;">1940</em> Act as of&#160;<em style="font: inherit;"> December 31, 2024</em>. 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.</td></tr>
<tr style="vertical-align: top; font-size: 9pt;"><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></tr>
</tbody></table>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt; vertical-align: top;"> <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 in which the accrued interest is added to the then-outstanding principal amount of the debt investment.&#160;</p> </td></tr>
<tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt; vertical-align: top;"> <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></tr>
<tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt; vertical-align: top;"> <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, 2024</em>.</p> </td></tr>
<tr><td style="width: 18pt; font-size: 9pt; vertical-align: top;">(<em style="font: inherit;">14</em>)</td><td style="width: auto; font-size: 9pt; text-align: justify;">On or about&#160;<em style="font: inherit;"> September 13, 2023,&#160;</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..</td></tr>
<tr><td style="width: 18pt; font-size: 9pt; vertical-align: top;">(<em style="font: inherit;">15</em>)</td><td style="width: auto; font-size: 9pt; text-align: justify;">By an Order of the Supreme Court of Nova Scotia made&#160;<em style="font: inherit;"> May 1, 2023,&#160;</em>as amended and restated by an Order of the CCAA Court made&#160;<em style="font: inherit;"> May 5, </em>IMV commenced the CCAA Proceedings under the&#160;Companies' Creditors Arrangement Act, R.S.C.&#160;<em style="font: inherit;">1985,</em>&#160;c. C-<em style="font: inherit;">36,</em>&#160;as amended to seek creditor protection for IMV and on&#160;<em style="font: inherit;"> June 2, 2023,&#160;</em>IMV obtained recognition of the CCAA Proceedings under Chapter&#160;<em style="font: inherit;">15</em>&#160;of the&#160;United States Bankruptcy Code&#160;in proceedings before the United States Bankruptcy Court for the District of Delaware. In&#160;<em style="font: inherit;"> September 2023,&#160;</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&#160;70%&#160;owned by the Company and&#160;30%&#160;owned by such co-lender.</td></tr>
<tr><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;">The investment originally consisted of debt investments in Evelo. Evelo was a clinical stage life science company that was unable to raise additional capital to continue as a going concern and, through a series of transactions, Evelo became a subsidiary of Evelo Holdings and Evelo Holdings assumed the indebtedness of Evelo to the Company.&#160; Evelo Holdings is <em style="font: inherit;">not</em> an operating company but holds certain contractual rights to contingent payments and owns equity in Evelo, as well as certain assets it seeks to sell. The Company has a <em style="font: inherit;">first</em> priority security interest in the assets of Evelo Holdings, so if any payments are received by Evelo Holdings or any of its equity holdings or other assets are sold, the Company will receive substantially all of the proceeds from the same, until such time, if ever, that all of the indebtedness is repaid. Accordingly, the Company characterizes this investment as an &#8220;Other Investment&#8221; rather than a &#8220;Debt Investment&#8221;.</td></tr>
</tbody></table>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;text-indent:18pt;">&#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>
   <div>
     &#160;
   </div>


  <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_DisclosureTextBlockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_DisclosureTextBlockAbstract</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_InvestmentHoldingsScheduleOfInvestmentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 entire disclosure for investments owned by investment company.</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 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<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> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-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> -Publisher FASB<br> -URI https://asc.fasb.org/946-320/tableOfContent<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 A)(Footnote 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-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 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<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 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-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 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-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 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-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_InvestmentHoldingsScheduleOfInvestmentsTextBlock</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:textBlockItemType</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>19
<FILENAME>R8.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 1 - Organization<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</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_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock', window );">Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]</a></td>
<td class="text">
   <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. Credit II is consolidated in the financial statements 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;">Horizon Funding I, LLC (&#8220;HFI&#8221;) 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 (&#8220;HSLFI&#8221;) 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&#8217;s lenders. As of <em style="font: inherit;"> April 21, 2020, </em>HSLFI and its subsidiary, HFI, are consolidated in the financial statements 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;">&#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> as a Delaware statutory trust 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. The <em style="font: inherit;">2022</em>-<em style="font: inherit;">1</em> Entities&#160;are&#160;consolidated in the financial statements of the Company.</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;">&#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;"><span style="background-color:#ffffff;">Horizon Funding II, LLC (&#8220;HFII&#8221;) was formed as a Delaware limited liability company o</span>n&#160;<em style="font: inherit;"> May 13, </em><em style="font: inherit;">20</em><span style="background-color:#ffffff;"><em style="font: inherit;">24,</em> with the Company as its sole equity member. H</span>FII is a special purpose bankruptcy-remote entity and is a separate legal entity from the Company. Any assets conveyed to HFII are <em style="font: inherit;">not</em> available to creditors of the Company or any other entity other than HFII&#8217;s lenders.&#160;HFII&#160;is consolidated in the financial statements 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;">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 and are consolidated in the financial statements 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;">&#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 past borrower of the Company. The assets of IMV were sold for (i) the right to receive certain payments, if any, in connection with the potential future development and licensing of the assets sold and (ii) equity in the buyer of such assets. HIMV LLC is 70% owned by the Company and 30% owned by a <em style="font: inherit;">third</em>-party&#160;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&#160;&#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>


  <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_DisclosureTextBlockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_DisclosureTextBlockAbstract</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_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 entire disclosure for organization, consolidation and basis of presentation of financial statements 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/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480424/946-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480424/946-10-50-2<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/810/tableOfContent<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480922/205-10-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S45<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481034/205-10-S45-5<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/205/tableOfContent<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_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock</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:textBlockItemType</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>20
<FILENAME>R9.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</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_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock', window );">Basis of Presentation and Significant Accounting Policies [Text Block]</a></td>
<td class="text">
   <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 as of and for the&#160;year ended <em style="font: inherit;"> December 31, 2024</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;margin:0pt;">&#160;</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></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>
   <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>
   <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: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;margin:0pt;">&#160;</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></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>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>
   <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-align: justify; text-indent: 18pt;">The chief operating decision maker (&#8220;CODM&#8221;)&#160;is comprised of the Company&#8217;s Chief Executive Officer, President, Chief Financial Officer and Chief Operating Officer. The CODM assesses the performance of and makes operating decisions on behalf of the Company on a consolidated basis primarily based on the Company&#8217;s net increase (decrease) in net assets resulting from operations (&#8220;net income&#8221;). In addition to numerous other factors and metrics, the CODM utilizes net income as a key metric in recommending to the Company's board of directors (the &#8220;Board&#8221;) the amount of dividends to be distributed to the Company&#8217;s stockholders and the Board makes the determination of the amount of dividends to be distributed to the Company's stockholders. As the Company&#8217;s operations comprise a single reporting segment, the segment assets are reflected on the Company&#8217;s Consolidated Statements of Assets and Liabilities as &#8220;Total assets&#8221; and the significant segment expenses are listed on the Company&#8217;s Consolidated Statements of Operations.</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;margin:0pt 0pt 0pt 8pt;"></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 Board&#160;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 Company's 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;"> March 31, 2025</em>, there were&#160;<em style="font: inherit;">six</em> investments on nonaccrual status with a cost of&#160;$61.5&#160;million and a fair value of&#160;$11.7&#160;million. As of <em style="font: inherit;"> December 31, 2024</em>, there were <em style="font: inherit;">four</em> investments on non-accrual status with a cost of $44.8 million and a fair value of $10.5 million. For the <em style="font: inherit;">three</em> months ended&#160;<em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>, the Company did <span style="-sec-ix-hidden:c127121361"><span style="-sec-ix-hidden:c127122246">not</span></span> recognize any interest income from&#160;debt investments while on non-accrual status.&#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 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;">From time to time, the Company <em style="font: inherit;"> may </em>have debt investments&#160;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. For the <em style="font: inherit;">three</em> months ended&#160;<em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>,&#160;1.2% and<span style="background-color:#ffffff;">&#160;5.3%,</span> respectively, of the Company&#8217;s total investment income was attributable to non-cash PIK interest. The Company will generally cease accruing PIK interest if management does <em style="font: inherit;">not</em> expect the portfolio company to be able to pay all principal and interest due. For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2025</em>, <em style="font: inherit;">one</em>&#160;debt investment, which had accrued PIK interest into income of&#160;$0.2 million during the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2025</em> was placed on nonaccrual status as of <em style="font: inherit;"> March 31, 2025</em>. For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2024</em>,&#160;<em style="font: inherit;">one</em> debt investment, which had accrued PIK interest into income of $1.0 million during the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2024</em>, was placed on nonaccrual status as of <em style="font: inherit;"> March 31, 2024</em>.&#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;">&#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;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em> was&#160;4.6% and 6.8%, 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>
   <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: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;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em> was&#160;$8.2 million and $8.9 million, respectively. These amounts are capitalized and 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;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em> were&#160;$7.9 million and $7.2&#160;million, respectively. The amortization expense for the <em style="font: inherit;">three</em> months ended&#160;<em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>&#160;was $0.7&#160;million and&#160;$0.4&#160;million, respectively.&#160;&#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;margin:0pt;"></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>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;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>,&#160;$0.4 million&#160;was accrued for U.S. federal excise tax.&#160;&#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 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 <span style="-sec-ix-hidden:c127121405">no</span> material uncertain tax positions at <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>. The Company&#8217;s income tax returns for the <em style="font: inherit;">2025,</em> <span style="-sec-ix-hidden:c127121407">2024,</span> <em style="font: inherit;">2023</em> and&#160;<em style="font: inherit;">2022</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;margin:0pt;">&#160;</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></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>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>
   <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: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>
   <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;"> September 22, 2023, </em>the Company&#160;entered into an At-The-Market (&#8220;ATM&#8221;) sales agreement&#160;(the <em style="font: inherit;">&#8220;2023</em>&#160;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;">2023</em> Equity Distribution Agreement provides that the Company <em style="font: inherit;"> may </em>offer and sell shares of its common stock 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;"> March 31, 2025</em>, the Company sold&#160;404,305&#160;shares of common stock under the <em style="font: inherit;">2023</em> Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $3.6&#160;million, including $0.1 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;"> March 31, 2024</em>, the Company sold&#160;1,053,796 shares of common stock under the <em style="font: inherit;">2023</em>&#160;Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $12.0&#160;million, including&#160;$0.3 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;">The Company generally uses net proceeds from these offerings to make investments, to pay down liabilities and for general corporate purposes. As of <em style="font: inherit;"> March 31, 2025</em>, shares representing approximately $75.2&#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;"></p>


   <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;">25,</em> <em style="font: inherit;">2025,</em>&#160;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;">2026</em>&#160;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> months ended <em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>, the Company did <span style="-sec-ix-hidden:c127121440"><span style="-sec-ix-hidden:c127122249">not</span></span> make any repurchases of its common stock. From the inception of the stock repurchase program through <em style="font: inherit;"> March 31, 2025</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;margin:0pt;">&#160;</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></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;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;"></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;">&#160;</p>


  <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_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). Accounting policies describe all significant accounting policies of the reporting entity.</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 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483426/235-10-50-1<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_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock</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:textBlockItemType</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_DisclosureTextBlockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_DisclosureTextBlockAbstract</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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>21
<FILENAME>R10.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</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_RelatedPartyTransactionsDisclosureTextBlock', window );">Related Party Transactions Disclosure [Text Block]</a></td>
<td class="text">
   <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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 18pt;">At a meeting of the stockholders convened on&#160;<em style="font: inherit;"> May 25, 2023&#160;</em>and reconvened on&#160;<em style="font: inherit;"> June 28, 2023</em><i>,</i>&#160;the Company&#8217;s stockholders, upon the recommendation of the Board, approved an investment management agreement with the Advisor, which became effective on&#160;<em style="font: inherit;"> June 30, 2023</em><i> </i>(the&#160;&#8220;Original Investment Management Agreement&#8221;).&#160;The Original Investment Management Agreement was&#160;effective for <em style="font: inherit;">two</em>&#160;years from the date of approval and then was required to be annually reapproved by the Board for a <em style="font: inherit;">one</em>-year period. The Original Investment Management Agreement was considered and reapproved by the Company&#8217;s Board, including a majority of the independent directors, on <em style="font: inherit;"> December 10, 2024 </em>for a <em style="font: inherit;">one</em>-year period.&#160;</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;">&#160;</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;">On <em style="font: inherit;"> March 31, 2025, </em>the Company entered into a new investment management agreement with the Advisor (the &#8220;New Investment Management Agreement, collectively with the Original Investment Management Agreement, the &#8220;Investment Management Agreement&#8221;) in connection with the closing of a transaction pursuant to which Momentum US Bidco LLC, an affiliate of Wendel SE, acquired 75% of the outstanding equity interests of Monroe Capital Intermediate Holdings, LLC, the indirect parent company of the Advisor, and certain other affiliates of Monroe Capital LLC (the &#8220;Transaction&#8221;) (any such affiliate party to the Transaction, collectively, &#8220;Monroe&#8221;). The Transaction, if closed, would constitute a change of control in the Advisor and terminated the Original Investment Management Agreement. On <em style="font: inherit;"> December 10, 2024, </em>the Company&#8217;s Board, including a majority of the independent directors, approved, and recommended for approval by the Company&#8217;s stockholders, the New Investment Management Agreement. The New Investment Management Agreement was approved, subject to the closing of the Transaction, by the Company&#8217;s stockholders at a special meeting of stockholders held on <em style="font: inherit;"> February 21, 2025. </em>The terms of the New Investment Management Agreement, including the fee structure and services to be provided, are the same as the terms of the Original Investment Management Agreement, except for the date and term. 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 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 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 fee 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;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em> was&#160;$1.0 million. The base management fee expense was&#160;$3.2&#160;million&#160;for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>.&#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 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&#160;<em style="font: inherit;">three</em> months ended&#160;<em style="font: inherit;"> March 31, 2025</em>. The performance based incentive fee expense&#160;was&#160;$0.3 million for the <em style="font: inherit;">three</em>&#160;months ended&#160;<em style="font: inherit;"> March 31, 2024</em>. 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> months ended <em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>, which&#160;resulted in&#160;$2.1 million and&#160;$2.3 million, respectively, 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.&#160;</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-align: justify; text-indent: 18pt;">The Company&#8217;s Advisor agreed to waive the portion of its quarterly income incentive fee, if any, if and to the extent that, after payment of such portion, the Company&#8217;s net investment income per share for such quarter would be less than the quarterly distribution per share declared in such quarter. The income incentive fee waiver is effective commencing with the quarter ending <em style="font: inherit;"> March 31, 2025 </em>and terminates&#160;with the quarter ending <em style="font: inherit;"> December 31, 2025.&#160;</em>During the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2025</em>, no&#160;income incentive fee was earned.</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;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 18pt;">The following table provides the expiration dates of the&#160;Company&#8217;s Incentive Fee Cap and Deferral Mechanism&#160;contingent future liability as of&#160;<em style="font: inherit;"> March 31, 2025</em>:&#160;</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" class="finTable" style="margin-right: 20%; width: 80%; font-size: 10pt; 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: 10pt; width: 81%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Expiration</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">December 31, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1,037</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">March 31, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">219</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">June 30, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,120</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">September 30, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">December 31, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,002</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">March 31, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2,285</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 30, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px;">2,582</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">September 30, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2,368</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">December 31, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">2,085</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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;, Times, serif;">March 31, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">2,144</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">22,313</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td></tr>
</tbody></table>

   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 2pt; text-indent: 18pt; text-align: justify;">There was no performance based incentive fee payable as of <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>.&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;">&#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&#160;$0.4&#160;million for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>. The administrative fee payable at&#160;<em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>&#160;was&#160;<span style="-sec-ix-hidden:c127121513"><span style="-sec-ix-hidden:c127122268">$0.4</span></span> million. The administrative fee payable is included in other accrued liabilities on the Company's Statement of Assets and Liabilities.&#160;</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 -9pt; text-indent: 18pt;"><b><i>Exemptive Relief</i></b></p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -9pt; 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-align: justify; text-indent: 18pt;">The Advisor <em style="font: inherit;"> may </em>provide the Company&#160;with an opportunity to co-invest with other investment vehicles managed by the&#160;Advisor, Monroe and/or their affiliates. Under the <em style="font: inherit;">1940</em> Act, absent receipt of exemptive relief from the SEC, the Company&#160;and its&#160;affiliates are precluded from co-investing in negotiated investments with other funds and accounts sponsored or managed by the&#160;Advisor, Monroe and their affiliates. Since <em style="font: inherit;"> June 30, 2023, </em>the Company&#160;and its&#160;Advisor have&#160;relied on exemptive relief from the SEC granted to certain affiliates of Monroe on <em style="font: inherit;"> October 15, 2014, </em>as amended on <em style="font: inherit;"> January 10, 2023. </em>The exemptive relief affords the&#160;Advisor greater flexibility to negotiate the terms of co-investments if the&#160;Board determines that it would be advantageous for the Company&#160;to co-invest with other accounts sponsored or managed by the&#160;Advisor, Monroe or their affiliates in a manner consistent with the Company's&#160;investment objectives, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors.&#160;</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;">&#160;</p>
  <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_DisclosureTextBlockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_DisclosureTextBlockAbstract</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_RelatedPartyTransactionsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 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 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 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 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 4: 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 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 (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2<br><br>Reference 6: 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/1943274/2147477968/946-235-50-2<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/1943274/2147479134/946-220-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/1943274/2147479134/946-220-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/1943274/2147479134/946-220-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>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_RelatedPartyTransactionsDisclosureTextBlock</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:textBlockItemType</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>22
<FILENAME>R11.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 4 - Investments<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</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_InvestmentHoldingsTextBlock', window );">Investment Holdings [Text Block]</a></td>
<td class="text">
   <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>
   <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 shows the Company&#8217;s investments as of <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">&#160;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#160;</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;">March 31, 2025</em></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="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, 2024</em></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>
<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;">Cost</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;">Fair Value</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;">Cost</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;">Fair Value</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>
<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>
<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;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">699,761</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">643,567</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;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">678,167</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">638,779</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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 0pt 0pt 9pt;">Warrants</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">16,120</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">18,603</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">15,956</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">18,277</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">36,723</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">13,697</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">36,709</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,637</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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 0pt 0pt 9pt;">Equity</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">37,988</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">13,686</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">35,942</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">26,198</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; 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;"> <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;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">790,592</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">689,553</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">766,774</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">697,891</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td></tr>
</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 table shows the Company&#8217;s investments by industry sector as of <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</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>

    <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; padding-bottom: 1px;">&#160;</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;">March 31, 2025</em></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; padding-bottom: 1px;">&#160;</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, 2024</em></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>
<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; padding-bottom: 1px;">&#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;">Cost</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; padding-bottom: 1px;">&#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;">Fair Value</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; padding-bottom: 1px;">&#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;">Cost</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; padding-bottom: 1px;">&#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;">Fair Value</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>
<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>
<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;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">138,360</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">116,174</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;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">118,221</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">97,562</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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 0pt 0pt 9pt;">Medical Device</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">220,360</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">192,105</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">213,564</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">205,634</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">Technology</p> </td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</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 0pt 0pt 9pt;">Communications</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">518</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">3,547</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">11,711</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,763</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">Consumer-Related</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">74,805</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">27,362</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">74,421</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">36,667</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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 0pt 0pt 9pt;">Data Storage</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">417</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">322</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">417</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">350</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">Internet and Media</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">329</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">911</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">329</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">999</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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 0pt 0pt 9pt;">Networking</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">10,076</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">9,826</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">10,070</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">9,827</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">Semiconductors</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">45</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#8212;</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">45</td><td style="width: 1%; font-family: Times New Roman; 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;">&#160;</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></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;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">161,916</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">159,213</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">154,040</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">151,043</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">Sustainability</p> </td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</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 0pt 0pt 9pt;">Energy Efficiency</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">9,824</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">9,713</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">9,818</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">9,712</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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 Sustainability</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">65,329</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">64,109</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">66,151</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">66,079</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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;">Healthcare Information and Services</p> </td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#160;</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;">Diagnostics</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">17,252</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,661</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">16,704</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">13,701</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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 0pt 0pt 9pt;">Other</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">39,552</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">40,166</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">39,533</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">40,144</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">Software</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">51,809</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">51,444</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">51,750</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">51,410</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#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;">Total investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">790,592</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">689,553</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">766,774</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">697,891</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td></tr>
</tbody></table>

   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
  <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_DisclosureTextBlockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_DisclosureTextBlockAbstract</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_InvestmentHoldingsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 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>
<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 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-12<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_InvestmentHoldingsTextBlock</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:textBlockItemType</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>23
<FILENAME>R12.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</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_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock', window );">Investments in and Advances to Affiliates, Schedule of Investments [Text Block]</a></td>
<td class="text">
   <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;"> March 31, 2025</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>

    <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: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td colspan="14" 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: 31%;"> <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;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three months ended March 31, 2025</em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 8pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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 value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Transfers</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Net</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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 value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 8pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Portfolio</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Principal</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">in/(out) at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Discount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">unrealized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Net realized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">March 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Interest</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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; border-bottom: 1px solid rgb(0, 0, 0); width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Company</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Purchases</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">payments</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">fair value</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">accretion</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">2025</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">income</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</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: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td colspan="34" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 81%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; width: 1%;">&#160;</td></tr>
<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: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Aulea Medical, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Evelo Biosciences, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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);">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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);">(2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<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: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; padding-bottom: 3px;">&#160;</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: 7%; 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);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#160;</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);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; 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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#160;</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);">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#160;</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);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; 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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#160;</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);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;">&#160;</td></tr>
</tbody></table>

   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; 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;">Transactions related to investments in non-controlled affiliated companies for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2024</em>&#160;were as follows:&#160;</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

    <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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 March 31, 2024</em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</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%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Portfolio</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">December 31,</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Principal</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">in/(out) at</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Discount</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">unrealized</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Net realized</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">March 31,</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Interest</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</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%; 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; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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;">2024</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<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;">Aulea Medical, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td></tr>
<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;">Evelo Biosciences, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">1,132</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">12</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">11,433</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">12,577</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">&#8212;</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);">&#160;</td></tr>
<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;">Total non-controlled affiliates</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">1,132</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">&#8212;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">&#8212;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11,433</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">(3</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;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12,577</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">&#8212;</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;">&#160;</td></tr>
</tbody></table>

   <p style="font-family: Times New Roman; 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;">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&#8217;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;">&#160;</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&#160;<em style="font: inherit;"> March 31, 2025</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;">&#160;</p>

    <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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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 March 31, 2025</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</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;">&#160;</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;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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 realized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">March 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</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;">&#160;</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;">2024</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">2025</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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 (reversal)</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);">&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</td></tr>
<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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">941</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">(62</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">879</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td></tr>
<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;">HIMV LLC</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">6,230</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">(940</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; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">5,290</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td></tr>
<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; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Nexii, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">8,547</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">153</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">8,700</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td></tr>
<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; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Swift Health Systems, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);">17,042</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);">2,009</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);">208</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);">9</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);">(19,268</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);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);">(81</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);">)</td></tr>
<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;">Total controlled affiliates</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">31,819</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">2,950</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">208</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">9</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(20,117</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">&#8212;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">14,869</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">(61</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;">)</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;">&#160;</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 <em style="font: inherit;"> March 31, 2024</em>&#160;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;">&#160;</p>

    <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: 20%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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); width: 33%;"> <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 March 31, 2024</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</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; width: 1%;">&#160;</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;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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 realized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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;">March 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</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: 20%;"> <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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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;">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); width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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;">2024</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td colspan="38" 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%;">&#160;</td></tr>
<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: 20%;"> <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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">7,993</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">166</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">(1,114</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">7,799</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">177</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td></tr>
<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: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">HIMV LLC</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">6,230</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">227</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">(547</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;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">(65</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;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">5,845</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">&#8212;</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);">&#160;</td></tr>
<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: 20%;"> <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;">&#160;</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);">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">14,223</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">977</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">(547</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">166</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">4</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(1,179</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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;">&#8212;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13,644</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">177</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;">&#160;</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;">&#160;</p>
  <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_DisclosureTextBlockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_DisclosureTextBlockAbstract</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_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 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>
<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)(Footnote 6)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-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)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-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 A)(Footnote 1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-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_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock</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:textBlockItemType</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>24
<FILENAME>R13.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</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_FairValueDisclosuresTextBlock', window );">Fair Value Disclosures [Text Block]</a></td>
<td class="text">
   <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>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#160;</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&#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>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt;">&#160;</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;">&#160;</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;">&#160;</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&#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>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#160;</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;">&#160;</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>
</tbody></table>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#160;</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;">&#160;</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>
</tbody></table>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#160;</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;">&#160;</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>
</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;">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&#8217;s investments <em style="font: inherit;"> may </em>fluctuate from period to period. Additionally, the fair value of the Company&#8217;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;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>Cash:</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;">&#160;</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>&#160;&#160;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;">1</em>&#160;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;">&#160;</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;">&#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&#160;<em style="font: inherit;"> may </em>use an alternative technique to value debt investments that better reflects its&#160;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;">&#160;</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&#160;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;">&#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; text-align: justify;">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>
</tbody></table>
   <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; text-align: justify;">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>
</tbody></table>
   <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; text-align: justify;">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>
</tbody></table>
   <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; text-align: justify;">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>
</tbody></table>
   <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; text-align: justify;">Historical portfolio experience on cancellations and exercises of the Company&#8217;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>
</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>
   <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&#8217;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&#8217;s warrants held in private companies is determined using both observable and unobservable inputs and represents management&#8217;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;">&#160;</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&#8217;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;">&#160;</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;">&#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 detail the assets that are carried at fair value and measured at fair value on a recurring basis as of <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</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;">&#160;</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;">&#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><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">March 31, 2025</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);">&#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><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);">&#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;">Level 2</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;">Level 3</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>
<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>
<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;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">643,567</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">643,567</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">1,444</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">17,159</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">18,603</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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;">Other 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;">&#160;</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;">&#160;</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">13,697</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">13,697</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">712</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">12,974</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">13,686</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#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;">Total investments</p> </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; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">712</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">1,444</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); 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; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">687,397</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">689,553</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
    &#160;

    <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><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2024</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);">&#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><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);">&#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;">Level 2</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;">Level 3</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>
<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>
<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;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">638,779</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">638,779</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">1,839</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">16,438</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">18,277</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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;">Other 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;">&#160;</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;">&#160;</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,637</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,637</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">587</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">25,611</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">26,198</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#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;">Total investments</p> </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; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">587</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">1,839</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); 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; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">695,465</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">697,891</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</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;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</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;"> March 31, 2025</em>:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

    <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;">March 31, 2025</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%;">&#160;</td></tr>
<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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<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%;">&#160;</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);">&#160;</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%;">&#160;</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%;">&#160;</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%;">&#160;</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);">&#160;</td></tr>
<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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</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;">&#160;</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;">628,070</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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%;">&#160;</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;">&#160;</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;">11% &#8211; 25%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">14</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 10%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0; margin: 0">15,497</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</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;">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%; padding: 0; margin: 0">&#160;</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;">Probability Weighting</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: center; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;">5% - 100%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">%</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 10%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">17,159</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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%;">&#160;</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%;">&#160;</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;">0.00 &#8211;807.91</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">16.09</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td></tr>
<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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#160;</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;">&#160;</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;">24%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">24</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#160;</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;">&#160;</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;">0 - 20%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">19</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#160;</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;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;">1 to 5</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 10%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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;">Other investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">13,697</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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%;">&#160;</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;">&#160;</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;">15% &#8211; 25%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">18</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#160;</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;">&#160;</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;">25% &#8211; 100%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">90</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 10%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">11,693</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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%;">&#160;</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%;">&#160;</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:c127120519">0.06</span> &#8211;<span style="-sec-ix-hidden:c127120520">215.03</span></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">54.28</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 10%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 8%; 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);">1,281</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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 Scenario Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#160;</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; padding-bottom: 1px;">&#160;</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;">20% &#8211; 100%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">33</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; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 10%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td></tr>
<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; padding-bottom: 3px;">&#160;</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);">687,397</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 20%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; width: 1%;">&#160;</td></tr>
</tbody></table>

   <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"/>
   <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;">Weighted average is calculated by multiplying (a)&#160;the unobservable input for each investment in the investment type by (b)&#160;(<em style="font: inherit;">1</em>)&#160;the fair value of the related investment in the investment type divided by (<em style="font: inherit;">2</em>)&#160;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;">&#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, 2024</em>:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

    <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, 2024</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%;">&#160;</td></tr>
<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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<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%;">&#160;</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%;">&#160;</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;">&#160;</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%;">&#160;</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%;">&#160;</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%;">&#160;</td></tr>
<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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</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;">&#160;</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;">628,325</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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%;">&#160;</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;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;">11% &#8211; 20%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">14</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">10,454</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</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;">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%; padding: 0; margin: 0">&#160;</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;">Probability Weighting</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: center; padding: 0; margin: 0">10% - 100%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">57</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">%</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">16,438</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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%;">&#160;</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%;">&#160;</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;">0.00 &#8211;807.91</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">16.80</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td></tr>
<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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;">24%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">24</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;">0 - 20%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">15</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;">1 to 5</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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;">Other investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">14,637</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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%;">&#160;</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;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">15%</em> &#8211; <em style="font: inherit;">25%</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">18</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">30%</em> &#8211; <em style="font: inherit;">100%</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">90</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">21,648</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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%;">&#160;</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%;">&#160;</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:c127120617">0.06</span> &#8211;<span style="-sec-ix-hidden:c127120618">215.03</span></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">30.47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#160;</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;">&#160;</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;">&#160;</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;">&#160;</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;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#160;</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;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#160;</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;">&#160;</td><td style="text-align: center; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#160;</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;">&#160;</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;">&#160;</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;">&#160;</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;">&#160;</td></tr>
<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%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">3,963</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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 Scenario Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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; padding-bottom: 1px;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;">10% &#8211; 100%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">33</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px;">%</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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="text-align: center; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td></tr>
<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;">&#160;</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);">695,465</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 20%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td></tr>
</tbody></table>

   <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"/>
   <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;">Weighted average is calculated by multiplying (a)&#160;the unobservable input for each investment in the investment type by (b)&#160;(<em style="font: inherit;">1</em>)&#160;the fair value of the related investment in the investment type divided by (<em style="font: inherit;">2</em>)&#160;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;">&#160;</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 Credit Facilities 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&#160;(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;"> March 31, 2025</em>, the closing price of the <em style="font: inherit;">2026</em> Notes&#160;on the New York Stock Exchange was&#160;$24.70 per note and had an aggregate fair value of&#160;$56.8 million. Therefore, the Company has categorized this&#160;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;"> March 31, 2025</em>, the closing price of the <em style="font: inherit;">2027</em> Notes on the New York Stock Exchange was $24.36&#160;per note and had an aggregate fair value of $56.0&#160;million. Therefore, the Company has categorized this&#160;borrowing as Level <em style="font: inherit;">1</em> within the fair value hierarchy described above. Based on market yields on&#160;<em style="font: inherit;"> March 31, 2025</em>, the fair value of the <em style="font: inherit;">2031</em> Convertible&#160;Notes&#160;(as defined in Note&#160;<em style="font: inherit;">7</em>) was&#160;$19.6 million&#160;and&#160;are&#160;categorized as Level <em style="font: inherit;">3</em>&#160;within the fair value hierarchy described above. Based on market quotations on <em style="font: inherit;"> March 31, 2025</em>, the <em style="font: inherit;">2022</em>&#160;Asset-Backed Notes&#160;(as defined in Note <em style="font: inherit;">7</em>) were trading at par value, or&#160;$65.0 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;">&#160;</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&#8217; 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;">&#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 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>&#160;months ended <em style="font: inherit;"> March 31, 2025</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>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; 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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="18" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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 March 31, 2025</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="18" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, beginning of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">638,779</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16,438</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">25,611</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">14,637</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">695,465</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Purchase of investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">71,629</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2,045</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">15</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">73,689</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">165</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">165</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Principal payments received on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(50,745</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(50,745</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">PIK interest on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">285</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">285</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Proceeds from sale of investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net realized gain on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized (depreciation) appreciation included in earnings</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(16,806</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">556</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(14,682</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(955</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(31,887</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">425</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">425</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, end of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">643,567</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17,159</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12,974</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13,697</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">687,397</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</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;">&#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;"> March 31, 2025</em>, there were no transfers in or out of Level <em style="font: inherit;">3.</em>&#160;</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 change in unrealized&#160;depreciation included in the consolidated statement of operations attributable to Level <em style="font: inherit;">3</em> investments still held at <em style="font: inherit;"> March 31, 2025</em> includes&#160;$17.8 million&#160;in unrealized&#160;depreciation on debt and other investments,&#160;$14.7 million in unrealized&#160;depreciation on equity investments and&#160;$0.6 million in unrealized&#160;appreciation on warrant 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;">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;"> March 31, 2024</em>:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; 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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="18" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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 March 31, 2024</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="18" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, beginning of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">670,172</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">22,975</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">7,281</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">6,430</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">706,858</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Purchase of investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">22,177</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">392</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">23,319</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">128</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">128</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Principal payments received on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(19,080</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(563</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(19,643</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">PIK interest on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1,382</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1,382</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Proceeds from sale of investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(41</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(41</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net realized gain (loss) on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">38</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(17</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">21</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized (depreciation) appreciation included in earnings</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1,509</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">70</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1,206</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(258</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(2,903</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Transfer out of debt investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(3,191</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,191</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">825</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">825</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, end of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">670,773</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">23,156</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">6,825</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9,192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">709,946</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</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;">three</em>&#160;months ended <em style="font: inherit;"> March 31, 2024</em>, there was <em style="font: inherit;">one</em> transfer into Level <em style="font: inherit;">3.</em> The transfer related to warrants and equity with an aggregate fair value of $0.00 held in <em style="font: inherit;">one</em> portfolio company, which were&#160;transferred to Level <em style="font: inherit;">3</em> upon their fair value <em style="font: inherit;">no</em> longer being derived from the closing public share price on the date of measurement. During the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2024</em>, there were no transfers out of Level <em style="font: inherit;">3.</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 change in unrealized depreciation&#160;included in the consolidated statement of operations attributable to Level&#160;<em style="font: inherit;">3</em>&#160;investments still held at&#160;<em style="font: inherit;"> March 31, 2024</em>&#160;includes&#160;$1.8 million&#160;in unrealized&#160;depreciation on debt and other investments and&#160;$1.2 million in unrealized&#160;depreciation on equity investments.</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: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;">&#160;</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;">&#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;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</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>
   <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>Market risk</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 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&#8217;s financial instruments <em style="font: inherit;"> may&#160;</em>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&#8217;s overall interest rate risk.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
  <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_DisclosureTextBlockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_DisclosureTextBlockAbstract</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_FairValueDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</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)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 107<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-107<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 100<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100<br><br>Reference 4: 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><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br><br>Reference 11: 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 (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 12: 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 (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 940<br> -SubTopic 820<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478119/940-820-50-1<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_FairValueDisclosuresTextBlock</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:textBlockItemType</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>25
<FILENAME>R14.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</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_DebtDisclosureTextBlock', window );">Debt Disclosure [Text Block]</a></td>
<td class="text">
   <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>
   <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 shows the Company&#8217;s borrowings as of <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;">&#160;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#160;</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;">March 31, 2025</em></em></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="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, 2024</em></em></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>
<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;"> <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;">&#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;"> <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;">&#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;"> <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;">&#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;"> <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;">&#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;"> <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;">&#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;"> <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;">&#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><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);">&#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;">Outstanding</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;">Commitment</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;">Commitment</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;">Outstanding</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;">Commitment</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>
<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="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;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">150,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#8212;</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;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">150,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 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;">&#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;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 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;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</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;">&#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;">&#160;</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;">&#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;">&#160;</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;">&#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;">&#160;</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;">&#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;">&#160;</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;">&#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;">&#160;</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;">&#160;</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;;">Nuveen Facility</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">100,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">90,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">100,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">75,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">25,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 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; 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">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">65,008</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">65,008</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">81,078</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">81,078</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#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;">2027 Notes</p> </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: 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;">&#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;">&#160;</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;">&#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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#160;</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: &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: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#160;</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; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">2031 Convertible Notes</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 8%; 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);">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 8%; 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);">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 8%; 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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 8%; 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);">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 8%; 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);">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 8%; 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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; 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;"> <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;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">700,008</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">471,008</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">229,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">716,078</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">472,078</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">244,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#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;">Unamortized debt issuance costs attributable to term borrowings</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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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;">&#8212;</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;">&#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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">(3,725</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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;">&#8212;</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;">&#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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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;">&#8212;</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;">&#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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">(4,174</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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;">&#8212;</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;">&#160;</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 borrowings outstanding, net</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">700,008</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">467,283</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">229,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">716,078</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">467,904</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">244,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td></tr>
</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;">As of <em style="font: inherit;"> March 31, 2025</em>, with certain limited exceptions, the Company, as a BDC, is only allowed to borrow amounts such that the Company&#8217;s asset coverage, as defined in the <em style="font: inherit;">1940</em> Act, is at least 150% after such borrowings. As of <em style="font: inherit;"> March 31, 2025</em>, the asset coverage for borrowed amounts was 165%.</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: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>
   <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;">&#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 the Key Facility with Key effective <em style="font: inherit;"> November&#160;</em><em style="font: inherit;">4,</em> <em style="font: inherit;">2013.</em> On <em style="font: inherit;"> June 20, 2024, </em>the Company amended the Key Facility, among other things, (i) to extend the date on which the Company <em style="font: inherit;"> may </em>request advances under the Key Facility to <em style="font: inherit;"> June 20, 2027 </em>and to extend the maturity date to <em style="font: inherit;"> June 20, 2029 </em>and (ii) to amend the interest rate to be based on the rate of interest published in The Wall Street Journal as the prime rate in the United States plus 0.10%, with a prime rate floor of 4.10%. Prior to <em style="font: inherit;"> June 20, 2024, </em>the interest rate on the Key Facility was based on Prime plus 0.25%, with a prime rate floor of&#160;4.25%. On <em style="font: inherit;"> June 29, 2023, </em>the Company amended the Key Facility, among other things, to increase the commitment amount to $150 million and to increase the amount of the accordion feature which now allows for the potential increase in the total commitment amount to $300 million. The Key Facility is collateralized by all debt investments and warrants held by Credit II and permits an advance rate of up to 60% 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 prime rate was&#160;7.50%&#160;on <em style="font: inherit;"> March 31, 2025</em> and <em style="font: inherit;"> December 31, 2024</em>.&#160;The average interest rate on the Key Facility for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>&#160;was&#160;7.60% and 8.75%, respectively.&#160;The Key Facility requires the payment of an unused line fee in an amount up to 0.75% on an annualized basis of any unborrowed amount available under the facility. As of <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>, the Company had borrowing capacity under the Key Facility of $150.0&#160;million. At <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>, $38.5&#160;million and $24.8&#160;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: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;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">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 <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 67% 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 3.55% and 5.15% 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;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. In addition, the amendment 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:c127121657">4.60%</span> and (ii) the Three Year I Curve plus <span style="-sec-ix-hidden:c127121658">3.50%,</span> with the interest rate to be reset on any&#160;advance date.&#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;">&#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 6, 2024, </em>the Company amended its NYL Facility to, among other things, extend&#160;the investment period to <em style="font: inherit;"> June 2025&#160;</em>and the maturity date of all advances to <em style="font: inherit;"> June 2030. </em>In addition, the amendment&#160;amended the interest rate for advances made after <em style="font: inherit;"> May 6, 2024, </em>fixing the interest rate at the greater of (i) 4.60% and (ii) the Three Year I Curve plus 3.20%, 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&#160;in advances made by the NYL Noteholders as of <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>. The interest rate&#160;was&#160;6.54% and&#160;6.18% as of <em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>, respectively. As of <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>, the Company had borrowing capacity under the NYL Facility of $69.0&#160;million. At <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>,&#160;$13.5 million and $8.4&#160;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;"> March 31, 2025</em> and <em style="font: inherit;"> December 31, 2024</em>, there were approximately&#160;$1.4 million of such 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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 18pt;"><i>Nuveen Facility</i></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;">HFII entered into the Nuveen Facility with the Nuveen 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 HFII and the Nuveen Noteholders. On <em style="font: inherit;"> June 21, 2024, </em>the Company sold or contributed to HFII certain secured loans made to certain portfolio companies pursuant to the Sale and Servicing Agreement. Any notes issued by HFII are collateralized by all investments held by HFII and permit an advance rate of up to 67.5% of the aggregate principal amount of eligible debt investments. The notes were issued pursuant to the Indenture. The Nuveen Facility&#160;bears interest, payable monthly, determined at a rate per annum equal to the greater of (i) the yield for the United States Treasury constant maturity 3-year and 5-year in the most recent statistical release published by the Board of Governors of the Federal Reserve System designated as &#8220;Selected Interest Rates (Daily) &#8211; <em style="font: inherit;">H.15&#8221;</em> interpolated to a 4.88-year weighted average life plus 3.15% and (ii) 5.00%.&#160;The Company <em style="font: inherit;"> may </em>request advances under the Nuveen Facility through <em style="font: inherit;"> June 21, 2027 </em>and the Nuveen Facility is scheduled to mature on <em style="font: inherit;"> June 10, 2033.</em></p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">&#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;">There were&#160;$90.0 million and $75.0 million in advances made by the Nuveen Noteholders as of <em style="font: inherit;"> March 31, 2025</em>&#160;and&#160;<em style="font: inherit;"> December 31, 2024</em>, respectively. The interest rate as of <em style="font: inherit;"> March 31, 2025</em> was 7.21%. As of <em style="font: inherit;"> March 31, 2025</em>&#160;and&#160;<em style="font: inherit;"> December 31, 2024</em> the Company had borrowing capacity under the Nuveen Facility of&#160;$10.0&#160;million and $25.0 million, respectively. At <em style="font: inherit;"> March 31, 2025</em>, and&#160;<em style="font: inherit;"> December 31, 2024</em>,&#160;$10.0&#160;million and $9.9&#160;million, respectively,&#160;was available for borrowing, subject to existing terms and advance rates. The Nuveen Facility was <span style="-sec-ix-hidden:c127121685">not</span> outstanding at <em style="font: inherit;"> March 31, 2024</em>.</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">&#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 Nuveen 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 Nuveen Facility. The Company has segregated these funds and classified them as restricted investments in money market funds. At <em style="font: inherit;"> March 31, 2025</em>&#160;and&#160;<em style="font: inherit;"> December 31, 2024</em> there were approximately&#160;$1.2 million and $1.0 million, respectively, of such restricted investments.</p>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 18pt;">&#160;</p>


   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 18pt;"><b><i>Securitization</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;">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; 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;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>, the <em style="font: inherit;">2022</em> Asset-Backed Notes&#160;had an outstanding principal balance of&#160;$65.0 million and $81.1&#160;million, respectively.</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;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>, there were approximately&#160;$0.9 million and $1.0&#160;million, respectively, of such 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 4.875% 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;"> March 31, 2025</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 6.25% 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;"> March 31, 2025</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>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i><b>Convertible 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;">2031</em> Convertible&#160;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;"> October 17, 2024, </em>the Company&#160;entered into a note purchase agreement (the&#160;<em style="font: inherit;">&#8220;2031</em> Note Purchase Agreement&#8221;), by and among the Company, and each purchaser named therein, in connection with the issuance and sale of $20.0 million aggregate principal of the Company&#8217;s 7.125% convertible notes due <em style="font: inherit;">2031</em> (the <em style="font: inherit;">&#8220;2031</em> Convertible Notes&#8221;), in a transaction exempt from registration pursuant to Section <em style="font: inherit;">4</em>(a)(<em style="font: inherit;">2</em>) of the Securities Act of <em style="font: inherit;">1933,</em> as amended. The Company received net proceeds (before expenses) from the sale of the <em style="font: inherit;">2031</em>&#160;Convertible Notes of approximately $18.6 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-align: justify; text-indent: 18pt;">The <em style="font: inherit;">2031</em>&#160;Convertible Notes mature on <em style="font: inherit;"> <span style="-sec-ix-hidden:c127122281">October 17, 2031</span>, </em>unless earlier converted or repurchased in accordance with their terms. The <em style="font: inherit;">2031</em> Convertible&#160;Notes bear interest at a rate of 7.125% per year, subject to additional interest or repurchase obligation upon certain events, payable quarterly in arrears on <em style="font: inherit;"> March 31, </em><em style="font: inherit;"> June 30, </em><em style="font: inherit;"> September 30 </em>and <em style="font: inherit;"> December 31 </em>of each year, beginning on <em style="font: inherit;"> December 31, 2024. </em>If an investment grade rating is <em style="font: inherit;">not</em> maintained with respect to the <em style="font: inherit;">2031</em>&#160;Convertible Notes, additional interest of 1.00% per annum will accrue on the <em style="font: inherit;">2031</em> Convertible Notes until such time as the <em style="font: inherit;">2031</em> Convertible Notes have received an investment grade rating of &#8220;BBB-&#8221; (or its equivalent) or better. The Company will also be required to pay additional interest of 2.00% per annum (<em style="font: inherit;">x</em>) on any overdue payment of interest and (y) during the continuance of an Event of Default (as defined in the <em style="font: inherit;">2031</em> Note Purchase Agreement). In addition, on the occurrence of a Change in Control Repurchase Event (as defined in the <em style="font: inherit;">2031</em> Note Purchase Agreement) or Delisting Event (as defined in the <em style="font: inherit;">2031</em> Note Purchase Agreement), the Company will generally be required to make an offer to purchase the outstanding <em style="font: inherit;">2031</em>&#160;Convertible Notes at a price equal to 100% of the principal amount of such <em style="font: inherit;">2031</em> Convertible Notes plus accrued and unpaid interest to the repurchase date.</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-align: justify; text-indent: 18pt;">The <em style="font: inherit;">2031</em> Convertible Notes are direct unsecured obligations of the Company and rank (i) equal in right of payment to the Company&#8217;s existing and future unsecured indebtedness that is <em style="font: inherit;">not</em> subordinated in right of payment to the <em style="font: inherit;">2031</em>&#160;Convertible Notes; (ii) senior in right of payment to the Company&#8217;s future indebtedness that is expressly subordinated in right of payment to the <em style="font: inherit;">2031</em> Convertible Notes; (iii) effectively junior in right of payment to the Company&#8217;s existing and future secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and (iv) structurally junior to all existing and future indebtedness and other obligations of any of the Company&#8217;s subsidiaries. <em style="font: inherit;">No</em> sinking fund is provided for the <em style="font: inherit;">2031</em>&#160;Convertible Notes.</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-align: justify; text-indent: 18pt;">At any time on or after <em style="font: inherit;"> April 17, 2025, </em>at the Company&#8217;s sole option, the Company <em style="font: inherit;"> may </em>redeem, from time to time, the <em style="font: inherit;">2031</em> Convertible Notes in whole or in part, out of funds legally available for such redemption, at 100% of the principal amount prepaid plus accrued but unpaid interest to but excluding the date of prepayment.</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-align: justify; text-indent: 18pt;">Each holder of a <em style="font: inherit;">2031</em> Convertible Note has the right, at such holder&#8217;s option, to convert any such <em style="font: inherit;">2031</em>&#160;Convertible Note, at any time on or after <em style="font: inherit;"> April 17, 2025 </em>and prior to the close of business on the business day immediately preceding the maturity date, into such number of shares of common stock of the Company equal to the principal balance of the <em style="font: inherit;">2031</em>&#160;Convertible Note being converted on the conversion date plus the accrued but unpaid interest on the <em style="font: inherit;">2031</em> Convertible Note as of the conversion date, divided by the greater of (i) volume-weighted average closing sale price for the five trading days immediately prior to the relevant conversion date, or (ii) the Company&#8217;s most recently reported NAV per share immediately prior to the date of exercise. If the <em style="font: inherit;">2031</em> Convertible Notes were converted as of <em style="font: inherit;"> March 31, 2025</em>,&#160;2,154,569 shares would have been issued based on the Company&#8217;s volume-weighted average closing sale price for the five trading days immediately&#160;prior to <em style="font: inherit;"> March 31, 2025</em> of $9.28. The last reported price for the Company&#8217;s common stock on <em style="font: inherit;"> March 31, 2025</em> was&#160;$9.42 per share.</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-align: justify; text-indent: 18pt;"><em style="font: inherit;">No</em> holder of <em style="font: inherit;">2031</em>&#160;Convertible Notes <em style="font: inherit;"> may </em>exercise its conversion right if upon conversion the holder would receive shares that would cause funds and accounts managed by the investment adviser to such funds and accounts and any person controlled by the parent company of such investment adviser to beneficially own in the aggregate more than 4.99% of the shares outstanding at such time.</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-align: justify; text-indent: 18pt;">The <em style="font: inherit;">2031</em>&#160;Convertible Notes are <em style="font: inherit;">not</em> listed on any exchange and <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> be transferred without the consent 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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 18pt;">The <em style="font: inherit;">2031</em> Convertible Notes are recorded at their contractual amounts. At issuance, the Company determined that the embedded conversion option in the <em style="font: inherit;">2031</em> Convertible Notes is <em style="font: inherit;">not</em> required to be separately accounted for as a derivative under ASC <em style="font: inherit;">815,</em> <i>Derivatives and Hedging</i>.</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-align: justify; text-indent: 18pt;">As of&#160;<em style="font: inherit;"> March 31, 2025</em>&#160;and <em style="font: inherit;"> December 31, 2024</em>, the aggregate outstanding principal balance of the <em style="font: inherit;">2031</em>&#160;Convertible Notes was&#160;$20.0 million.&#160;The <em style="font: inherit;">2031</em> Convertible Notes were <span style="-sec-ix-hidden:c127121797">not</span> outstanding as of <em style="font: inherit;"> March 31, 2024</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>


  <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_DebtDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 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>
<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 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 3: 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(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477092/405-40-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477092/405-40-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477092/405-40-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477092/405-40-50-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477092/405-40-50-1<br><br>Reference 11: 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 (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 470<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/470/tableOfContent<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br><br>Reference 14: 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> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 15: 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 (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 16: 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 (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I<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_DebtDisclosureTextBlock</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:textBlockItemType</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_DisclosureTextBlockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_DisclosureTextBlockAbstract</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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>26
<FILENAME>R15.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</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_FinancialInstrumentsDisclosureTextBlock', window );">Financial Instruments Disclosure [Text Block]</a></td>
<td class="text">
   <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 $200.0&#160;million and $181.0&#160;million as of <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</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;"> March 31, 2025</em>&#160;and <em style="font: inherit;"> December 31, 2024</em>:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; 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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">March 31, 2025</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">December 31, 2024</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Britecore Holdings, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Candesant Biomedical, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Ceribell, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">21,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">120</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">21,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">120</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Crafty Holdings, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Fictiv, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">30,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">236</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">30,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">236</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">GT Medical Technologies, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">HappyCo. Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">4,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Hometeam Technologies, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Long Grove Pharmaceuticals LLC</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">MicroTransponder, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">MML US, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">30,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">200</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">OneNetworks, Inc. dba Finexio</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Onkos Surgical, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">27</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">27</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Parse Biosciences, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">168</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">252</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Pivot Bio, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">209</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">209</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">SafelyYou, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Standvast Holdings, LLC</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">88</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Supply Network Visibility Holdings, LLC</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">79</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">79</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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;, Times, serif;">Ursa Space Systems Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">200,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,603</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">181,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,637</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The table&#160;above also provides the fair value of the Company&#8217;s unfunded commitment liability as of <em style="font: inherit;"> March 31, 2025</em>&#160;and <em style="font: inherit;"> December 31, 2024</em>, which totaled $1.6&#160;million. 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&#8217; credit profile. The unfunded commitment liability reflects the fair value of these future funding commitments and is included in the Company&#8217;s consolidated statement of assets and liabilities.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>


  <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_DisclosureTextBlockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_DisclosureTextBlockAbstract</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_FinancialInstrumentsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures.</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> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/825/tableOfContent<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_FinancialInstrumentsDisclosureTextBlock</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:textBlockItemType</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>27
<FILENAME>R16.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</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_ConcentrationRiskDisclosureTextBlock', window );">Concentration Risk Disclosure [Text Block]</a></td>
<td class="text">
   <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>
   <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&#8217;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&#8217;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>
   <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&#8217;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&#8217;s <em style="font: inherit;">five</em> largest debt investments&#160;at cost represented&#160;21% and 22% of total debt investments outstanding as of <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>, respectively.&#160;The Company&#8217;s <em style="font: inherit;">five</em> largest debt investments at fair value represented&#160;23%&#160;of total debt investments outstanding as of <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>. <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;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</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&#160;accounted for 24%&#160;and&#160;16% of total interest and fee income on investments for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>, respectively. Interest income from the <em style="font: inherit;">five</em> largest debt investments at fair value accounted for&#160;24% and&#160;21% of total interest and fee income on investments for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>, respectively.&#160;</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>


  <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_ConcentrationRiskDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 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>
<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 21<br> -Subparagraph (d)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-21<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (d)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-21<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 21<br> -Subparagraph (c)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-21<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 21<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-21<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<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 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 275<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 3A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482836/275-10-55-3A<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 275<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482861/275-10-50-2A<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 275<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/1943274/2147482861/275-10-50-1<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 275<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/275/tableOfContent<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_ConcentrationRiskDisclosureTextBlock</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:textBlockItemType</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_DisclosureTextBlockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_DisclosureTextBlockAbstract</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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>28
<FILENAME>R17.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</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_StockholdersEquityNoteDisclosureTextBlock', window );">Equity [Text Block]</a></td>
<td class="text">
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b>&#160;<b><em style="font: inherit;">10.</em> Distributions</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&#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;">three</em> months ended <em style="font: inherit;"> March 31, 2025</em>&#160;and for the&#160;year ended <em style="font: inherit;"> December 31, 2024</em>:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; 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: 10pt; width: 22%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b><em style="font: inherit;">DRIP</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b><em style="font: inherit;">DRIP</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</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: 10pt; width: 22%;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b><em style="font: inherit;">Amount</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b><em style="font: inherit;">Cash</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b><em style="font: inherit;">Shares</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b><em style="font: inherit;">Share</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</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: 10pt; width: 22%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Declared</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b><em style="font: inherit;">Record Date</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b><em style="font: inherit;">Payment Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b><em style="font: inherit;">Per Share</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b><em style="font: inherit;">Distribution</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b><em style="font: inherit;">Issued</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b><em style="font: inherit;">Value</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</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: 10pt; width: 22%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="14" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 37%;"><b>(In thousands, except share and per share data)</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Three Months Ended March 31, 2025</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">February 28, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">May 16, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 13, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 28, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">April 16, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">May 15, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">February 28, 2025</p> </td><td style="text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">March 17, 2025</p> </td><td style="text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">April 15, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);">4,245</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);">23,001</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">0.33</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4,245</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">23,001</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Year Ended December 31, 2024</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">October 25, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">February 18, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">March 14, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,280</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">154</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">October 25, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">January 16, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">February 14, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,226</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">18,428</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">179</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">October 25, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">December 16, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">January 15, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,235</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16,428</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">July 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">November 15, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">December 13, 2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,124</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15,584</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">147</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">July 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">October 17, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">November 14, 2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,022</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">17,706</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">165</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">July 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">September 16, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">October 16, 2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,914</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">18,539</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">195</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">April 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">August 16, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">September 13, 2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,818</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">17,441</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">April 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">July 17, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">August 15, 2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,775</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16,852</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">April 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">June 17, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">July 16, 2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,766</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15,860</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">199</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 23, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">May 17, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">June 14, 2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,701</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16,686</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">201</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 23, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">April 18, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">May 15, 2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,654</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16,687</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">199</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 23, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">March 19, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">April 16, 2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.05</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1,625</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">7,598</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">85</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 23, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">March 19, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">April 16, 2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,574</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">16,717</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">188</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1.37</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">48,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">211,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2,247</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
</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;">On <em style="font: inherit;"> April 25, 2025, </em>the Board declared&#160;monthly distributions 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;">&#160;</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;">&#160;</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: 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%;">&#160;</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%;">&#160;</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%;">&#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;">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%;">&#160;</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;">June 16, 2025</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#160;</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;">June 16, 2025</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#160;</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;">July 15, 2025</p> </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;">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 28%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">July 16, 2025</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">July 16, 2025</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">August 15, 2025</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">August 18, 2025</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#160;</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;">August 18, 2025</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#160;</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;">September 16, 2025</p> </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: 15%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <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;">After paying distributions of $0.33&#160;per share and earning net investment income of $0.27&#160;per share for the <em style="font: inherit;">three</em> months ended&#160;<em style="font: inherit;"> March 31, 2025</em>, the Company&#8217;s undistributed spillover income as of <em style="font: inherit;"> March 31, 2025</em> was&#160;$1.00 per share. Spillover income includes any ordinary income and net capital gains from the preceding tax&#160;years that were <em style="font: inherit;">not</em> distributed during such tax&#160;years.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>


  <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_DisclosureTextBlockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_DisclosureTextBlockAbstract</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_StockholdersEquityNoteDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 entire disclosure for 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/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A<br><br>Reference 2: 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 (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br><br>Reference 3: 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 (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14<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 (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2<br><br>Reference 6: 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 (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-6<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480237/815-40-50-6<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<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 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/505/tableOfContent<br><br>Reference 11: 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> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br><br>Reference 12: 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 (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br><br>Reference 13: 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 (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 16<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-16<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18<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">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteDisclosureTextBlock</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:textBlockItemType</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>29
<FILENAME>R18.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 11 - Earnings Per Share<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</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_EarningsPerShareTextBlock', window );">Earnings Per Share [Text Block]</a></td>
<td class="text">
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b>&#160;<b><em style="font: inherit;">11.</em> Earnings Per Share</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-align: justify; text-indent: 18pt;">The following table sets forth the computation of the basic and diluted earnings per common share for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>:</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;">&#160;</p>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; 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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three months ended March 31,</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2025</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">(In thousands, except share and per share data)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Earnings per common share - basic</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Numerator for basic earnings per share</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(21,436</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8,653</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Denominator for basic weighted average shares</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">40,223,393</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">33,579,743</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(Loss)/Earnings per common share - basic</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(0.53</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">0.26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Earnings per common share - diluted</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Numerator for increase in net assets per share</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(21,436</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8,653</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Adjustment for interest expense and debt issuance costs on 2031 Convertible Notes (1)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Numerator for diluted earnings per share</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(21,436</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8,653</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Denominator for basic weighted average shares</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">40,223,393</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">33,579,743</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Adjustment for dilutive effect of 2031 Convertible Notes (1)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Denominator for diluted weighted average shares</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">40,223,393</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">33,579,743</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(Loss)/Earnings per common share - diluted</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(0.53</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">0.26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

   <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"/>
   <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;">No adjustments for interest or incremental shares were included for the <em style="font: inherit;">three</em> months ended&#160;<em style="font: inherit;"> March 31, 2025</em> because the effect would be antidilutive.&#160; The <em style="font: inherit;">2031</em> Convertible Notes were <span style="-sec-ix-hidden:c127121839">not</span> outstanding as of&#160;<em style="font: inherit;"> March 31, 2024</em>.</p> </td></tr>
</tbody></table>
   <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;">&#160;</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 certain circumstances, the <em style="font: inherit;">2031</em> Convertible Notes&#160;<em style="font: inherit;"> may </em>be convertible into cash or shares of the Company&#8217;s common stock, which can be dilutive to common stockholders. Diluted (loss) earnings available to each share of common stock outstanding during the reporting period included any additional shares of common stock that would be issued if all potentially dilutive securities were exercised. In accordance with ASU <em style="font: inherit;">2020</em>-<em style="font: inherit;">06,</em> the Company is required to disclose diluted EPS using the if-converted method that assumes conversion of convertible securities at the beginning of the reporting period or at the issuance date and is intended to show the maximum dilution effect to common stockholders regardless of how the conversion can occur. The <em style="font: inherit;">2031</em> Convertible Notes convert at the greater of (i) volume-weighted average closing sale price for the five trading days immediately prior to the relevant conversion date, or (ii) the Company&#8217;s most recently reported NAV per share immediately prior to the date of issuance. For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2025</em>, using the if-converted method, the <em style="font: inherit;">2031</em> Convertible Notes would convert&#160;at the volume-weighted average closing sale price for the five trading days immediately prior to the beginning of the period, or&#160;$8.94&#160;per share.&#160;For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2025</em>, the impact of the hypothetical conversion of the <em style="font: inherit;">2031</em>&#160;Convertible Notes would have been antidilutive because interest net of tax and nondiscretionary adjustments per common share obtainable on conversion exceeded basic EPS.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

  <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_DisclosureTextBlockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_DisclosureTextBlockAbstract</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_EarningsPerShareTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 entire disclosure for earnings per share.</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 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/260/tableOfContent<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3<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_EarningsPerShareTextBlock</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:textBlockItemType</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>30
<FILENAME>R19.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 12 - Financial Highlights<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</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_InvestmentCompanyFinancialHighlightsTextBlock', window );">Investment Company, Financial Highlights [Text Block]</a></td>
<td class="text">
   <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> Financial highlights</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 following table shows financial highlights for the Company:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; 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: 10pt; width: 68%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="7" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 17%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three months ended March 31,</em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></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: 10pt; width: 68%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2025</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></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: 10pt; width: 68%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="7" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 17%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Per share data:</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8.43</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">9.71</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.27</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.38</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized depreciation on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(0.80</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(0.12</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.53</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.33</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.38</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.33</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.38</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other <sup style="vertical-align:top;line-height:120%;">(2)</sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.05</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">7.57</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9.64</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Per share market value, beginning of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8.99</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">13.17</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">9.42</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.37</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8.5</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(11.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">40,331,962</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">34,469,878</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Ratios to average net assets:</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expenses without incentive fee <sup style="vertical-align:top;line-height:120%;">(4)</sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16.7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15.7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">16.7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">16.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income with incentive fee</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">13.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">305,457</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">332,121</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">320,821</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">328,051</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.67</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">13.61</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Portfolio turnover ratio</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">6.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><sup style="vertical-align:top;line-height:120%;"><em style="font: inherit;">(5)</em></sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><sup style="vertical-align:top;line-height:120%;"><em style="font: inherit;">(5)</em></sup></p> </td></tr>
</tbody></table>

   <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"/>
   <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)&#160;changes in unrealized appreciation and depreciation, (ii)&#160;temporary and permanent differences in income and expense recognition, and (iii)&#160;the amount of spillover income carried over from a given tax&#160;year for distribution in the following tax&#160;year. The final determination of taxable income for each tax&#160;year, as well as the tax attributes for distributions in such tax&#160;year, will be made after the close of the tax&#160;year.</p> </td></tr>
</tbody></table>
   <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">&#160;</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&#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.</p> </td></tr>
</tbody></table>
   <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">&#160;</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;;">&#160;</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;;">&#160;</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 (i) the lesser of purchases or sales of portfolio securities for the fiscal year by (ii) the monthly average of the value of portfolio securities owned by the Company during the fiscal year, with certain securities excluded from the numerator and denominator pursuant to applicable federal securities laws.</p> </td></tr>
</tbody></table>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>


  <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_DisclosureTextBlockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_DisclosureTextBlockAbstract</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_InvestmentCompanyFinancialHighlightsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 entire disclosure of financial highlights reported by investment company.</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/1943274/2147478494/946-205-50-7<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 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-7<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 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-24<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_InvestmentCompanyFinancialHighlightsTextBlock</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:textBlockItemType</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>31
<FILENAME>R20.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 13 - Subsequent Events<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</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_SubsequentEventsTextBlock', window );">Subsequent Events [Text Block]</a></td>
<td class="text">
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b>&#160;<b><em style="font: inherit;">13.</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; text-align: justify;">On <em style="font: inherit;"> April 7, 2025, </em>the Company funded a $5.0 million debt investment to a new portfolio company, SparkCharge, Inc.</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;">&#160;</p>
   <p style="text-align: justify; text-indent: 18pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;">On <em style="font: inherit;"> April 9, 2025,&#160;</em>OneNetwork, Inc. (d/b/a Finexio)&#160;prepaid its outstanding principal balance of $5.0 million on its venture loan, plus interest and&#160;end-of-term payment. In connection with the prepayment, all future commitments to make debt investments were terminated. The Company continues to hold warrants in OneNetwork, Inc. (d/b/a Finexio).</p>
   <p style="text-align: justify; text-indent: 18pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; 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-align: justify; text-indent: 18pt;">On <em style="font: inherit;"> April 14, 2025, </em>Kodiak Robotics, Inc. (&#8220;Kodiak&#8221;)&#160; and Ares Acquisition Corporation II (NYSE: AACT) (&#8220;AACT&#8221;), a publicly traded special purpose acquisition company, announced they entered into a definitive business combination agreement through which Kodiak will become a publicly-listed company. AACT is an affiliate of Ares Management Corporation (NYSE: ARES).</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;">&#160;</p>
   <p style="text-align: justify; text-indent: 18pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;">On <em style="font: inherit;"> April 17, 2025, </em>the Company funded a $0.3 million debt investment to an existing portfolio company, Better Place Forests Co.</p>
   <p style="text-align: justify; text-indent: 18pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;">&#160;</p>
   <p style="text-align: justify; text-indent: 18pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;">On <em style="font: inherit;"> April 17, 2025, </em>the Company funded a $0.1 million debt investment to an existing portfolio company, Swift Health Systems, Inc.</p>
   <p style="text-align: justify; text-indent: 18pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; 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-align: justify; text-indent: 18pt;">On <em style="font: inherit;"> April 25, 2025, </em>the Company amended its NYL Facility to, among other things, extend the investment period to <em style="font: inherit;"> June 5, 2027. </em>In addition, the amendment amended the interest rate for advances made after <em style="font: inherit;"> April 25, 2025, </em>fixing the interest rate at the greater of (i) 4.60% and (ii) the <span style="-sec-ix-hidden:c127122295">Three Year I Curve</span> plus 2.95% with the interest rate to be reset on any advance date.</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;">&#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 <em style="font: inherit;"> April 28, 2025, </em>the assignee of Western Alliance Bank&#8217;s loans to Soli Organic, Inc. (&#8220;Soli&#8221;) issued a &#8220;Blockage Notice&#8221; to the Company under a certain Subordination Agreement by and between Western Alliance Bank and the Company. The Blockage Notice stated that a default occurred under the assignee&#8217;s loan to Soli and that the Company was blocked from receiving any payments from Soli in connection with the Company&#8217;s debt investment in Soli until the assignee was repaid in full and that the Company was blocked from exercising any rights or remedies with respect thereto for a period of up to 180 days.</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; 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-align: justify; text-indent: 18pt;">On <em style="font: inherit;"> April 28, 2025 (</em>the &#8220;Conversion Date&#8221;), the holders of the <em style="font: inherit;">2031</em> Convertible Notes converted $2.0 million of the principal balance of the <em style="font: inherit;">2031</em> Convertible Notes plus accrued interest into 237,714 shares of common stock of the Company at the volume-weighted average closing sale price for the five trading days immediately prior to the Conversion Date of $8.46.</p>
   <div>
     &#160;
   </div>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: 0pt;">&#160;</p>


  <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_DisclosureTextBlockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_DisclosureTextBlockAbstract</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_SubsequentEventsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 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>
<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 855<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/855/tableOfContent<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 855<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/1943274/2147483399/855-10-50-2<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_SubsequentEventsTextBlock</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:textBlockItemType</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>32
<FILENAME>R21.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Insider Trading Arrangements<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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_ecd_TradingArrByIndTable', window );"><strong>Trading Arrangements, by Individual [Table]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_ecd_MtrlTermsOfTrdArrTextBlock', window );">Material Terms of Trading Arrangement [Text Block]</a></td>
<td class="text">
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><a href="#" id="oi" title="oi"></a>Item</b>&#160;<b><em style="font: inherit;">5:</em> Other Information</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 8pt; text-indent: -9pt;"><b>Rule <em style="font: inherit;">10b5</em>-<em style="font: inherit;">1</em> Trading Plans</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; text-align: justify;">During the fiscal quarter ended <em style="font: inherit;"> March 31, 2025</em>, <span style="-sec-ix-hidden:c127121877"><span style="-sec-ix-hidden:c127122296"><span style="-sec-ix-hidden:c127122297"><span style="-sec-ix-hidden:c127122298">none</span></span></span></span> of our directors or executive officers&#160;adopted&#160;or&#160;terminated&#160;any contract, instruction or written plan for the purchase or sale of our securities to satisfy the affirmative defense conditions of Rule <em style="font: inherit;">10b5</em>-<em style="font: inherit;">1</em>(c) or any &#8220;non-Rule <em style="font: inherit;">10b5</em>-<em style="font: inherit;">1</em> trading arrangement&#8221;.</p>
  <span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_ecd_Rule10b51ArrTrmntdFlag', window );">Rule 10b5-1 Arrangement Terminated [Flag]</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_ecd_Rule10b51ArrAdoptedFlag', window );">Rule 10b5-1 Arrangement Adopted [Flag]</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_ecd_NonRule10b51ArrTrmntdFlag', window );">Non-Rule 10b5-1 Arrangement Terminated [Flag]</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_ecd_NonRule10b51ArrAdoptedFlag', window );">Non-Rule 10b5-1 Arrangement Adopted [Flag]</a></td>
<td class="text">false<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ecd_MtrlTermsOfTrdArrTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 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;">ecd_MtrlTermsOfTrdArrTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</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_ecd_NonRule10b51ArrAdoptedFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 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;">ecd_NonRule10b51ArrAdoptedFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</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_ecd_NonRule10b51ArrTrmntdFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 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;">ecd_NonRule10b51ArrTrmntdFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</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_ecd_Rule10b51ArrAdoptedFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 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;">ecd_Rule10b51ArrAdoptedFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</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_ecd_Rule10b51ArrTrmntdFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 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;">ecd_Rule10b51ArrTrmntdFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</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_ecd_TradingArrByIndTable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 2<br> -Subparagraph 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;">ecd_TradingArrByIndTable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R22.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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_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>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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_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>
   <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-align: justify; text-indent: 18pt;">The chief operating decision maker (&#8220;CODM&#8221;)&#160;is comprised of the Company&#8217;s Chief Executive Officer, President, Chief Financial Officer and Chief Operating Officer. The CODM assesses the performance of and makes operating decisions on behalf of the Company on a consolidated basis primarily based on the Company&#8217;s net increase (decrease) in net assets resulting from operations (&#8220;net income&#8221;). In addition to numerous other factors and metrics, the CODM utilizes net income as a key metric in recommending to the Company's board of directors (the &#8220;Board&#8221;) the amount of dividends to be distributed to the Company&#8217;s stockholders and the Board makes the determination of the amount of dividends to be distributed to the Company's stockholders. As the Company&#8217;s operations comprise a single reporting segment, the segment assets are reflected on the Company&#8217;s Consolidated Statements of Assets and Liabilities as &#8220;Total assets&#8221; and the significant segment expenses are listed on the Company&#8217;s Consolidated Statements of Operations.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;">&#160;</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_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 Board&#160;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 Company's 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;"> March 31, 2025</em>, there were&#160;<em style="font: inherit;">six</em> investments on nonaccrual status with a cost of&#160;$61.5&#160;million and a fair value of&#160;$11.7&#160;million. As of <em style="font: inherit;"> December 31, 2024</em>, there were <em style="font: inherit;">four</em> investments on non-accrual status with a cost of $44.8 million and a fair value of $10.5 million. For the <em style="font: inherit;">three</em> months ended&#160;<em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>, the Company did <span style="-sec-ix-hidden:c127121361"><span style="-sec-ix-hidden:c127122246">not</span></span> recognize any interest income from&#160;debt investments while on non-accrual status.&#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 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;">From time to time, the Company <em style="font: inherit;"> may </em>have debt investments&#160;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. For the <em style="font: inherit;">three</em> months ended&#160;<em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>,&#160;1.2% and<span style="background-color:#ffffff;">&#160;5.3%,</span> respectively, of the Company&#8217;s total investment income was attributable to non-cash PIK interest. The Company will generally cease accruing PIK interest if management does <em style="font: inherit;">not</em> expect the portfolio company to be able to pay all principal and interest due. For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2025</em>, <em style="font: inherit;">one</em>&#160;debt investment, which had accrued PIK interest into income of&#160;$0.2 million during the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2025</em> was placed on nonaccrual status as of <em style="font: inherit;"> March 31, 2025</em>. For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2024</em>,&#160;<em style="font: inherit;">one</em> debt investment, which had accrued PIK interest into income of $1.0 million during the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2024</em>, was placed on nonaccrual status as of <em style="font: inherit;"> March 31, 2024</em>.&#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;">&#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;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em> was&#160;4.6% and 6.8%, 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>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em> was&#160;$8.2 million and $8.9 million, respectively. These amounts are capitalized and 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;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em> were&#160;$7.9 million and $7.2&#160;million, respectively. The amortization expense for the <em style="font: inherit;">three</em> months ended&#160;<em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>&#160;was $0.7&#160;million and&#160;$0.4&#160;million, respectively.&#160;&#160;</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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_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;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>,&#160;$0.4 million&#160;was accrued for U.S. federal excise tax.&#160;&#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 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 <span style="-sec-ix-hidden:c127121405">no</span> material uncertain tax positions at <em style="font: inherit;"> March 31, 2025</em> and&#160;<em style="font: inherit;"> December 31, 2024</em>. The Company&#8217;s income tax returns for the <em style="font: inherit;">2025,</em> <span style="-sec-ix-hidden:c127121407">2024,</span> <em style="font: inherit;">2023</em> and&#160;<em style="font: inherit;">2022</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;margin:0pt;">&#160;</p><span></span>
</td>
</tr>
<tr class="re">
<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>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</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_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;"> September 22, 2023, </em>the Company&#160;entered into an At-The-Market (&#8220;ATM&#8221;) sales agreement&#160;(the <em style="font: inherit;">&#8220;2023</em>&#160;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;">2023</em> Equity Distribution Agreement provides that the Company <em style="font: inherit;"> may </em>offer and sell shares of its common stock 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;"> March 31, 2025</em>, the Company sold&#160;404,305&#160;shares of common stock under the <em style="font: inherit;">2023</em> Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $3.6&#160;million, including $0.1 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;"> March 31, 2024</em>, the Company sold&#160;1,053,796 shares of common stock under the <em style="font: inherit;">2023</em>&#160;Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $12.0&#160;million, including&#160;$0.3 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;">The Company generally uses net proceeds from these offerings to make investments, to pay down liabilities and for general corporate purposes. As of <em style="font: inherit;"> March 31, 2025</em>, shares representing approximately $75.2&#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><span></span>
</td>
</tr>
<tr class="re">
<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;">25,</em> <em style="font: inherit;">2025,</em>&#160;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;">2026</em>&#160;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> months ended <em style="font: inherit;"> March 31, 2025 </em>and <em style="font: inherit;">2024</em>, the Company did <span style="-sec-ix-hidden:c127121440"><span style="-sec-ix-hidden:c127122249">not</span></span> make any repurchases of its common stock. From the inception of the stock repurchase program through <em style="font: inherit;"> March 31, 2025</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;margin:0pt;">&#160;</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_TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy', window );">Transfers and Servicing of Financial Assets, 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;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_DistributionsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 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">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_DistributionsPolicyTextBlock</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:textBlockItemType</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_StockRepurchaseProgramPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 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>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_StockRepurchaseProgramPolicyTextBlock</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:textBlockItemType</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_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_AccountingPoliciesAbstract</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_ConsolidationPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 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>
<td style="white-space:nowrap;">us-gaap_ConsolidationPolicyTextBlock</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:textBlockItemType</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_DebtPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtPolicyTextBlock</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:textBlockItemType</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_FairValueMeasurementPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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>
</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:textBlockItemType</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_IncomeTaxPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 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 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><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 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-19<br><br>Reference 3: 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 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(h)(1))<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 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 6: 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 7: 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 8: 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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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>
</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:textBlockItemType</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_InvestmentPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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/1943274/2147477250/944-220-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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_InvestmentPolicyTextBlock</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:textBlockItemType</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_SegmentReportingPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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/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 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 (a)<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 29<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-29<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> -Subparagraph (b)<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/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 47<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-47<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 (f)<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/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 54<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-54<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 36<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-36<br><br>Reference 9: 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 10: 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 11: 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 12: 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>
<td style="white-space:nowrap;">us-gaap_SegmentReportingPolicyPolicyTextBlock</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:textBlockItemType</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_StockholdersEquityPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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/1943274/2147477968/946-235-50-2<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>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityPolicyTextBlock</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:textBlockItemType</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_TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 servicing assets and liabilities including, but not necessarily limited to: (a) how a servicing asset or servicing liability is initially recognized and measured, (b) management's basis for determining its classes of servicing assets and servicing liabilities, (c) where contractually specified fees, late fees or ancillary fees are reported in the statement of income, (d) how the entity subsequently measures each class of servicing assets and servicing liabilities (that is, by using the amortization method or fair value method), and the methodology and significant assumptions used to value such servicing, (e) for those classes subsequently measured using the amortization method, where changes in the carrying amount are reported in the statement of income and how such servicing assets and liabilities are evaluated for impairment, and (f) for those classes subsequently measured at fair value, where changes in the fair value are reported in the statement of income.</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 860<br> -SubTopic 50<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481229/860-50-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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 3: 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 4: 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_TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy</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:textBlockItemType</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_UseOfEstimates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.</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 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478671/942-235-S50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 275<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482861/275-10-50-12<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 275<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482861/275-10-50-9<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 275<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482836/275-10-55-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 275<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482861/275-10-50-6<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 275<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482861/275-10-50-4<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 275<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482861/275-10-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -SubTopic 10<br> -Topic 275<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482861/275-10-50-1<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_UseOfEstimates</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:textBlockItemType</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>34
<FILENAME>R23.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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_TableTextBlock', window );"><strong>Notes Tables</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_InvestmentTableTextBlock', window );">Investment [Table Text Block]</a></td>
<td class="text">
    <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: 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Cost of 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Fair 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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="8" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Investments &#8212; <span style="-sec-ix-hidden:c127121918">218.2</span>% (8)</em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="12" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Debt Investments &#8212; <span style="-sec-ix-hidden:c127121931">210.2</span>% (8)</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="16" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Debt Investments &#8212; Life Science &#8212; <span style="-sec-ix-hidden:c127121944">93.1</span>% (8)</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,927</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,927</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,963</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,963</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,963</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,963</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.22</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.72</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,917</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,901</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,901</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.22</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.72</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,981</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,981</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">667</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">652</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">652</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,983</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,983</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,983</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,983</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,983</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,983</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,983</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,983</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Long Grove Pharmaceuticals, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">SOFR</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">February 27, 2031</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10,037</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,814</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,814</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,490</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,490</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,667</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,659</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,659</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,472</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,472</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,802</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,802</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,802</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,802</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Provivi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.30</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,426</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.30</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,426</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,710</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,710</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,708</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,708</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,417</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,400</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,400</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">708</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">700</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">700</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,475</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,356</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,475</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,356</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Aerobiotix, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">18.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,816</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">18.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,816</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">18.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">200</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">140</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   <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: 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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>Sector</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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>Cash Rate (4)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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>Index</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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>Margin</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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>Floor</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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>Ceiling</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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>ETP (10)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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>Maturity Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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>Principal Amount</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Ceribell, 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,823</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,823</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,944</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,944</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,955</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,955</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.82</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,897</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,888</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,888</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.82</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,897</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,888</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,888</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Infobionic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,924</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,924</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,924</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,924</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,924</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,924</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">MicroTransponder, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,702</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,702</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,702</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,702</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">MML US, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,507</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,282</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,282</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,507</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,013</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,013</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Onkos Surgical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,825</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,825</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,852</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,852</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,926</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,926</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,926</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,926</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,738</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,738</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,738</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,738</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,969</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,969</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,947</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,947</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,716</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,716</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,716</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,716</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,716</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,716</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,716</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,716</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Spineology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
    <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: 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Cost of 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Fair 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%;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Vero Biotech, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">15,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14,752</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14,752</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,834</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,834</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,916</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,916</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">2,458</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">2,458</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="18" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Debt Investments &#8212; Life Science</em></em></em></em></em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">287,787</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">284,327</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="18" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Debt Investments &#8212; Sustainability &#8212; <span style="-sec-ix-hidden:c127121956">21.3</span>% (8)</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 8pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Pivot Bio, Inc.(2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Energy Efficiency</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,745</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,745</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">New Aerofarms, Inc. assignee of Aerofarms, Inc. (2)(12)(14)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.33</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,125</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.33</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,125</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,941</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,528</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,264</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,941</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,528</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,470</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,264</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,939</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,526</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,469</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,263</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,710</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,710</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,710</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,710</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,415</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,415</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,708</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,708</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,708</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,708</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,457</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,457</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">1,981</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">1,981</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="21" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Debt Investments &#8212; Sustainability</em></em></em></em></em></em></p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">66,823</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">64,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

    <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: 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Sector</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cash Rate (4)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Index</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Margin</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Floor</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Ceiling</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>ETP (10)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Maturity Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Principal Amount</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="14" rowspan="1" 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: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Debt Investments &#8212; Technology &#8212; <span style="-sec-ix-hidden:c127132090">61.5</span>% (8)</em></em></em></em></em></b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0px; margin: 0px;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.40</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,778</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,437</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,437</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.40</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,667</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,277</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,277</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.78</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.78</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,679</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,769</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,418</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"> <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)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,204</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,375</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,258</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,687</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">630</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,150</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">504</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,722</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,687</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">630</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,225</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">756</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,687</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">630</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,204</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,375</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,259</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,686</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">629</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.75</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,456</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,456</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.75</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,875</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,811</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,811</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Standvast Holdings, LLC (2)(12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,343</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,430</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">3.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,421</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,470</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,086</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">543</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">543</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Fictiv, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127131868">10.00</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,709</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,709</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127131880">10.00</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,944</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,944</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,948</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,948</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,474</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,474</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,474</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,474</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,474</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,474</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,465</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,465</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Crafty Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,851</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,851</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,916</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,916</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127131988">12.00</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,916</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,916</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">OneNetworks, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.250</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127132000">11.00</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,449</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,449</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.250</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,475</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,475</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,804</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,752</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,440</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,280</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,233</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,943</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,617</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,599</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,479</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">HappyCo, 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">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; 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">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; 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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.50</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">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; 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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2.75</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">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">February 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,913</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,913</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; 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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.50</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">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; 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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2.75</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">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">February 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td></tr>
</tbody></table>

    <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: 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Cost of 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Fair 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%;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,984</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,984</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,984</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,984</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Mirantis, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,939</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,939</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,939</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,939</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,939</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,939</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,939</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,939</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,939</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,939</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,970</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,970</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,970</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,970</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,415</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,415</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,492</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,492</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,494</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,494</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,497</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,497</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,985</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,985</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Ursa Space Systems, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,369</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,369</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,445</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,445</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,464</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,464</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,232</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,232</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">2,232</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">2,232</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="15" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Debt Investments &#8212; Technology</em></em></em></em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">218,806</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">187,791</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="26" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Debt Investments &#8212; Healthcare information and services &#8212; <span style="-sec-ix-hidden:c127121981">34.3</span>% (8)</em></em></em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Hound Labs Inc. (12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,929</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">300</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">187</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,607</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,575</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">982</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,607</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,575</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">982</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">150</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">93</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,214</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,152</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">50.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">300</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">300</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">187</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">100.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">156</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Parse Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,918</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,918</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

    <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: 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%; 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;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Cost of 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Fair 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%;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">BrightInsight, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6,962</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6,962</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,723</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,723</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,901</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,901</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,950</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,950</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,950</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,950</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,950</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,950</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">SafelyYou, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,879</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,879</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,953</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,953</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%; vertical-align: top;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">GT Medical Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Healthcare Services</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,597</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,597</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,697</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,697</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,394</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,394</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%; vertical-align: top;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Hometeam Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Healthcare Services</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,856</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,856</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,956</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,956</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,956</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,956</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,956</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,956</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">4,956</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">4,956</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="17" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%; vertical-align: top; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Debt Investments &#8212; Healthcare information and services</em></em></em></em></em></p> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0px; margin: 0px;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">107,566</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">104,815</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px;">&#160;</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: 8pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">680,982</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 5%; 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);">641,898</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

    <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: 27%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</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: 27%; 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: 2%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 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: 2%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="8" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 57%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Warrant Investments &#8212; <span style="-sec-ix-hidden:c127121986">6.1</span>% (8)</em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="8" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 57%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Warrants &#8212; Life Science &#8212; <span style="-sec-ix-hidden:c127121991">2.0</span>% (8)</em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 8pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">117</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">311</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,775</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">279</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">258</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">110,402</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">176</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">453</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">19,671</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">105,768</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">118</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">126</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">568</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">146</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">112,879</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">66</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">299,848</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">160</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Provivi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">175,098</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">278</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Provivi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">709,980</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">312</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">318,181</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">264</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">23</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,266,669</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">198</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">126,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">329</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">AccuVein Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">271</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,818,183</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,350</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Aerobiotix, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8,800</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">48</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12,153</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">93,336</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">152</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">76</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Ceribell, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">89,903</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">147</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">972</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">30,585</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,635,991</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,313,541</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">256</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">29</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,939,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">174</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">47,410</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">76</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">140</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Infobionic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,361,130</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">231</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">170</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

    <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: 27%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</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: 27%; 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: 2%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 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: 2%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">900,043</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">194</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">550</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Meditrina, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">233,993</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">83</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">33</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">MicroTransponder, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">103,172</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Onkos Surgical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">443,674</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">187</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">34,410</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">103</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">426</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,637,133</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">275</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">260</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,701</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">379</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Spineology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">27,139</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">143</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">108</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Spineology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">22,551</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">17</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">29</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants &#8212; Life Science</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">5,290</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">6,351</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Warrants &#8212; Sustainability &#8212; <span style="-sec-ix-hidden:c127121996">0.1</span>% (8)</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">New Aerofarms, Inc. assignee of Aerofarms, Inc. (2)(12)(14)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">400,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">81</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">LiquiGlide, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">61,359</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">38</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">23</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">296</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116045">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,075</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">382</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">49,693</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">99</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Pivot Bio, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Energy Efficiency</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">210,418</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">10</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants &#8212; Sustainability</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0); width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">713</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">153</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Warrants &#8212; Technology &#8212; <span style="-sec-ix-hidden:c127122001">3.5</span>% (8)</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Axiom Space Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,991</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">46</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">24</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,936,535</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">138</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,144</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">93</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">112,356</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">39</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">46,745</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">30</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">42</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,801</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">79</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Divergent Technologies, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">45,273</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">454</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">441</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Havenly, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,446,429</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,107</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">29</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">24</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">NextCar Holding Company, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">12,618</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">188</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116120">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,913,723</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116125">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Optoro, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">11,550</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">553,778</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">57</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">369</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6,191</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">325</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116140">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Standvast Holdings, LLC (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,225,492</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">275</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116145">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Unagi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">171,081</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116150">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Updater, Inc.(2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">108,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">500,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">242</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">226</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Silk, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">394,110</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">175</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">96</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">245,810</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116170">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">261,721</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">92</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">314</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Skillshare, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">139,074</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">597</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Liqid, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">344,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">364</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Fictiv, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">126,841</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">59</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,938</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">45</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116195">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">161,215</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">98</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">238</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Crafty Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">243,278</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">132</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">132</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Dropoff, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">516,535</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">455</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116210">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">147,361</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116215">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">HappyCo, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">96,228</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">23</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Everstream Holdings, LLC (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">525,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">82</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">639,918</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">273</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">128</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">101,308</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Mirantis, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">948,275</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">223</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">576</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

    <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: 27%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</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: 27%; 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: 2%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 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: 2%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Noodle Partners, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">84,037</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">116</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116255">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">OneNetworks, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">184,646</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Revinate Holdings, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">682,034</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">44</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">88</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">SIGNiX, Inc. (12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">186,235</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">225</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116270">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Slingshot Aerospace, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">309,208</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">123</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">51</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Supply Network Visibility Holdings LLC (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">682</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">64</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Topia Mobility, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">30,496</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">138</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116285">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Ursa Space Systems, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,075,072</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">144</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Viken Detection Corporation (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">345,443</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">120</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">375</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">xAd, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,343,348</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">177</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 8pt; width: 41%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants &#8212; Technology</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,943</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10,643</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants &#8212; Healthcare information and services &#8212; <span style="-sec-ix-hidden:c127122006">0.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 8pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Hound Labs, Inc (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">451,796</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">45</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116310">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Parse Biosciences, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Diagnostics</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">32,244</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">71</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">96</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Parse Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">184,253</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">166</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">346</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">82,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">101</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">705</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">GT Medical Technologies, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Other Healthcare</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">195,984</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">83</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">93</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">BrightInsight, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">85,066</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">167</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116335">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">652,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">191</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">72</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,097,792</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116345">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">SafelyYou, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">206,983</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">163</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">144</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants &#8212; Healthcare information and services</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">1,047</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">1,456</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">15,993</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">18,603</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Other Investments &#8212; Life Science &#8212; <span style="-sec-ix-hidden:c127122011">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 8pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Lumithera, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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;">Royalty Agreement</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,146</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Robin Healthcare, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; 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: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7,331</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-hidden:c127116370">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">8,477</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Equity &#8212; <span style="-sec-ix-hidden:c127122016">1.9</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 8pt; width: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Cadrenal Therapeutics, Inc. (5)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">40,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116379">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">705</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Emalex Biosciences, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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: 2%;">&#160;</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 Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">37,017</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">402</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">512</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Axiom Space, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,810</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">261</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">306</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">PebblePost, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Communications</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">56,212</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Caastle, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">242,180</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,681</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116405">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Getaround, Inc. (2)(5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">87,082</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">253</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,688,971</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">89</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116415">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">SnagAJob.com, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">82,974</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116420">&#8212;</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Cognoa, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8,123,877</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">487</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">487</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Cognoa, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <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="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,059,636</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Lumithera, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">392,651</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,700</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Tigo Energy, Inc. (5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">5,205</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">111</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Decisyon, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">280,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,800</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,281</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Lotame, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt; width: 2%;">&#160;</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 Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">66,127</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">179</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 27%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Lotame, Inc. (12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,381</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">29</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">9,699</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);">5,776</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 8pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">715,151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; 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);">666,377</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

    <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: 42%; 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%;">&#160;</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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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%;">&#160;</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; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="8" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 42%;"> <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;"><em style="font: inherit;">Non-Controlled Affiliate Investments &#8212; <span style="-sec-ix-hidden:c127122020">2.7</span>% (8)</em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="10" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 42%;"> <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;"><em style="font: inherit;">Non-Controlled Affiliate Other Investments &#8212; <span style="-sec-ix-hidden:c127122024">2.7</span>% (8)</em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</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: 42%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, Inc. (2)(5)(12)(16)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,910</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,825</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 42%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,636</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,832</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 42%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,946</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,095</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 42%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,946</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,095</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 42%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">730</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 42%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">1,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">730</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 56%;"> <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 Other Investments</em></em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">22,366</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
</tbody></table>

    <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: 31%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</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: 7pt; width: 31%; 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%;">&#160;</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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-controlled Affiliate Equity &#8212; <span style="-sec-ix-hidden:c127122029">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</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: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Aulea Medical, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">660,537</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#160;</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; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,164,502</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</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: 47%;"> <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 Equity</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-controlled Affiliate Warrants &#8212; <span style="-sec-ix-hidden:c127122034">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</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: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">23,196</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">127</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 47%;"> <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 Warrants</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">127</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</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: 47%;"> <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-Controlled 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">27,493</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

    <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="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Sector</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cash Rate (4)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Index</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Margin</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Floor</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Ceiling</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>ETP (10)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Maturity Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Principal Amount</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Controlled Affiliate Investments </b>&#8212;<b> <span style="-sec-ix-hidden:c127122047">4.8</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Controlled Affiliate Debt Investments </b>&#8212;<b> <span style="-sec-ix-hidden:c127122060">0.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Better Place Forests Co. (12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116553">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.78</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,133</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,160</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">381</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116566">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.78</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,067</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,989</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116579">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">554</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">538</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">49</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116592">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">548</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">532</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">49</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116605">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">537</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">521</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">48</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116618">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">528</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">513</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116631">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">520</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">505</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">46</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116644">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">100.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">848</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">839</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">77</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Nexii, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">&#8212;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">790</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">790</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">790</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <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)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116670">10.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.14</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,997</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,986</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116683">10.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.14</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,997</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,977</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116696">10.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.14</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,997</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,973</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116709">10.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.14</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,997</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,973</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116722">10.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">100.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">323</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">323</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127116735">10.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">100.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">160</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">160</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" 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;"><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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">18,779</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">1,669</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
</tbody></table>

    <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: 29%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</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: 7pt; width: 29%; 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%;">&#160;</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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td 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;"><b>Controlled Affiliate Equity &#8212; <span style="-sec-ix-hidden:c127122065">2.6</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</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: 29%;"> <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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,278,272</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">639</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td 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;">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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">5,350,142</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,922</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td 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;">Nexii, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">108,320</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,297</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td 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;">Nexii, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">542</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,419</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,910</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">4,233,666</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">12,012</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</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: 43%;"> <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 Equity</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">23,289</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">7,910</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td 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;"><b>Controlled Affiliate Other Investments &#8212; <span style="-sec-ix-hidden:c127122070">1.7</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"><b>&#160;</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: 29%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">HIMV LLC (12)(15)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Other Investment</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">5,880</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">5,290</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 43%;"> <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 Other</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">5,880</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">5,290</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</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: 43%;"> <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 Controlled 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</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);">47,948</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">14,869</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Portfolio Investment Assets &#8212; <span style="-sec-ix-hidden:c127122075">225.7</span>% (8)</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">790,592</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">689,553</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

    <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(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 70%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Short Term Investments - Unrestricted Investments - <span style="-sec-ix-hidden:c127122076">13.4</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b>&#160;</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;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">US Bank Money Market Deposit Account</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">40,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">40,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Total Short Term Investments - Unrestricted Investments</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">40,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">40,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Short Term Investments - Restricted Investments - <span style="-sec-ix-hidden:c127122077">1.1</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b>&#160;</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;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">US Bank Money Market Deposit Account</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">3,463</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">3,463</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Total Short Term Investments - Restricted Investments</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3,463</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">3,463</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

    <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: 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="22" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Investments &#8212; <span style="-sec-ix-hidden:c127122089">195.6</span>% (8)</em></em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="22" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Debt Investments &#8212; <span style="-sec-ix-hidden:c127122101">187.7</span>% (8)</em></em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="22" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Debt Investments &#8212; Life Science &#8212; <span style="-sec-ix-hidden:c127122113">77.8</span>% (8)</em></em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</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: 12%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.88</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">9.55</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.88</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.55</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.88</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.55</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,996</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,996</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.88</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.55</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.88</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.55</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.88</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.55</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,996</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,996</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.22</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.72</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,167</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,144</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,144</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.22</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.72</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,982</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,982</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">971</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">971</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">486</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">486</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,220</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,220</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,220</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,220</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,875</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,862</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,862</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,917</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,906</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,906</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8,712</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8,712</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,281</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,267</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,267</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,281</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,267</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,267</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.86</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.30</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,418</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.86</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.30</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,418</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.86</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.31</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,705</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,588</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.86</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.31</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,705</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,588</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.86</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.31</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,704</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,587</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.86</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.31</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,704</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,587</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,024</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,999</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,999</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,012</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">18.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,085</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">18.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,085</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">18.00</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">200</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">190</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">160</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

    <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: 18%; 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%;">&#160;</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;">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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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: 2%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <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="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="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;"><em style="font: inherit;">Medical Device</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,785</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,785</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,468</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,468</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,468</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,468</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Ceribell, 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%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,820</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,820</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,941</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,941</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">March 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,952</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,952</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Conventus Orthopaedics, 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%;">&#160;</td><td style="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;"><em style="font: inherit;">Medical Device</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.32</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.82</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.36</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">July 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,187</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,168</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,168</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.32</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.82</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.36</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,187</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,168</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,168</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">MicroTransponder, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,699</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,699</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,699</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,699</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Onkos Surgical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,818</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,818</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,845</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,845</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,923</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,923</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,923</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,923</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <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%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <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%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,961</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,961</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</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; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,961</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,961</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <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%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,916</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,916</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1.00</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; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,458</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,458</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

    <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: 18%; 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%;">&#160;</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;">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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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: 2%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Vero Biotech, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14,735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14,735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,823</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,823</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,912</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,912</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">2,456</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">2,456</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Total Non-Affiliate Debt Investments &#8212; Life Science</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">263,280</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">261,520</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Non-Affiliate Debt Investments &#8212; Sustainability &#8212; <span style="-sec-ix-hidden:c127122125">19.9</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Pivot Bio, Inc.(2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="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; margin: 0pt;"><em style="font: inherit;">Energy Efficiency</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,742</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,742</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,951</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,951</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <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)(14)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.33</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,594</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,564</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,564</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.33</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,594</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,564</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,564</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <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%;">&#160;</td><td style="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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,922</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,792</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,461</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,396</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,922</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,792</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,461</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,396</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">December 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,925</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,795</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,462</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,397</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <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="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="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;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,707</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,707</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,707</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,707</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,407</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,407</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,704</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,704</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,704</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,704</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,454</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,454</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">1,980</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">1,980</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Total Non-Affiliate Debt Investments &#8212; Sustainability</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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: 5%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 2%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</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%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</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: 5%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">67,637</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">67,052</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Debt Investments &#8212; Technology &#8212; <span style="-sec-ix-hidden:c127122137">59.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</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: 18%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Axiom Space, 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%;">&#160;</td><td style="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;"><em style="font: inherit;">Communications</em></p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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: 5%;"> <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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</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: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.75</td><td style="width: 2%; 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;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

    <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="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Sector</b></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Type of Investment (7)</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Cash Rate (4)</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Index</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Margin</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Floor</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Ceiling</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>ETP (10)</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Maturity Date</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Principal Amount</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Cost of Investments (6)(9)</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Fair Value (9)</b></p> </td><td style="font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%; vertical-align: top;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Havenly, Inc. (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">10.40</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">March 1, 2027</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">1,568</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">1,568</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">10.40</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">March 1, 2027</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3,000</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,529</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,529</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">10.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">7.78</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">February 1, 2028</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">10.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">7.78</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">February 1, 2028</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%; vertical-align: top;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Lyrical Foods, Inc. (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">11.00%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">July 1, 2028</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,679</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,768</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,405</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%; vertical-align: top;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">NextCar Holding Company, Inc. (2)(12)(13)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 31, 2023</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">6,042</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5,415</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">1,271</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 31, 2023</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3,021</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,707</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">635</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 31, 2023</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,417</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,166</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">508</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 31, 2023</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3,021</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,707</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">635</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 31, 2023</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3,625</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3,249</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">762</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 31, 2023</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3,021</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,707</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">635</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 31, 2023</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">6,042</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5,415</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">1,271</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 31, 2023</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3,021</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,707</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">635</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%; vertical-align: top;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Optoro, Inc. (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">6.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">August 1, 2027</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,448</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,448</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">6.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">July 1, 2028</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">1,875</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">1,805</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">1,805</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%; vertical-align: top;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Standvast Holdings, LLC (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 1, 2028</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,339</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,267</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 1, 2028</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,426</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,352</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">November 1, 2028</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,417</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,343</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%; vertical-align: top;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Unagi, Inc. (2)(12)(13)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">15.25%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">7.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">May 1, 2027</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">1,415</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">1,086</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">15.25%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">7.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">May 1, 2027</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">708</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">543</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">15.25%</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">7.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">May 1, 2027</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">708</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">543</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Fictiv, Inc. (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Networking</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">10.88</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127118253">3.375</span></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">April 1, 2029</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4,706</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4,706</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">10.88</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127118266">3.375</span></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">April 1, 2029</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4,941</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4,941</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">BriteCore Holdings, Inc. (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 1, 2028</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4,909</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4,909</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 1, 2028</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,472</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,472</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 1, 2028</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,472</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,472</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 1, 2028</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,472</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,472</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">April 1, 2029</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,469</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,469</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Crafty Holdings, Inc. (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2029</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4,846</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4,846</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2029</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4,911</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4,911</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2029</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4,911</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">4,911</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">OneNetworks, Inc. (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">11.125</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127118383">3.625</span></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2030</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,448</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,448</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">11.125</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127118396">3.625</span></td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2030</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,474</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,474</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Dropoff, Inc. (2)(12)</p> </td><td style="font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 1, 2026</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">6,804</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">6,740</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">6,362</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 1, 2026</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">6,280</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">6,221</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">5,872</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-size: 7pt;"><td style="font-size: 7pt; width: 14%;">&#160;</td><td style="font-size: 7pt; width: 1%;">&#160;</td><td style="font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 1, 2026</p> </td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,617</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,595</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 1%; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;">2,449</td><td style="width: 1%; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

    <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="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Sector</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cash Rate (4)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Index</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Margin</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Floor</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Ceiling</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>ETP (10)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Maturity Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Principal Amount</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,977</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,977</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,955</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,955</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,978</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,978</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,978</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,978</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,928</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,928</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,414</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,414</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,492</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,492</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,494</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,494</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,496</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,496</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,984</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,984</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Ursa Space 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,365</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,365</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,440</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,440</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,833</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,791</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,791</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,417</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,396</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,396</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,417</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">2,396</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">2,396</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" 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;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Debt Investments &#8212; Technology</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">222,699</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">198,350</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Debt Investments </b>&#8212;<b> Healthcare information and services </b>&#8212;<b> <span style="-sec-ix-hidden:c127122149">31.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Hound Labs Inc. (12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,607</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,576</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">943</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,607</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,576</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">943</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,214</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,886</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">50.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">300</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">300</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">180</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">100.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">150</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Parse 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,659</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,659</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,910</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,910</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

    <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: 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; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <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: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,477</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,477</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,477</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,477</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,719</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,719</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <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: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,890</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,890</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> <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; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,872</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,872</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; vertical-align: top;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">GT Medical 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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 Services</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,595</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,595</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,695</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,695</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,389</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,389</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; vertical-align: top;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Hometeam 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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 Services</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,854</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,854</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; vertical-align: top; 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 &#8212; 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">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</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);">&#160;</td><td style="width: 5%; 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);">106,940</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</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);">&#160;</td><td style="width: 5%; 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);">104,189</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</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: 21%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">660,556</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 5%; 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);">631,111</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

    <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="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td></tr>
<tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%; 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%;">&#160;</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>Sector</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%;">&#160;</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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Number of Shares</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;"><b>Non-Affiliate Warrant Investments </b>&#8212;<b> <span style="-sec-ix-hidden:c127122154">5.4</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;"><b>Non-Affiliate Warrants </b>&#8212;<b> Life Science </b>&#8212;<b> <span style="-sec-ix-hidden:c127122159">1.9</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Avalo 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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">117</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">311</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Castle Creek 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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">7,404</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">214</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">270</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">110,402</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">176</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">129</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Imunon, 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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">19,671</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">48,076</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">53</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Mustang Bio, 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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">16,611</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">146</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Native Microbials, Inc (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">112,879</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">68</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">PDS Biotechnology Corporation (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">299,848</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">160</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">175,098</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">278</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">709,980</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">312</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">59</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">318,181</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">264</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Tallac 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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,600,002</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">194</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">167</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Xeris Pharmaceuticals, 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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">126,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">91</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">AccuVein Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">271</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Aerin 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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,818,183</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,418</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">8,800</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">48</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">16</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">12,153</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Candesant Biomedical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">93,336</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">152</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">78</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Ceribell, 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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">89,903</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">147</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,573</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">30,585</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">4,635,991</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">9,313,541</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">256</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">CSA 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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">4,917,794</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">174</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">479</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">CVRx, 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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">47,410</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">76</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">160</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Infobionic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">5,361,130</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">231</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">175</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

    <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="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td></tr>
<tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%; 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%;">&#160;</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>Sector</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%;">&#160;</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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Number of Shares</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Magnolia Medical 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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">809,931</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">194</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">368</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Meditrina, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">233,993</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">83</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">MicroTransponder, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">103,172</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">66</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Onkos Surgical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">443,674</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">187</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">34,410</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">103</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">262</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,637,133</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">275</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">266</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">VERO Biotech LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">3,701</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">376</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">198</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,714,033</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">143</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">108</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,255,155</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">16</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">28</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <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 &#8212; Life Science</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">5,149</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">6,374</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;"><b>Non-Affiliate Warrants </b>&#8212;<b> Sustainability </b>&#8212;<b> <span style="-sec-ix-hidden:c127122164">0.1</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">New Aerofarms, Inc. assignee of Aerofarms, 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%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">400,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">82</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">17</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">LiquiGlide, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">61,359</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">39</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">296</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">19</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,075</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">382</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">49,693</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Pivot Bio, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Energy Efficiency</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">210,418</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <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 &#8212; Sustainability</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">715</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">187</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;"><b>Non-Affiliate Warrants </b>&#8212;<b> Technology </b>&#8212;<b> <span style="-sec-ix-hidden:c127122169">3.1</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Axiom Space Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,991</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">46</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">35</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Intelepeer Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,936,535</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">138</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,156</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Alula Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">93</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">CAMP NYC, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">112,356</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">40</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Clara Foods Co. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">46,745</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">30</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">43</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Divergent 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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">9,801</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">79</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Divergent 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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">45,273</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">454</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">440</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Havenly, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,446,429</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,106</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">MyForest Foods Co. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">29</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">12,618</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">188</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">3,913,723</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Optoro, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">11,550</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">99</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Primary Kids, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">553,778</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">57</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">412</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Quip NYC Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">6,191</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">325</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Standvast Holdings, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,225,492</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">275</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Unagi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">171,081</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Updater, Inc.(2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">108,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">CPG Beyond, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Data Storage</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">500,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">242</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">231</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Silk, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Data Storage</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">394,110</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">175</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">119</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Global Worldwide LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">245,810</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Rocket Lawyer Incorporated (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">261,721</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">92</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">319</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Skillshare, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">139,074</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">680</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Liqid, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">344,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">364</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">103</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Fictiv, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">126,841</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">59</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">77</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Avalanche Technology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Semiconductors</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">5,938</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">45</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">BriteCore Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">161,215</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">98</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">289</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Crafty Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">243,278</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">132</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">132</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Dropoff, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">516,535</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">455</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">E La Carte, 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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">147,361</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Everstream Holdings, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">525,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">82</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Kodiak Robotics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">639,918</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">273</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Lemongrass Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">101,308</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">48</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Mirantis, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">948,275</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">223</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">585</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

    <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="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td></tr>
<tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%; 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%;">&#160;</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>Sector</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%;">&#160;</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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Number of Shares</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Noodle Partners, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">84,037</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">116</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">OneNetworks, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">184,646</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Revinate Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">682,034</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">44</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">90</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">SIGNiX, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">186,235</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">225</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Slingshot Aerospace, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">309,208</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">123</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">66</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Supply Network Visibility Holdings LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">682</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Topia Mobility, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">30,496</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">138</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Ursa Space 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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,075,072</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">148</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Viken Detection Corporation (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">345,443</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">120</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">234</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">xAd, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">4,343,348</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">177</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <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 &#8212; Technology</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">8,918</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">10,650</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;"><b>Non-Affiliate Warrants </b>&#8212;<b> Healthcare information and services </b>&#8212;<b> <span style="-sec-ix-hidden:c127122174">0.3</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Hound Labs, Inc (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">451,796</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">45</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Parse 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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">32,244</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">71</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Parse 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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">184,253</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">166</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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: 1%;">&#160;</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;">Other Healthcare</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">82,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">101</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">700</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">GT Medical 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%;">&#160;</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;">Other Healthcare</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">195,984</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">83</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">95</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">BrightInsight, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">85,066</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">167</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">652,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">191</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">92</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">7,097,792</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">SafelyYou, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">150,353</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">163</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">149</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <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 &#8212; Healthcare information and services</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">1,047</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">1,066</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">15,829</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">18,277</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;"><b>Non-Affiliate Other Investments </b>&#8212;<b> Life Science </b>&#8212;<b> <span style="-sec-ix-hidden:c127122179">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Lumithera, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Royalty Agreement</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,146</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Robin Healthcare, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Royalty Agreement</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">7,319</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">8,465</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;"><b>Non-Affiliate Equity </b>&#8212;<b> <span style="-sec-ix-hidden:c127122184">2.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Cadrenal Therapeutics, Inc. (5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">40,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">580</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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: 1%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Emalex Biosciences, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">32,831</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">356</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">356</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Axiom Space, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,810</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">261</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">306</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">PebblePost, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">56,212</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Caastle, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">242,180</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,681</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,681</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Getaround, Inc. (2)(5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">87,082</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">253</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,688,971</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">89</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">SnagAJob.com, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">82,974</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">83</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">8,123,877</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">487</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">487</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,059,636</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Lumithera, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">392,651</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,700</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Tigo Energy, Inc. (5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">5,205</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">111</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Decisyon, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">280,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,800</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,281</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Lotame, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">66,127</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">193</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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;">Lotame, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">9,381</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">29</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">29</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">9,653</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</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);">8,277</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">694,503</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">657,765</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

    <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="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 41%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 15%; 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>Sector</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%;">&#160;</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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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>Non-Controlled Affiliate Investments </b>&#8212;<b> <span style="-sec-ix-hidden:c127122188">2.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 15%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td 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>Non-Controlled Affiliate Other Investments </b>&#8212;<b> <span style="-sec-ix-hidden:c127122192">2.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 15%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td 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;">Evelo Holdings, Inc. (2)(5)(12)(16)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 15%;"> <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%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,910</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,825</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 41%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 15%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,634</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,832</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 41%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 15%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,946</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,095</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 41%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 15%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,946</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,095</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 41%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 15%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">730</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 41%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 15%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; 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; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">1,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">730</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 58%;"> <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 Other Investments</em></em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">22,364</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
</tbody></table>

    <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="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 34%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td></tr>
<tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 34%; 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%;">&#160;</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>Sector</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%;">&#160;</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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Number of Shares</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 34%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-controlled Affiliate Equity </b>&#8212;<b> <span style="-sec-ix-hidden:c127122197">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 34%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Aulea Medical, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 11%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">660,537</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 11%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 11%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 34%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, 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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 11%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,164,502</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 11%; 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);">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 11%; 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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 47%;"> <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 Equity</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 11%; 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);">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 11%; 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;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 34%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-controlled Affiliate Warrants </b>&#8212;<b> <span style="-sec-ix-hidden:c127122202">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 34%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, 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%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 11%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">23,196</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 11%; 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);">127</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 11%; 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;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 47%;"> <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 Warrants</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 11%; 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);">127</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 11%; 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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 47%;"> <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-Controlled 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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">27,491</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; 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);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

    <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="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%; 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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Sector</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cash Rate (4)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Index</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Margin</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Floor</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Ceiling</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>ETP (10)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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>Maturity Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Principal Amount</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Controlled Affiliate Investments </b>&#8212;<b> <span style="-sec-ix-hidden:c127122215">9.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Controlled Affiliate Debt Investments </b>&#8212;<b> <span style="-sec-ix-hidden:c127122228">2.3</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%; vertical-align: top;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Better Place Forests Co. (12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; vertical-align: top;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;"><span style="-sec-ix-hidden:c127119705">12.00%</span></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;"><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: 5%; vertical-align: top;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; vertical-align: top;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;">2.78</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; vertical-align: top;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;">4,012</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;">4,058</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; vertical-align: top;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119718">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.78</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,006</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,989</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119731">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">538</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">538</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119744">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">532</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">532</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119757">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">521</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">521</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119770">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">513</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">513</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119783">12.00%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">505</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">505</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Nexii, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">&#8212;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">790</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">790</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">638</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119809">10.25%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.14</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,948</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,925</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,658</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119822">10.25%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.14</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,948</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,925</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,658</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119835">10.25%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.14</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,948</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,922</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,654</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119848">10.25%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.14</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,948</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,922</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,654</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119861">10.25%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">100.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">315</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">315</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">271</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c127119874">10.25%</span></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: 5%;"> <p style="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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">100.00</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: 5%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">156</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">156</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">135</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" 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;"><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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 5%; 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);">17,611</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 5%; 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);">7,668</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

    <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: 29%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</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: 7pt; width: 29%; 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%;">&#160;</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="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td 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;"><b>Controlled Affiliate Equity &#8212; <span style="-sec-ix-hidden:c127122233">5.3</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#160;</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: 29%;"> <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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,278,272</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">639</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td 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;">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%;">&#160;</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; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">5,350,142</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,922</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td 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;">Nexii, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">108,320</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,297</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td 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;">Nexii, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">542</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,419</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,909</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td 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;">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%;">&#160;</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;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">3,588,505</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">10,012</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">10,012</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</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: 43%;"> <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 Equity</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">21,289</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">17,921</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td 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;"><b>Controlled Affiliate Other Investments &#8212; <span style="-sec-ix-hidden:c127122238">1.9</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;"><b>&#160;</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: 29%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">HIMV LLC (12)(15)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#160;</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;">Other Investment</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">5,880</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">6,230</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</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: 43%;"> <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 Other</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">5,880</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">6,230</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</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: 43%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;"><em style="font: inherit;">Total Controlled Affiliate Portfolio Investment Assets</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</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);">&#160;</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);">44,780</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</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);">&#160;</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);">31,819</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#160;</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: 43%;"> <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 &#8212; <span style="-sec-ix-hidden:c127122243">207.6</span>% (8)</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 3px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px;">&#160;</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);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">766,774</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">697,891</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 3px;">&#160;</td></tr>
</tbody></table>

    <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 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: 70%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Short Term Investments - Unrestricted Investments - <span style="-sec-ix-hidden:c127122244">8.1</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td></tr>
<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;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">US Bank Money Market Deposit Account</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 12%; 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);"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">27,266</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 12%; 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);"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">27,266</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<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;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Total Short Term Investments - Unrestricted Investments</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">$27,266</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">$27,266</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
<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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td></tr>
<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;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Short Term Investments - Restricted Investments - <span style="-sec-ix-hidden:c127122245">1.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td></tr>
<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;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">US Bank Money Market Deposit Account</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 12%; 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);"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">3,338</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 12%; 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);"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">3,338</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<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;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Total Short Term Investments - Restricted Investments</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">$3,338</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</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);">&#160;</td><td style="width: 12%; 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);"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">$3,338</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   <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_InvestmentTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure 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/2009/role/commonPracticeRef<br> -Topic 320<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/320/tableOfContent<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Accounting Standards Codification<br> -Topic 321<br> -Publisher FASB<br> -URI https://asc.fasb.org/321/tableOfContent<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Accounting Standards Codification<br> -Topic 325<br> -Publisher FASB<br> -URI https://asc.fasb.org/325/tableOfContent<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_InvestmentTableTextBlock</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:textBlockItemType</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_TableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_TableTextBlock</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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<FILENAME>R24.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 3 - Related Party Transactions (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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_TableTextBlock', window );"><strong>Notes Tables</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_ScheduleOfRelatedPartyTransactionsTableTextBlock', window );">Schedule of Related Party Transactions [Table Text Block]</a></td>
<td class="text">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 20%; width: 80%; font-size: 10pt; 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: 10pt; width: 81%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Expiration</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">December 31, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1,037</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">March 31, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">219</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">June 30, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,120</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">September 30, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">December 31, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,002</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">March 31, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2,285</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 30, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px;">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px;">2,582</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">September 30, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2,368</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">December 31, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">2,085</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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;, Times, serif;">March 31, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">2,144</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">22,313</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td></tr>
</tbody></table>
   <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_ScheduleOfRelatedPartyTransactionsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, 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/2009/role/commonPracticeRef<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 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 850<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<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_ScheduleOfRelatedPartyTransactionsTableTextBlock</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:textBlockItemType</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_TableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_TableTextBlock</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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R25.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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_TableTextBlock', window );"><strong>Notes Tables</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_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock', window );">Investment Holdings, Schedule of Investments [Table Text Block]</a></td>
<td class="text">
    <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="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;">March 31, 2025</em></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="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, 2024</em></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>
<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;">Cost</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;">Fair Value</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;">Cost</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;">Fair Value</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>
<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>
<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;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</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;">&#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;">699,761</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;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">643,567</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">678,167</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;">638,779</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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 0pt 0pt 9pt;">Warrants</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">16,120</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">18,603</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">15,956</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">18,277</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">36,723</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">13,697</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">36,709</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,637</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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 0pt 0pt 9pt;">Equity</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">37,988</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">13,686</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">35,942</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">26,198</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; 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;"> <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;">&#160;</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);">790,592</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">689,553</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">766,774</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</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);">697,891</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td></tr>
</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; padding-bottom: 1px;">&#160;</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;">March 31, 2025</em></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; padding-bottom: 1px;">&#160;</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, 2024</em></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>
<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; padding-bottom: 1px;">&#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;">Cost</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; padding-bottom: 1px;">&#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;">Fair Value</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; padding-bottom: 1px;">&#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;">Cost</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; padding-bottom: 1px;">&#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;">Fair Value</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>
<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>
<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;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">138,360</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">116,174</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;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">118,221</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">97,562</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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 0pt 0pt 9pt;">Medical Device</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">220,360</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">192,105</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">213,564</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">205,634</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">Technology</p> </td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</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 0pt 0pt 9pt;">Communications</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">518</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">3,547</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">11,711</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,763</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">Consumer-Related</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">74,805</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">27,362</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">74,421</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">36,667</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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 0pt 0pt 9pt;">Data Storage</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">417</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">322</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">417</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">350</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">Internet and Media</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">329</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">911</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">329</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">999</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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 0pt 0pt 9pt;">Networking</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">10,076</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">9,826</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">10,070</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">9,827</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">Semiconductors</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">45</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#8212;</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">45</td><td style="width: 1%; font-family: Times New Roman; 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;">&#160;</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></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;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">161,916</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">159,213</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">154,040</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">151,043</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">Sustainability</p> </td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</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 0pt 0pt 9pt;">Energy Efficiency</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">9,824</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">9,713</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">9,818</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">9,712</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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 Sustainability</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">65,329</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">64,109</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">66,151</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">66,079</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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;">Healthcare Information and Services</p> </td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><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 style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#160;</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;">Diagnostics</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">17,252</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,661</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">16,704</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">13,701</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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 0pt 0pt 9pt;">Other</p> </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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">39,552</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">40,166</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">39,533</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">40,144</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">Software</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">51,809</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">51,444</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">51,750</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">51,410</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#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;">Total investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">790,592</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">689,553</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">766,774</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">697,891</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td></tr>
</tbody></table>
   <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_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments.</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 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 2: 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/1943274/2147478795/946-210-50-6<br><br>Reference 3: 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)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 4: 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)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<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 (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<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_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock</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:textBlockItemType</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_TableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_TableTextBlock</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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R26.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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_TableTextBlock', window );"><strong>Notes Tables</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_InvestmentsInAndAdvancesToAffiliatesTextBlock', window );">Investments in and Advances to Affiliates [Table Text Block]</a></td>
<td class="text">
    <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: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td colspan="14" 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: 31%;"> <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;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three months ended March 31, 2025</em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 8pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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 value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Transfers</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Net</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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 value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</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: 8pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Portfolio</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 7%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Principal</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">in/(out) at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Discount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">unrealized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Net realized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">March 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Interest</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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; border-bottom: 1px solid rgb(0, 0, 0); width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Company</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">Purchases</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">payments</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">fair value</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">accretion</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">2025</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</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;">income</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#160;</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: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#160;</td><td colspan="34" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 81%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; width: 1%;">&#160;</td></tr>
<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: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Aulea Medical, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#160;</td></tr>
<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: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Evelo Biosciences, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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);">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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);">(2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 7%; 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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<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: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; 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: 8pt; padding-bottom: 3px;">&#160;</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: 7%; 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);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#160;</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);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; 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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#160;</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);">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#160;</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);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; 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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#160;</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);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;">&#160;</td></tr>
</tbody></table>

    <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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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 March 31, 2024</em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</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%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Portfolio</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">December 31,</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Principal</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">in/(out) at</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Discount</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">unrealized</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Net realized</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">March 31,</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Interest</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#160;</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%; 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; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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;">2024</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<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;">Aulea Medical, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td></tr>
<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;">Evelo Biosciences, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">1,132</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">12</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">11,433</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">12,577</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">&#8212;</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);">&#160;</td></tr>
<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;">Total non-controlled affiliates</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">1,132</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">&#8212;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">&#8212;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11,433</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">(3</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;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12,577</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">&#8212;</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;">&#160;</td></tr>
</tbody></table>

    <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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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 March 31, 2025</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</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;">&#160;</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;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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 realized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">March 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</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;">&#160;</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;">2024</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">2025</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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 (reversal)</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);">&#160;</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">&#160;</td></tr>
<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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">941</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">(62</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">879</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td></tr>
<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;">HIMV LLC</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">6,230</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">(940</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; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">5,290</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td></tr>
<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; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Nexii, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">8,547</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">153</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">8,700</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td></tr>
<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; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Swift Health Systems, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);">17,042</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);">2,009</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);">208</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);">9</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);">(19,268</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);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 5%; text-align: right; 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);">(81</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);">)</td></tr>
<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;">Total controlled affiliates</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">31,819</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">2,950</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">208</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">9</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(20,117</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">&#8212;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">14,869</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">(61</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;">)</td></tr>
</tbody></table>

    <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: 20%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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); width: 33%;"> <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 March 31, 2024</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</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; width: 1%;">&#160;</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;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 5%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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 realized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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;">March 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</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: 20%;"> <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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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;">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); width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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;">2024</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td colspan="38" 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%;">&#160;</td></tr>
<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: 20%;"> <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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">7,993</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">166</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">(1,114</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">7,799</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">177</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td></tr>
<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: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">HIMV LLC</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">6,230</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">227</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">(547</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;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">(65</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;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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);">5,845</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);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 5%; 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);">&#8212;</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);">&#160;</td></tr>
<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: 20%;"> <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;">&#160;</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);">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">14,223</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">977</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">(547</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">166</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">4</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(1,179</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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;">&#8212;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13,644</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">177</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;">&#160;</td></tr>
</tbody></table>
   <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_InvestmentsInAndAdvancesToAffiliatesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<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>
<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 6<br> -Subparagraph (SX 210.12-14)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-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_InvestmentsInAndAdvancesToAffiliatesTextBlock</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:textBlockItemType</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_TableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_TableTextBlock</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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>38
<FILENAME>R27.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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_TableTextBlock', window );"><strong>Notes Tables</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_FairValueAssetsMeasuredOnRecurringBasisTextBlock', window );">Fair Value, Assets Measured on Recurring Basis [Table Text Block]</a></td>
<td class="text">
    <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><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">March 31, 2025</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);">&#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><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);">&#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;">Level 2</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;">Level 3</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>
<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>
<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;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">643,567</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">643,567</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">1,444</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">17,159</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">18,603</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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;">Other 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;">&#160;</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;">&#160;</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">13,697</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">13,697</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">712</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">12,974</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">13,686</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#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;">Total investments</p> </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; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">712</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">1,444</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); 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; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">687,397</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">689,553</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</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><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2024</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);">&#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><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);">&#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;">Level 2</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;">Level 3</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>
<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>
<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;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">638,779</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">638,779</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">1,839</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">16,438</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">18,277</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#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;">Other 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;">&#160;</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;">&#160;</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,637</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;">&#160;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,637</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">587</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">&#8212;</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);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">25,611</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">26,198</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#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;">Total investments</p> </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; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">587</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">1,839</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); 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; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">695,465</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">697,891</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   <span></span>
</td>
</tr>
<tr class="re">
<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>
<td class="text">
    <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;">March 31, 2025</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%;">&#160;</td></tr>
<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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<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%;">&#160;</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);">&#160;</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%;">&#160;</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%;">&#160;</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%;">&#160;</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);">&#160;</td></tr>
<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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</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;">&#160;</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;">628,070</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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%;">&#160;</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;">&#160;</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;">11% &#8211; 25%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">14</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 10%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0; margin: 0">15,497</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</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;">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%; padding: 0; margin: 0">&#160;</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;">Probability Weighting</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: center; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;">5% - 100%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">%</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 10%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">17,159</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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%;">&#160;</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%;">&#160;</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;">0.00 &#8211;807.91</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">16.09</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td></tr>
<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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#160;</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;">&#160;</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;">24%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">24</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#160;</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;">&#160;</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;">0 - 20%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">19</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#160;</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;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;">1 to 5</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 10%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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;">Other investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">13,697</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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%;">&#160;</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;">&#160;</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;">15% &#8211; 25%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">18</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#160;</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;">&#160;</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;">25% &#8211; 100%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">90</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 10%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">11,693</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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%;">&#160;</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%;">&#160;</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:c127120519">0.06</span> &#8211;<span style="-sec-ix-hidden:c127120520">215.03</span></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">54.28</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 10%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</td><td style="width: 8%; 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);">1,281</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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 Scenario Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#160;</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; padding-bottom: 1px;">&#160;</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;">20% &#8211; 100%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">33</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; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 10%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td></tr>
<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; padding-bottom: 3px;">&#160;</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);">687,397</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);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 20%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; width: 1%;">&#160;</td></tr>
</tbody></table>

    <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, 2024</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%;">&#160;</td></tr>
<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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</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%;">&#160;</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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%;">&#160;</td></tr>
<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%;">&#160;</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%;">&#160;</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;">&#160;</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%;">&#160;</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%;">&#160;</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%;">&#160;</td></tr>
<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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</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%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#160;</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;">&#160;</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;">628,325</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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%;">&#160;</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;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;">11% &#8211; 20%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">14</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">10,454</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</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;">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%; padding: 0; margin: 0">&#160;</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;">Probability Weighting</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: center; padding: 0; margin: 0">10% - 100%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">57</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">%</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">16,438</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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%;">&#160;</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%;">&#160;</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;">0.00 &#8211;807.91</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">16.80</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</td></tr>
<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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;">24%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">24</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;">0 - 20%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">15</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;">1 to 5</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="text-align: center; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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;">Other investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">14,637</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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%;">&#160;</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;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">15%</em> &#8211; <em style="font: inherit;">25%</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">18</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%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">30%</em> &#8211; <em style="font: inherit;">100%</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">90</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td></tr>
<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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">21,648</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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%;">&#160;</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%;">&#160;</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:c127120617">0.06</span> &#8211;<span style="-sec-ix-hidden:c127120618">215.03</span></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</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;">30.47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#160;</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-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#160;</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;">&#160;</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;">&#160;</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;">&#160;</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;">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#160;</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;">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#160;</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;">&#160;</td><td style="text-align: center; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#160;</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;">&#160;</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;">&#160;</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;">&#160;</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;">&#160;</td></tr>
<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%;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</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);">&#160;</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: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">3,963</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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 Scenario Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</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; padding-bottom: 1px;">&#160;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;">10% &#8211; 100%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">33</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px;">%</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">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="text-align: center; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#160;</td></tr>
<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;">&#160;</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);">695,465</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;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 20%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#160;</td></tr>
</tbody></table>
   <span></span>
</td>
</tr>
<tr class="ro">
<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>
<td class="text">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; 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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="18" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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 March 31, 2025</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="18" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, beginning of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">638,779</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16,438</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">25,611</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">14,637</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">695,465</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Purchase of investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">71,629</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2,045</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">15</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">73,689</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">165</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">165</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Principal payments received on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(50,745</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(50,745</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">PIK interest on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">285</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">285</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Proceeds from sale of investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net realized gain on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized (depreciation) appreciation included in earnings</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(16,806</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">556</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(14,682</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(955</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(31,887</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">425</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">425</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, end of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">643,567</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17,159</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12,974</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13,697</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">687,397</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; 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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="18" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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 March 31, 2024</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="18" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, beginning of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">670,172</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">22,975</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">7,281</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">6,430</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">706,858</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Purchase of investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">22,177</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">392</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">23,319</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">128</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">128</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Principal payments received on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(19,080</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(563</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(19,643</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">PIK interest on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1,382</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1,382</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Proceeds from sale of investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(41</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(41</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net realized gain (loss) on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">38</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(17</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">21</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized (depreciation) appreciation included in earnings</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1,509</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">70</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1,206</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(258</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(2,903</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Transfer out of debt investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(3,191</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,191</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">825</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">825</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, end of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">670,773</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">23,156</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">6,825</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9,192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">709,946</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   <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_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.</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)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 103<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103<br><br>Reference 3: 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_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock</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:textBlockItemType</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_FairValueAssetsMeasuredOnRecurringBasisTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).</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 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<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_FairValueAssetsMeasuredOnRecurringBasisTextBlock</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:textBlockItemType</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_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of 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/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 101<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 3: 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 (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: 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)<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_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock</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:textBlockItemType</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_TableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_TableTextBlock</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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R28.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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_TableTextBlock', window );"><strong>Notes Tables</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_ScheduleOfDebtTableTextBlock', window );">Schedule of Debt [Table Text Block]</a></td>
<td class="text">
    <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="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;">March 31, 2025</em></em></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="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, 2024</em></em></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>
<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;"> <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;">&#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;"> <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;">&#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;"> <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;">&#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;"> <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;">&#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;"> <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;">&#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;"> <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;">&#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><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);">&#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;">Outstanding</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;">Commitment</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;">Commitment</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;">Outstanding</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;">Commitment</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>
<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="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;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">150,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#8212;</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;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">150,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 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;">&#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;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 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;">&#160;</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;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</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;">&#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;">&#160;</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;">&#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;">&#160;</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;">&#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;">&#160;</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;">&#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;">&#160;</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;">&#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;">&#160;</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;">&#160;</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;;">Nuveen Facility</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">100,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">90,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">100,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">75,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">25,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 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; 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">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">65,008</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">65,008</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">81,078</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">81,078</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#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;">2027 Notes</p> </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: 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;">&#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;">&#160;</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;">&#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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#160;</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: &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: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</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;">&#160;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#160;</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; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">2031 Convertible Notes</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 8%; 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);">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 8%; 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);">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 8%; 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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 8%; 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);">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 8%; 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);">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</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);">&#160;</td><td style="width: 8%; 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);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; 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;"> <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;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">700,008</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">471,008</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">229,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">716,078</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">472,078</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">244,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#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;">Unamortized debt issuance costs attributable to term borrowings</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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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;">&#8212;</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;">&#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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">(3,725</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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;">&#8212;</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;">&#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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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;">&#8212;</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;">&#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; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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);">(4,174</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;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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;">&#8212;</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;">&#160;</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 borrowings outstanding, net</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">700,008</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">467,283</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">229,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">716,078</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">467,904</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</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);">244,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td></tr>
</tbody></table>
   <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_ScheduleOfDebtTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.</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_ScheduleOfDebtTableTextBlock</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:textBlockItemType</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_TableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_TableTextBlock</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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R29.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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_TableTextBlock', window );"><strong>Notes Tables</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_ScheduleOfFairValueOffBalanceSheetRisksTextBlock', window );">Schedule of Fair Value, off-Balance-Sheet Risks [Table Text Block]</a></td>
<td class="text">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; 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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">March 31, 2025</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">December 31, 2024</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Britecore Holdings, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Candesant Biomedical, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Ceribell, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">21,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">120</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">21,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">120</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Crafty Holdings, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Fictiv, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">30,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">236</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">30,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">236</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">GT Medical Technologies, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">HappyCo. Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">4,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Hometeam Technologies, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Long Grove Pharmaceuticals LLC</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">MicroTransponder, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">MML US, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">30,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">200</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">OneNetworks, Inc. dba Finexio</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Onkos Surgical, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">27</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">27</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Parse Biosciences, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">168</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">252</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Pivot Bio, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">209</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">209</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">SafelyYou, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Standvast Holdings, LLC</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">88</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Supply Network Visibility Holdings, LLC</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">79</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">79</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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;, Times, serif;">Ursa Space Systems Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">200,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,603</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">181,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,637</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   <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_ScheduleOfFairValueOffBalanceSheetRisksTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) 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/2009/role/commonPracticeRef<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><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 942<br> -SubTopic 825<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478898/942-825-50-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<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_ScheduleOfFairValueOffBalanceSheetRisksTextBlock</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:textBlockItemType</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_TableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_TableTextBlock</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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R30.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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_TableTextBlock', window );"><strong>Notes Tables</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_DividendsDeclaredTableTextBlock', window );">Dividends Declared [Table Text Block]</a></td>
<td class="text">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; 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: 10pt; width: 22%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b><em style="font: inherit;">DRIP</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b><em style="font: inherit;">DRIP</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</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: 10pt; width: 22%;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b><em style="font: inherit;">Amount</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b><em style="font: inherit;">Cash</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b><em style="font: inherit;">Shares</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b><em style="font: inherit;">Share</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</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: 10pt; width: 22%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Declared</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b><em style="font: inherit;">Record Date</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b><em style="font: inherit;">Payment Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b><em style="font: inherit;">Per Share</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b><em style="font: inherit;">Distribution</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b><em style="font: inherit;">Issued</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b><em style="font: inherit;">Value</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;">&#160;</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: 10pt; width: 22%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="14" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 37%;"><b>(In thousands, except share and per share data)</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Three Months Ended March 31, 2025</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">February 28, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">May 16, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 13, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 28, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">April 16, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">May 15, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">February 28, 2025</p> </td><td style="text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">March 17, 2025</p> </td><td style="text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">April 15, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);">4,245</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);">23,001</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">0.33</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4,245</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">23,001</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Year Ended December 31, 2024</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 9%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">October 25, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">February 18, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">March 14, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,280</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">154</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">October 25, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">January 16, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">February 14, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,226</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">18,428</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">179</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">October 25, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">December 16, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">January 15, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,235</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16,428</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">July 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">November 15, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">December 13, 2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,124</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15,584</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">147</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">July 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">October 17, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">November 14, 2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,022</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">17,706</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">165</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">July 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">September 16, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">October 16, 2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,914</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">18,539</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">195</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">April 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">August 16, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">September 13, 2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,818</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">17,441</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">April 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">July 17, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">August 15, 2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,775</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16,852</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">April 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">June 17, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">July 16, 2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,766</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15,860</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">199</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 23, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">May 17, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">June 14, 2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,701</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16,686</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">201</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 23, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">April 18, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">May 15, 2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,654</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16,687</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">199</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 23, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">March 19, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">April 16, 2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.05</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1,625</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">7,598</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">85</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 23, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">March 19, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">April 16, 2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,574</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">16,717</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">188</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 22%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1.37</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">48,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">211,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2,247</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
</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; 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%;">&#160;</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%;">&#160;</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%;">&#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;">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%;">&#160;</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;">June 16, 2025</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#160;</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;">June 16, 2025</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#160;</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;">July 15, 2025</p> </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;">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 28%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">July 16, 2025</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">July 16, 2025</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">August 15, 2025</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</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;">August 18, 2025</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#160;</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;">August 18, 2025</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#160;</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;">September 16, 2025</p> </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: 15%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   <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_DividendsDeclaredTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information related to dividends declared, including paid and unpaid dividends.</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_DividendsDeclaredTableTextBlock</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:textBlockItemType</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_TableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_TableTextBlock</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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R31.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 11 - Earnings Per Share (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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_TableTextBlock', window );"><strong>Notes Tables</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_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</a></td>
<td class="text">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; 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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three months ended March 31,</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2025</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</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: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">(In thousands, except share and per share data)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Earnings per common share - basic</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Numerator for basic earnings per share</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(21,436</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8,653</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Denominator for basic weighted average shares</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">40,223,393</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">33,579,743</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(Loss)/Earnings per common share - basic</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(0.53</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">0.26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Earnings per common share - diluted</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>&#160;</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: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Numerator for increase in net assets per share</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(21,436</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8,653</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Adjustment for interest expense and debt issuance costs on 2031 Convertible Notes (1)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Numerator for diluted earnings per share</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(21,436</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8,653</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Denominator for basic weighted average shares</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">40,223,393</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">33,579,743</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Adjustment for dilutive effect of 2031 Convertible Notes (1)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Denominator for diluted weighted average shares</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">40,223,393</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">33,579,743</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(Loss)/Earnings per common share - diluted</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(0.53</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">0.26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&#160;</td></tr>
</tbody></table>
   <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_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</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 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<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_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock</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:textBlockItemType</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_TableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_TableTextBlock</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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R32.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 12 - Financial Highlights (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2025</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_TableTextBlock', window );"><strong>Notes Tables</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_InvestmentCompanyFinancialHighlightsTableTextBlock', window );">Investment Company, Financial Highlights [Table Text Block]</a></td>
<td class="text">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; 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: 10pt; width: 68%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="7" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 17%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three months ended March 31,</em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></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: 10pt; width: 68%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2025</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></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: 10pt; width: 68%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td colspan="7" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 17%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Per share data:</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8.43</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">9.71</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.27</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.38</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized depreciation on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(0.80</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(0.12</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.53</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.33</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.38</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.33</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.38</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other <sup style="vertical-align:top;line-height:120%;">(2)</sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.05</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">7.57</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9.64</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Per share market value, beginning of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8.99</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">13.17</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Per share market value, end of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">9.42</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.37</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8.5</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(11.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">40,331,962</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">34,469,878</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Ratios to average net assets:</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 12%;">&#160;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b>&#160;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expenses without incentive fee <sup style="vertical-align:top;line-height:120%;">(4)</sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16.7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15.7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">16.7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">16.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income with incentive fee</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">13.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">305,457</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">332,121</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Average net asset value</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">320,821</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">328,051</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Average debt per share</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.67</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">13.61</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Portfolio turnover ratio</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">6.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><sup style="vertical-align:top;line-height:120%;"><em style="font: inherit;">(5)</em></sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><sup style="vertical-align:top;line-height:120%;"><em style="font: inherit;">(5)</em></sup></p> </td></tr>
</tbody></table>
   <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_InvestmentCompanyFinancialHighlightsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver.</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 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-1<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_InvestmentCompanyFinancialHighlightsTableTextBlock</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:textBlockItemType</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_TableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_TableTextBlock</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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R33.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<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>Mar. 31, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
<th class="th"><div>Nov. 09, 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_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="nump">$ 700,008<span></span>
</td>
<td class="nump">$ 716,078<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="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] | Co-lender [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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">30.00%<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_srt_ConsolidatedEntitiesAxis=hrzn_HorizonTechnologyFinanceCorporationMember', window );">Horizon Technology Finance Corporation [Member] | Investment, Affiliated Issuer, Controlled [Member] | HIMV LLC [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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">$ 65,008<span></span>
</td>
<td class="nump">$ 81,078<span></span>
</td>
<td class="nump">$ 157,800<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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>
</tr>
</table>
<div style="display: none;">
<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/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<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://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 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<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_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_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/1943274/2147477439/946-210-55-1<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/1943274/2147478795/946-210-50-6<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/1943274/2147478795/946-210-50-6<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/1943274/2147478795/946-210-50-1<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/1943274/2147478795/946-210-50-6<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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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>
</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_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>
</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_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>
</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_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>
</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>45
<FILENAME>R34.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Schedule of Investments (Unaudited) - Investments (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Mar. 31, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
<th class="th"><div>Mar. 31, 2024</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 790,592,000<span></span>
</td>
<td class="nump">$ 766,774,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">689,553,000<span></span>
</td>
<td class="nump">697,891,000<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_FinancialInstrumentAxis=hrzn_UnrestrictedShortTermInvestmentsMember', window );">Unrestricted Short Term 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">40,968,000<span></span>
</td>
<td class="nump">27,266,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">40,968,000<span></span>
</td>
<td class="nump">27,266,000<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_FinancialInstrumentAxis=hrzn_RestrictedShortTermInvestmentsMember', window );">Restricted Short Term 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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">3,463,000<span></span>
</td>
<td class="nump">3,338,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">3,463,000<span></span>
</td>
<td class="nump">3,338,000<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_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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">37,988,000<span></span>
</td>
<td class="nump">35,942,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">13,686,000<span></span>
</td>
<td class="nump">26,198,000<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_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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">16,120,000<span></span>
</td>
<td class="nump">15,956,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">18,603,000<span></span>
</td>
<td class="nump">18,277,000<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_InvestmentIssuerNameAxis=hrzn_USBankMoneyMarketDepositAccountMember', window );">U S Bank Money Market Deposit Account [Member] | Unrestricted Short Term 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">40,968,000<span></span>
</td>
<td class="nump">27,266,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">40,968,000<span></span>
</td>
<td class="nump">27,266,000<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_InvestmentIssuerNameAxis=hrzn_USBankMoneyMarketDepositAccountMember', window );">U S Bank Money Market Deposit Account [Member] | Restricted Short Term 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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">3,463,000<span></span>
</td>
<td class="nump">3,338,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">3,463,000<span></span>
</td>
<td class="nump">3,338,000<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_EquitySecuritiesByIndustryAxis=hrzn_MedicalDeviceSectorMember', window );">Medical Device Sector [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">220,360,000<span></span>
</td>
<td class="nump">213,564,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">192,105,000<span></span>
</td>
<td class="nump">205,634,000<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_EquitySecuritiesByIndustryAxis=hrzn_SoftwareSectorMember', window );">Software Sector [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">161,916,000<span></span>
</td>
<td class="nump">154,040,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">159,213,000<span></span>
</td>
<td class="nump">151,043,000<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_EquitySecuritiesByIndustryAxis=hrzn_BiotechnologySectorMember', window );">Biotechnology Sector [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">138,360,000<span></span>
</td>
<td class="nump">118,221,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">116,174,000<span></span>
</td>
<td class="nump">97,562,000<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_EquitySecuritiesByIndustryAxis=hrzn_OtherSustainabilitySectorMember', window );">Other Sustainability Sector [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">65,329,000<span></span>
</td>
<td class="nump">66,151,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">64,109,000<span></span>
</td>
<td class="nump">66,079,000<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_EquitySecuritiesByIndustryAxis=hrzn_EnergyEfficiencyMember', window );">Energy Efficiency [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">9,824,000<span></span>
</td>
<td class="nump">9,818,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">9,713,000<span></span>
</td>
<td class="nump">9,712,000<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_EquitySecuritiesByIndustryAxis=hrzn_OtherHealthcareSectorMember', window );">Other Healthcare Sector [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">39,552,000<span></span>
</td>
<td class="nump">39,533,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">40,166,000<span></span>
</td>
<td class="nump">40,144,000<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_EquitySecuritiesByIndustryAxis=hrzn_NetworkingSectorMember', window );">Networking Sector [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">10,076,000<span></span>
</td>
<td class="nump">10,070,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">9,826,000<span></span>
</td>
<td class="nump">9,827,000<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_EquitySecuritiesByIndustryAxis=hrzn_DiagnosticsSectorMember', window );">Diagnostics Sector [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">17,252,000<span></span>
</td>
<td class="nump">16,704,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">14,661,000<span></span>
</td>
<td class="nump">13,701,000<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_EquitySecuritiesByIndustryAxis=hrzn_CommunicationsSectorMember', window );">Communications Sector [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">518,000<span></span>
</td>
<td class="nump">11,711,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">3,547,000<span></span>
</td>
<td class="nump">14,763,000<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_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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">715,151,000<span></span>
</td>
<td class="nump">694,503,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">666,377,000<span></span>
</td>
<td class="nump">657,765,000<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_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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">9,699,000<span></span>
</td>
<td class="nump">9,653,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">5,776,000<span></span>
</td>
<td class="nump">8,277,000<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_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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">15,993,000<span></span>
</td>
<td class="nump">15,829,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">18,603,000<span></span>
</td>
<td class="nump">18,277,000<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_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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">680,982,000<span></span>
</td>
<td class="nump">660,556,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">641,898,000<span></span>
</td>
<td class="nump">631,111,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | 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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">8,477,000<span></span>
</td>
<td class="nump">8,465,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">250,000<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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 250,000<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>
</tr>
<tr class="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="nump">1,162<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">$ 402,000<span></span>
</td>
<td class="nump">$ 356,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 512,000<span></span>
</td>
<td class="nump">$ 356,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">37,017<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Preferred 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">$ 89,000<span></span>
</td>
<td class="nump">$ 89,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">2,688,971<span></span>
</td>
<td class="nump">2,688,971<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Preferred 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">$ 261,000<span></span>
</td>
<td class="nump">$ 261,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 306,000<span></span>
</td>
<td class="nump">$ 306,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">1,810<span></span>
</td>
<td class="nump">1,810<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">$ 487,000<span></span>
</td>
<td class="nump">$ 487,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 487,000<span></span>
</td>
<td class="nump">$ 487,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">8,123,877<span></span>
</td>
<td class="nump">8,123,877<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Preferred 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">$ 250,000<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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 250,000<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>
</tr>
<tr class="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="nump">1,059,636<span></span>
</td>
<td class="nump">1,059,636<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">$ 2,000,000<span></span>
</td>
<td class="nump">$ 2,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 1,700,000<span></span>
</td>
<td class="nump">$ 1,700,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">392,651<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Cadrenal Therapeutics, Inc. [Member] | 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">$ 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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 705,000<span></span>
</td>
<td class="nump">$ 580,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">40,000<span></span>
</td>
<td class="nump">40,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | PebblePost, Inc [Member] | Preferred 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">$ 73,000<span></span>
</td>
<td class="nump">$ 73,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 73,000<span></span>
</td>
<td class="nump">$ 73,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">56,212<span></span>
</td>
<td class="nump">56,212<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Preferred 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">$ 2,681,000<span></span>
</td>
<td class="nump">$ 2,681,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,681,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">242,180<span></span>
</td>
<td class="nump">242,180<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">$ 253,000<span></span>
</td>
<td class="nump">$ 253,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 3,000<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>
</tr>
<tr class="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="nump">87,082<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">$ 9,000<span></span>
</td>
<td class="nump">$ 9,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 83,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">82,974<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">$ 111,000<span></span>
</td>
<td class="nump">$ 111,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,000<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>
</tr>
<tr class="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="nump">5,205<span></span>
</td>
<td class="nump">5,205<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Preferred 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">$ 2,800,000<span></span>
</td>
<td class="nump">$ 2,800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 1,281,000<span></span>
</td>
<td class="nump">$ 1,281,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">280,000<span></span>
</td>
<td class="nump">280,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Lotame Solutions, Inc. [Member] | Preferred 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">$ 4,000<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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 179,000<span></span>
</td>
<td class="nump">$ 193,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">66,127<span></span>
</td>
<td class="nump">66,127<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Preferred Stock 2 [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 29,000<span></span>
</td>
<td class="nump">$ 29,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 26,000<span></span>
</td>
<td class="nump">$ 29,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">9,381<span></span>
</td>
<td class="nump">9,381<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 263,280,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">261,520,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Ceribell, Inc. [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 147,000<span></span>
</td>
<td class="nump">147,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 972,000<span></span>
</td>
<td class="nump">$ 1,573,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">89,903<span></span>
</td>
<td class="nump">89,903<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Ceribell, Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">10.25%<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>
</tr>
<tr class="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="nump">2.75%<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>
</tr>
<tr class="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="nump">9.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Mar.  01,  2029<span></span>
</td>
<td class="text">Mar.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,823,000<span></span>
</td>
<td class="nump">4,820,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,823,000<span></span>
</td>
<td class="nump">$ 4,820,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Ceribell, Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">10.25%<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>
</tr>
<tr class="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="nump">2.75%<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>
</tr>
<tr class="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="nump">9.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="text">Mar.  01,  2029<span></span>
</td>
<td class="text">Mar.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,944,000<span></span>
</td>
<td class="nump">4,941,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,944,000<span></span>
</td>
<td class="nump">$ 4,941,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Ceribell, Inc. [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">10.25%<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>
</tr>
<tr class="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="nump">2.75%<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>
</tr>
<tr class="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="nump">9.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Mar.  01,  2029<span></span>
</td>
<td class="text">Mar.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 4,000,000<span></span>
</td>
<td class="nump">$ 4,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">3,955,000<span></span>
</td>
<td class="nump">3,952,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">3,955,000<span></span>
</td>
<td class="nump">$ 3,952,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Candesant Biomedical, Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">11.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,785,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,785,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Candesant Biomedical, Inc. [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">152,000<span></span>
</td>
<td class="nump">152,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 76,000<span></span>
</td>
<td class="nump">$ 78,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">93,336<span></span>
</td>
<td class="nump">93,336<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Candesant Biomedical, Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">11.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="text">&#160;<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,468,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,468,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Candesant Biomedical, Inc. [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">11.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="text">&#160;<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,468,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,468,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | VERO Biotech LLC [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.25%<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>
</tr>
<tr class="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="nump">3.75%<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>
</tr>
<tr class="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="nump">12.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Jan.  01,  2029<span></span>
</td>
<td class="text">Jan.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 15,000,000<span></span>
</td>
<td class="nump">$ 15,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">14,752,000<span></span>
</td>
<td class="nump">14,735,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 14,752,000<span></span>
</td>
<td class="nump">$ 14,735,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | VERO Biotech LLC [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.25%<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>
</tr>
<tr class="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="nump">3.75%<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>
</tr>
<tr class="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="nump">12.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Jan.  01,  2029<span></span>
</td>
<td class="text">Jan.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 10,000,000<span></span>
</td>
<td class="nump">$ 10,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">9,834,000<span></span>
</td>
<td class="nump">9,823,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 9,834,000<span></span>
</td>
<td class="nump">$ 9,823,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | VERO Biotech LLC [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.25%<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>
</tr>
<tr class="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="nump">3.75%<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>
</tr>
<tr class="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="nump">12.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Jan.  01,  2029<span></span>
</td>
<td class="text">Jan.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,916,000<span></span>
</td>
<td class="nump">4,912,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,916,000<span></span>
</td>
<td class="nump">$ 4,912,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | VERO Biotech LLC [Member] | Term Loan, Prime Index, Four [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.25%<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>
</tr>
<tr class="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="nump">3.75%<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>
</tr>
<tr class="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="nump">12.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Jan.  01,  2029<span></span>
</td>
<td class="text">Jan.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 2,500,000<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">2,458,000<span></span>
</td>
<td class="nump">2,456,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,458,000<span></span>
</td>
<td class="nump">$ 2,456,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | MicroTransponder, Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.25%<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>
</tr>
<tr class="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="nump">3.75%<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>
</tr>
<tr class="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="nump">12.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="text">Jan.  01,  2029<span></span>
</td>
<td class="text">Jan.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 3,750,000<span></span>
</td>
<td class="nump">$ 3,750,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">3,702,000<span></span>
</td>
<td class="nump">3,699,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 3,702,000<span></span>
</td>
<td class="nump">$ 3,699,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | MicroTransponder, Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.25%<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>
</tr>
<tr class="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="nump">3.75%<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>
</tr>
<tr class="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="nump">12.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="text">Jan.  01,  2029<span></span>
</td>
<td class="text">Jan.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 3,750,000<span></span>
</td>
<td class="nump">$ 3,750,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">3,702,000<span></span>
</td>
<td class="nump">3,699,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">3,702,000<span></span>
</td>
<td class="nump">3,699,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Conventus Orthopaedics, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">256,000<span></span>
</td>
<td class="nump">256,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 29,000<span></span>
</td>
<td class="nump">$ 102,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">9,313,541<span></span>
</td>
<td class="nump">9,313,541<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Conventus Orthopaedics, Inc [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.32%<span></span>
</td>
<td class="nump">12.32%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">4.82%<span></span>
</td>
<td class="nump">4.82%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">9.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">10.36%<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>
</tr>
<tr class="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="text">Jul.  01,  2025<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>
</tr>
<tr class="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="nump">$ 2,897,000<span></span>
</td>
<td class="nump">$ 3,187,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">2,888,000<span></span>
</td>
<td class="nump">3,168,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,888,000<span></span>
</td>
<td class="nump">$ 3,168,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Conventus Orthopaedics, Inc [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.32%<span></span>
</td>
<td class="nump">12.32%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">4.82%<span></span>
</td>
<td class="nump">4.82%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">9.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">10.36%<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>
</tr>
<tr class="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="text">Jul.  01,  2025<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>
</tr>
<tr class="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="nump">$ 2,897,000<span></span>
</td>
<td class="nump">$ 3,187,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">2,888,000<span></span>
</td>
<td class="nump">3,168,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,888,000<span></span>
</td>
<td class="nump">$ 3,168,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Onkos Surgical, Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">10.75%<span></span>
</td>
<td class="nump">10.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">3.25%<span></span>
</td>
<td class="nump">3.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">10.75%<span></span>
</td>
<td class="nump">10.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Jan.  01,  2030<span></span>
</td>
<td class="text">Jan.  01,  2030<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 10,000,000<span></span>
</td>
<td class="nump">$ 10,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">9,825,000<span></span>
</td>
<td class="nump">9,818,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 9,825,000<span></span>
</td>
<td class="nump">$ 9,818,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Onkos Surgical, Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">10.75%<span></span>
</td>
<td class="nump">10.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">3.25%<span></span>
</td>
<td class="nump">3.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">10.75%<span></span>
</td>
<td class="nump">10.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Jan.  01,  2030<span></span>
</td>
<td class="text">Jan.  01,  2030<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 10,000,000<span></span>
</td>
<td class="nump">$ 10,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">9,852,000<span></span>
</td>
<td class="nump">9,845,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 9,852,000<span></span>
</td>
<td class="nump">$ 9,845,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Onkos Surgical, Inc. [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">10.75%<span></span>
</td>
<td class="nump">10.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">3.25%<span></span>
</td>
<td class="nump">3.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">10.75%<span></span>
</td>
<td class="nump">10.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Jan.  01,  2030<span></span>
</td>
<td class="text">Jan.  01,  2030<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,926,000<span></span>
</td>
<td class="nump">4,923,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,926,000<span></span>
</td>
<td class="nump">$ 4,923,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Onkos Surgical, Inc. [Member] | Term Loan, Prime Index, Four [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">10.75%<span></span>
</td>
<td class="nump">10.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">3.25%<span></span>
</td>
<td class="nump">3.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">10.75%<span></span>
</td>
<td class="nump">10.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Jan.  01,  2030<span></span>
</td>
<td class="text">Jan.  01,  2030<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,926,000<span></span>
</td>
<td class="nump">4,923,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,926,000<span></span>
</td>
<td class="nump">$ 4,923,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Scientia Vascular, Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.25%<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>
</tr>
<tr class="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="nump">4.75%<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>
</tr>
<tr class="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="nump">8.50%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="text">Jan.  01,  2027<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>
</tr>
<tr class="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="nump">$ 3,750,000<span></span>
</td>
<td class="nump">$ 3,750,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">3,738,000<span></span>
</td>
<td class="nump">3,735,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 3,738,000<span></span>
</td>
<td class="nump">$ 3,735,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Scientia Vascular, Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.25%<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>
</tr>
<tr class="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="nump">4.75%<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>
</tr>
<tr class="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="nump">8.50%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="text">Jan.  01,  2027<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>
</tr>
<tr class="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="nump">$ 3,750,000<span></span>
</td>
<td class="nump">$ 3,750,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">3,738,000<span></span>
</td>
<td class="nump">3,735,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 3,738,000<span></span>
</td>
<td class="nump">$ 3,735,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Scientia Vascular, Inc. [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.75%<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>
</tr>
<tr class="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="nump">5.25%<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>
</tr>
<tr class="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="nump">9.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="text">Jan.  01,  2027<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>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,969,000<span></span>
</td>
<td class="nump">4,964,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,969,000<span></span>
</td>
<td class="nump">$ 4,964,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Scientia Vascular, Inc. [Member] | Term Loan, Prime Index, Four [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.75%<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>
</tr>
<tr class="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="nump">5.25%<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>
</tr>
<tr class="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="nump">9.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="text">Jan.  01,  2027<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>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,947,000<span></span>
</td>
<td class="nump">4,937,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">4,947,000<span></span>
</td>
<td class="nump">4,937,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | InfoBionic, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">231,000<span></span>
</td>
<td class="nump">231,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 170,000<span></span>
</td>
<td class="nump">$ 175,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">5,361,130<span></span>
</td>
<td class="nump">5,361,130<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | InfoBionic, Inc [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<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>
</tr>
<tr class="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="nump">4.50%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">2.00%<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>
</tr>
<tr class="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="text">Sep.  01,  2029<span></span>
</td>
<td class="text">Sep.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,924,000<span></span>
</td>
<td class="nump">4,920,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,924,000<span></span>
</td>
<td class="nump">$ 4,920,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | InfoBionic, Inc [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<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>
</tr>
<tr class="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="nump">4.50%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">2.00%<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>
</tr>
<tr class="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="text">Sep.  01,  2029<span></span>
</td>
<td class="text">Sep.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,924,000<span></span>
</td>
<td class="nump">4,920,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,924,000<span></span>
</td>
<td class="nump">$ 4,920,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | InfoBionic, Inc [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<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>
</tr>
<tr class="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="nump">4.50%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">2.00%<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>
</tr>
<tr class="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="text">Sep.  01,  2029<span></span>
</td>
<td class="text">Sep.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,924,000<span></span>
</td>
<td class="nump">4,920,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,924,000<span></span>
</td>
<td class="nump">$ 4,920,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.75%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="nump">11.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">8.00%<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>
</tr>
<tr class="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="text">Sep.  01,  2027<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>
</tr>
<tr class="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="nump">$ 2,500,000<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">2,482,000<span></span>
</td>
<td class="nump">2,480,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,482,000<span></span>
</td>
<td class="nump">$ 2,480,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.75%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="nump">11.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">8.00%<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>
</tr>
<tr class="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="text">Sep.  01,  2027<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>
</tr>
<tr class="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="nump">$ 2,500,000<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">2,482,000<span></span>
</td>
<td class="nump">2,480,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,482,000<span></span>
</td>
<td class="nump">$ 2,480,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.75%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="nump">11.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">8.00%<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>
</tr>
<tr class="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="text">Sep.  01,  2027<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>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,965,000<span></span>
</td>
<td class="nump">4,961,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,965,000<span></span>
</td>
<td class="nump">$ 4,961,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, Four [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.75%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="nump">11.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">8.00%<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>
</tr>
<tr class="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="text">Sep.  01,  2027<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>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,965,000<span></span>
</td>
<td class="nump">4,961,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,965,000<span></span>
</td>
<td class="nump">$ 4,961,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, Five [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.75%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="nump">11.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">8.00%<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>
</tr>
<tr class="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="text">Apr.  01,  2028<span></span>
</td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 3,750,000<span></span>
</td>
<td class="nump">$ 3,750,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">3,716,000<span></span>
</td>
<td class="nump">3,714,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 3,716,000<span></span>
</td>
<td class="nump">$ 3,714,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, Six [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.75%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="nump">11.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">8.00%<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>
</tr>
<tr class="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="text">Apr.  01,  2028<span></span>
</td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 3,750,000<span></span>
</td>
<td class="nump">$ 3,750,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">3,716,000<span></span>
</td>
<td class="nump">3,714,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 3,716,000<span></span>
</td>
<td class="nump">$ 3,714,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, Seven [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.75%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="nump">11.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">8.00%<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>
</tr>
<tr class="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="text">Apr.  01,  2028<span></span>
</td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 3,750,000<span></span>
</td>
<td class="nump">$ 3,750,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">3,716,000<span></span>
</td>
<td class="nump">3,714,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 3,716,000<span></span>
</td>
<td class="nump">$ 3,714,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Sonex Health, Inc. [Member] | Term Loan, Prime Index, Eight [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.75%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="nump">11.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">8.00%<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>
</tr>
<tr class="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="text">Apr.  01,  2028<span></span>
</td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 3,750,000<span></span>
</td>
<td class="nump">$ 3,750,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">3,716,000<span></span>
</td>
<td class="nump">3,714,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 3,716,000<span></span>
</td>
<td class="nump">$ 3,714,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Spineology, Inc [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.50%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">1.00%<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>
</tr>
<tr class="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="text">Aug.  01,  2029<span></span>
</td>
<td class="text">Aug.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,920,000<span></span>
</td>
<td class="nump">4,916,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,920,000<span></span>
</td>
<td class="nump">$ 4,916,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Spineology, Inc [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.50%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">1.00%<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>
</tr>
<tr class="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="text">Aug.  01,  2029<span></span>
</td>
<td class="text">Aug.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 4,250,000<span></span>
</td>
<td class="nump">$ 4,250,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,182,000<span></span>
</td>
<td class="nump">4,178,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,182,000<span></span>
</td>
<td class="nump">$ 4,178,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Spineology, Inc [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.50%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">1.00%<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>
</tr>
<tr class="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="text">Aug.  01,  2029<span></span>
</td>
<td class="text">Aug.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 4,250,000<span></span>
</td>
<td class="nump">$ 4,250,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,182,000<span></span>
</td>
<td class="nump">4,178,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,182,000<span></span>
</td>
<td class="nump">$ 4,178,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Spineology, Inc [Member] | Term Loan, Prime Index, Four [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.50%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">1.00%<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>
</tr>
<tr class="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="text">Aug.  01,  2029<span></span>
</td>
<td class="text">Aug.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 2,500,000<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">2,460,000<span></span>
</td>
<td class="nump">2,458,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,460,000<span></span>
</td>
<td class="nump">2,458,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | MML US, Inc [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></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_InvestmentInterestRateFloor', window );">Floor</a></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="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="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="text">Mar.  01,  2030<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 2,507,000<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="nump">2,282,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 2,282,000<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] | Medical Device Sector [Member] | MML US, Inc [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></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_InvestmentInterestRateFloor', window );">Floor</a></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="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="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="text">Mar.  01,  2030<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 2,507,000<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="nump">2,482,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 2,482,000<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] | Medical Device Sector [Member] | MML US, Inc [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></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_InvestmentInterestRateFloor', window );">Floor</a></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="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="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="text">Mar.  01,  2030<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,013,000<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="nump">4,964,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 4,964,000<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] | Medical Device Sector [Member] | MML US, Inc [Member] | Term Loan, Prime Index, Four [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></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_InvestmentInterestRateFloor', window );">Floor</a></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="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="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="text">Mar.  01,  2030<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,013,000<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="nump">4,964,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">4,964,000<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] | Medical Device Sector [Member] | AccuVein Inc [Member] | Common Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">7,000<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>
</tr>
<tr class="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">$ 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>
</tr>
<tr class="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="nump">271<span></span>
</td>
<td class="nump">271<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Aerin Medical, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 65,000<span></span>
</td>
<td class="nump">$ 65,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 1,350,000<span></span>
</td>
<td class="nump">$ 1,418,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">1,818,183<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Aerobiotix, LLC [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></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_InvestmentInterestRateFloor', window );">Floor</a></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_InvestmentOwnedCeilingRate', window );">Ceiling</a></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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></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>
</tr>
<tr class="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="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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">2,482,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">1,816,000<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] | Medical Device Sector [Member] | Aerobiotix, LLC [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">48,000<span></span>
</td>
<td class="nump">$ 48,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 16,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">8,800<span></span>
</td>
<td class="nump">8,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Aerobiotix, LLC [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></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_InvestmentInterestRateFloor', window );">Floor</a></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_InvestmentOwnedCeilingRate', window );">Ceiling</a></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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></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>
</tr>
<tr class="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="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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">2,482,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 1,816,000<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] | Medical Device Sector [Member] | Aerobiotix, LLC [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></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_InvestmentInterestRateFloor', window );">Floor</a></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_InvestmentOwnedCeilingRate', window );">Ceiling</a></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="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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></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>
</tr>
<tr class="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="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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">192,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">140,000<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] | Medical Device Sector [Member] | Aerobiotix, LLC [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,480,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,085,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Aerobiotix, LLC [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">190,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 160,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Aerobiotix, LLC [Member] | Term Loan, Fixed Index One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,480,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,085,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Canary Medical Inc. [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">86,000<span></span>
</td>
<td class="nump">86,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 1,000<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>
</tr>
<tr class="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="nump">12,153<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Cognoa, Inc. [Member] | Common Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</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>
</tr>
<tr class="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">$ 2,000<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>
</tr>
<tr class="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="nump">30,585<span></span>
</td>
<td class="nump">30,585<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | Cognoa, Inc. [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 162,000<span></span>
</td>
<td class="nump">$ 162,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 1,000<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="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="nump">4,635,991<span></span>
</td>
<td class="nump">4,635,991<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | CSA Medical, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 174,000<span></span>
</td>
<td class="nump">$ 174,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 471,000<span></span>
</td>
<td class="nump">$ 479,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">4,939,813<span></span>
</td>
<td class="nump">4,917,794<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medical Device Sector [Member] | CVRx, Inc [Member] | Common Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 76,000<span></span>
</td>
<td class="nump">$ 76,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 140,000<span></span>
</td>
<td class="nump">$ 160,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">47,410<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Havenly, Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.50%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">10.40%<span></span>
</td>
<td class="nump">10.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">Mar.  01,  2027<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>
</tr>
<tr class="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="nump">$ 1,778,000<span></span>
</td>
<td class="nump">$ 2,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">1,437,000<span></span>
</td>
<td class="nump">1,568,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 1,437,000<span></span>
</td>
<td class="nump">$ 1,568,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Havenly, Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.50%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">10.40%<span></span>
</td>
<td class="nump">10.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">Mar.  01,  2027<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>
</tr>
<tr class="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="nump">$ 2,667,000<span></span>
</td>
<td class="nump">$ 3,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">2,277,000<span></span>
</td>
<td class="nump">2,529,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,277,000<span></span>
</td>
<td class="nump">$ 2,529,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Havenly, Inc. [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.00%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="nump">10.50%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">7.78%<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>
</tr>
<tr class="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="text">Feb.  01,  2028<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>
</tr>
<tr class="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="nump">$ 2,813,000<span></span>
</td>
<td class="nump">$ 2,813,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">2,813,000<span></span>
</td>
<td class="nump">2,813,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,813,000<span></span>
</td>
<td class="nump">$ 2,813,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Havenly, Inc. [Member] | Term Loan, Prime Index, Four [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.00%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="nump">10.50%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">7.78%<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>
</tr>
<tr class="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="text">Feb.  01,  2028<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>
</tr>
<tr class="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="nump">$ 2,813,000<span></span>
</td>
<td class="nump">$ 2,813,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">2,813,000<span></span>
</td>
<td class="nump">2,813,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,813,000<span></span>
</td>
<td class="nump">$ 2,813,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Lyrical Foods, Inc [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.00%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="nump">9.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="text">Jul.  01,  2028<span></span>
</td>
<td class="text">Jul.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 2,679,000<span></span>
</td>
<td class="nump">$ 2,679,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">2,769,000<span></span>
</td>
<td class="nump">2,768,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,418,000<span></span>
</td>
<td class="nump">$ 2,405,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.25%<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>
</tr>
<tr class="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="nump">5.75%<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>
</tr>
<tr class="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="nump">9.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">5.25%<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>
</tr>
<tr class="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="text">Oct. 31,  2023<span></span>
</td>
<td class="text">Oct. 31,  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_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="nump">$ 6,204,000<span></span>
</td>
<td class="nump">$ 6,042,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">5,375,000<span></span>
</td>
<td class="nump">5,415,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 1,258,000<span></span>
</td>
<td class="nump">$ 1,271,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.25%<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>
</tr>
<tr class="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="nump">5.75%<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>
</tr>
<tr class="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="nump">9.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">5.25%<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>
</tr>
<tr class="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="text">Oct. 31,  2023<span></span>
</td>
<td class="text">Oct. 31,  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_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="nump">$ 2,482,000<span></span>
</td>
<td class="nump">$ 3,021,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">2,687,000<span></span>
</td>
<td class="nump">2,707,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 630,000<span></span>
</td>
<td class="nump">$ 635,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.25%<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>
</tr>
<tr class="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="nump">5.75%<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>
</tr>
<tr class="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="nump">9.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">5.25%<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>
</tr>
<tr class="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="text">Oct. 31,  2023<span></span>
</td>
<td class="text">Oct. 31,  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_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="nump">$ 3,102,000<span></span>
</td>
<td class="nump">$ 2,417,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">2,150,000<span></span>
</td>
<td class="nump">2,166,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 504,000<span></span>
</td>
<td class="nump">$ 508,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, Four [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.25%<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>
</tr>
<tr class="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="nump">5.75%<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>
</tr>
<tr class="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="nump">9.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">5.25%<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>
</tr>
<tr class="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="text">Oct. 31,  2023<span></span>
</td>
<td class="text">Oct. 31,  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_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="nump">$ 3,722,000<span></span>
</td>
<td class="nump">$ 3,021,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">2,687,000<span></span>
</td>
<td class="nump">2,707,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 630,000<span></span>
</td>
<td class="nump">$ 635,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, Five [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.25%<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>
</tr>
<tr class="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="nump">5.75%<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>
</tr>
<tr class="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="nump">9.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">5.25%<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>
</tr>
<tr class="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="text">Oct. 31,  2023<span></span>
</td>
<td class="text">Oct. 31,  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_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="nump">$ 3,102,000<span></span>
</td>
<td class="nump">$ 3,625,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">3,225,000<span></span>
</td>
<td class="nump">3,249,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 756,000<span></span>
</td>
<td class="nump">$ 762,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, Six [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.25%<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>
</tr>
<tr class="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="nump">5.75%<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>
</tr>
<tr class="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="nump">9.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">5.25%<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>
</tr>
<tr class="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="text">Oct. 31,  2023<span></span>
</td>
<td class="text">Oct. 31,  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_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="nump">$ 3,102,000<span></span>
</td>
<td class="nump">$ 3,021,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">2,687,000<span></span>
</td>
<td class="nump">2,707,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 630,000<span></span>
</td>
<td class="nump">$ 635,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, Seven [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.25%<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>
</tr>
<tr class="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="nump">5.75%<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>
</tr>
<tr class="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="nump">9.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">5.25%<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>
</tr>
<tr class="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="text">Oct. 31,  2023<span></span>
</td>
<td class="text">Oct. 31,  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_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="nump">$ 6,204,000<span></span>
</td>
<td class="nump">$ 6,042,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">5,375,000<span></span>
</td>
<td class="nump">5,415,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 1,259,000<span></span>
</td>
<td class="nump">$ 1,271,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | NextCar Holding Company, Inc [Member] | Term Loan, Prime Index, Eight [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.25%<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>
</tr>
<tr class="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="nump">5.75%<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>
</tr>
<tr class="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="nump">9.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">5.25%<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>
</tr>
<tr class="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="text">Oct. 31,  2023<span></span>
</td>
<td class="text">Oct. 31,  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_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="nump">$ 3,102,000<span></span>
</td>
<td class="nump">$ 3,021,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">2,686,000<span></span>
</td>
<td class="nump">2,707,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 629,000<span></span>
</td>
<td class="nump">$ 635,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Optoro, Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.75%<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>
</tr>
<tr class="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="nump">6.25%<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="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="nump">9.50%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Aug.  01,  2027<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>
</tr>
<tr class="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="nump">$ 2,500,000<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">2,456,000<span></span>
</td>
<td class="nump">2,448,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,456,000<span></span>
</td>
<td class="nump">$ 2,448,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Optoro, Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.75%<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>
</tr>
<tr class="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="nump">6.25%<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="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="nump">9.50%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Jul.  01,  2028<span></span>
</td>
<td class="text">Jul.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 1,875,000<span></span>
</td>
<td class="nump">$ 1,875,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">1,811,000<span></span>
</td>
<td class="nump">1,805,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 1,811,000<span></span>
</td>
<td class="nump">$ 1,805,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Standvast Holdings, LLC [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.75%<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>
</tr>
<tr class="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="nump">4.25%<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>
</tr>
<tr class="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="nump">12.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.00%<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>
</tr>
<tr class="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="text">Jun.  01,  2028<span></span>
</td>
<td class="text">Jun.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 2,500,000<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">2,343,000<span></span>
</td>
<td class="nump">2,339,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,267,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Standvast Holdings, LLC [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.75%<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>
</tr>
<tr class="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="nump">4.25%<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>
</tr>
<tr class="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="nump">12.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.00%<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>
</tr>
<tr class="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="text">Jun.  01,  2028<span></span>
</td>
<td class="text">Jun.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 2,500,000<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">2,430,000<span></span>
</td>
<td class="nump">2,426,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,352,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Standvast Holdings, LLC [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.75%<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>
</tr>
<tr class="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="nump">4.25%<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>
</tr>
<tr class="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="nump">12.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.00%<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>
</tr>
<tr class="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="text">Nov.  01,  2028<span></span>
</td>
<td class="text">Nov.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 2,500,000<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">2,421,000<span></span>
</td>
<td class="nump">2,417,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,343,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Unagi, Inc [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">15.25%<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>
</tr>
<tr class="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="nump">7.75%<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>
</tr>
<tr class="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="nump">11.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="text">May  01,  2027<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>
</tr>
<tr class="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="nump">$ 1,470,000<span></span>
</td>
<td class="nump">$ 1,415,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">1,086,000<span></span>
</td>
<td class="nump">1,086,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Unagi, Inc [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">15.25%<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>
</tr>
<tr class="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="nump">7.75%<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>
</tr>
<tr class="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="nump">11.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="text">May  01,  2027<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>
</tr>
<tr class="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="nump">$ 735,000<span></span>
</td>
<td class="nump">$ 708,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">543,000<span></span>
</td>
<td class="nump">543,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Consumer-related Technologies [Member] | Unagi, Inc [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">15.25%<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>
</tr>
<tr class="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="nump">7.75%<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>
</tr>
<tr class="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="nump">11.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="text">May  01,  2027<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>
</tr>
<tr class="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="nump">$ 735,000<span></span>
</td>
<td class="nump">$ 708,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">543,000<span></span>
</td>
<td class="nump">543,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Kodiak Robotics, Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.00%<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>
</tr>
<tr class="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="nump">5.50%<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>
</tr>
<tr class="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="nump">10.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Apr.  01,  2026<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>
</tr>
<tr class="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="nump">$ 10,000,000<span></span>
</td>
<td class="nump">$ 10,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">9,968,000<span></span>
</td>
<td class="nump">9,977,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 9,968,000<span></span>
</td>
<td class="nump">$ 9,977,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Kodiak Robotics, Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.00%<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>
</tr>
<tr class="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="nump">5.50%<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>
</tr>
<tr class="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="nump">10.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Apr.  01,  2026<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>
</tr>
<tr class="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="nump">$ 10,000,000<span></span>
</td>
<td class="nump">$ 10,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">9,968,000<span></span>
</td>
<td class="nump">9,955,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 9,968,000<span></span>
</td>
<td class="nump">$ 9,955,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Kodiak Robotics, Inc. [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.00%<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>
</tr>
<tr class="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="nump">5.50%<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>
</tr>
<tr class="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="nump">10.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Apr.  01,  2026<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>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,984,000<span></span>
</td>
<td class="nump">4,978,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,984,000<span></span>
</td>
<td class="nump">$ 4,978,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Kodiak Robotics, Inc. [Member] | Term Loan, Prime Index, Four [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.00%<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>
</tr>
<tr class="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="nump">5.50%<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>
</tr>
<tr class="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="nump">10.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Apr.  01,  2026<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>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,984,000<span></span>
</td>
<td class="nump">4,978,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,984,000<span></span>
</td>
<td class="nump">$ 4,978,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Noodle Partners, Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.50%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.00%<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>
</tr>
<tr class="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="text">Mar.  01,  2027<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>
</tr>
<tr class="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="nump">$ 10,000,000<span></span>
</td>
<td class="nump">$ 10,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">9,939,000<span></span>
</td>
<td class="nump">9,928,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 9,939,000<span></span>
</td>
<td class="nump">$ 9,928,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Noodle Partners, Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.50%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.00%<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>
</tr>
<tr class="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="text">Mar.  01,  2027<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>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,970,000<span></span>
</td>
<td class="nump">4,964,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,970,000<span></span>
</td>
<td class="nump">$ 4,964,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Noodle Partners, Inc. [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.50%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.00%<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>
</tr>
<tr class="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="text">Mar.  01,  2027<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>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,970,000<span></span>
</td>
<td class="nump">4,964,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,970,000<span></span>
</td>
<td class="nump">$ 4,964,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | BrightInsight, Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.00%<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>
</tr>
<tr class="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="nump">5.50%<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>
</tr>
<tr class="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="nump">9.50%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.00%<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>
</tr>
<tr class="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="text">Aug.  01,  2027<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>
</tr>
<tr class="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="nump">$ 7,000,000<span></span>
</td>
<td class="nump">$ 7,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">6,962,000<span></span>
</td>
<td class="nump">6,954,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 6,962,000<span></span>
</td>
<td class="nump">$ 6,954,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | BrightInsight, Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.00%<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>
</tr>
<tr class="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="nump">5.50%<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>
</tr>
<tr class="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="nump">9.50%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.00%<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>
</tr>
<tr class="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="text">Aug.  01,  2027<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>
</tr>
<tr class="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="nump">$ 3,500,000<span></span>
</td>
<td class="nump">$ 3,500,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">3,480,000<span></span>
</td>
<td class="nump">3,477,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 3,480,000<span></span>
</td>
<td class="nump">$ 3,477,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | BrightInsight, Inc. [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.00%<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>
</tr>
<tr class="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="nump">5.50%<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>
</tr>
<tr class="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="nump">9.50%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.00%<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>
</tr>
<tr class="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="text">Aug.  01,  2027<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>
</tr>
<tr class="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="nump">$ 3,500,000<span></span>
</td>
<td class="nump">$ 3,500,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">3,480,000<span></span>
</td>
<td class="nump">3,477,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 3,480,000<span></span>
</td>
<td class="nump">$ 3,477,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | BrightInsight, Inc. [Member] | Term Loan, Prime Index, Four [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.00%<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>
</tr>
<tr class="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="nump">5.50%<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>
</tr>
<tr class="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="nump">9.50%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.00%<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>
</tr>
<tr class="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="text">Apr.  01,  2028<span></span>
</td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 2,750,000<span></span>
</td>
<td class="nump">$ 2,750,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">2,723,000<span></span>
</td>
<td class="nump">2,719,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,723,000<span></span>
</td>
<td class="nump">$ 2,719,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | OneNetworks, Inc. dba Finexio [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.25%<span></span>
</td>
<td class="nump">11.125%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">3.75%<span></span>
</td>
<td class="nump">3.625%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">11.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.75%<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>
</tr>
<tr class="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="text">Jan.  01,  2030<span></span>
</td>
<td class="text">Jan.  01,  2030<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 2,500,000<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">2,449,000<span></span>
</td>
<td class="nump">2,448,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,449,000<span></span>
</td>
<td class="nump">$ 2,448,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | OneNetworks, Inc. dba Finexio [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.25%<span></span>
</td>
<td class="nump">11.125%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">3.75%<span></span>
</td>
<td class="nump">3.625%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">11.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.75%<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>
</tr>
<tr class="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="text">Jan.  01,  2030<span></span>
</td>
<td class="text">Jan.  01,  2030<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 2,500,000<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">2,475,000<span></span>
</td>
<td class="nump">2,474,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,475,000<span></span>
</td>
<td class="nump">$ 2,474,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Mirantis, Inc [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.75%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="nump">11.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Oct.  01,  2028<span></span>
</td>
<td class="text">Oct.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,939,000<span></span>
</td>
<td class="nump">4,934,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,939,000<span></span>
</td>
<td class="nump">$ 4,934,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Mirantis, Inc [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.75%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="nump">11.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Oct.  01,  2028<span></span>
</td>
<td class="text">Oct.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,939,000<span></span>
</td>
<td class="nump">4,934,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,939,000<span></span>
</td>
<td class="nump">$ 4,934,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Mirantis, Inc [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.75%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="nump">11.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Oct.  01,  2028<span></span>
</td>
<td class="text">Oct.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,939,000<span></span>
</td>
<td class="nump">4,934,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,939,000<span></span>
</td>
<td class="nump">$ 4,934,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Mirantis, Inc [Member] | Term Loan, Prime Index, Four [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.75%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="nump">11.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Oct.  01,  2028<span></span>
</td>
<td class="text">Oct.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,939,000<span></span>
</td>
<td class="nump">4,934,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,939,000<span></span>
</td>
<td class="nump">$ 4,934,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Elligo Healthcare Research, Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.75%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="nump">11.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Oct.  01,  2027<span></span>
</td>
<td class="text">Oct.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 10,000,000<span></span>
</td>
<td class="nump">$ 10,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">9,901,000<span></span>
</td>
<td class="nump">9,890,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 9,901,000<span></span>
</td>
<td class="nump">$ 9,890,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Elligo Healthcare Research, Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.75%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="nump">11.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Oct.  01,  2027<span></span>
</td>
<td class="text">Oct.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,950,000<span></span>
</td>
<td class="nump">4,945,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,950,000<span></span>
</td>
<td class="nump">$ 4,945,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Elligo Healthcare Research, Inc. [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.75%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="nump">11.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Oct.  01,  2027<span></span>
</td>
<td class="text">Oct.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,950,000<span></span>
</td>
<td class="nump">4,945,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,950,000<span></span>
</td>
<td class="nump">$ 4,945,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Elligo Healthcare Research, Inc. [Member] | Term Loan, Prime Index, Four [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.75%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="nump">11.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Oct.  01,  2027<span></span>
</td>
<td class="text">Oct.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,950,000<span></span>
</td>
<td class="nump">4,945,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,950,000<span></span>
</td>
<td class="nump">$ 4,945,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Ursa Space Systems Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.00%<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>
</tr>
<tr class="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="text">Nov.  01,  2028<span></span>
</td>
<td class="text">Nov.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 2,500,000<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">2,369,000<span></span>
</td>
<td class="nump">2,365,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,369,000<span></span>
</td>
<td class="nump">$ 2,365,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Ursa Space Systems Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.00%<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>
</tr>
<tr class="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="text">Nov.  01,  2028<span></span>
</td>
<td class="text">Nov.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 2,500,000<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">2,445,000<span></span>
</td>
<td class="nump">2,440,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,445,000<span></span>
</td>
<td class="nump">$ 2,440,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Viken Detection Corporation [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.75%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="nump">11.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="text">Jun.  01,  2027<span></span>
</td>
<td class="text">Jun.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 4,500,000<span></span>
</td>
<td class="nump">$ 4,833,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,464,000<span></span>
</td>
<td class="nump">4,791,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,464,000<span></span>
</td>
<td class="nump">$ 4,791,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Viken Detection Corporation [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.75%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="nump">11.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="text">Jun.  01,  2027<span></span>
</td>
<td class="text">Jun.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 2,250,000<span></span>
</td>
<td class="nump">$ 2,417,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">2,232,000<span></span>
</td>
<td class="nump">2,396,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,232,000<span></span>
</td>
<td class="nump">$ 2,396,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Viken Detection Corporation [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.75%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="nump">11.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="text">Jun.  01,  2027<span></span>
</td>
<td class="text">Jun.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 2,250,000<span></span>
</td>
<td class="nump">$ 2,417,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">2,232,000<span></span>
</td>
<td class="nump">2,396,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,232,000<span></span>
</td>
<td class="nump">$ 2,396,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | SafelyYou, Inc [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.00%<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>
</tr>
<tr class="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="nump">3.25%<span></span>
</td>
<td class="nump">3.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">11.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="text">Jun.  01,  2027<span></span>
</td>
<td class="text">Jun.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,879,000<span></span>
</td>
<td class="nump">4,872,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,879,000<span></span>
</td>
<td class="nump">$ 4,872,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | SafelyYou, Inc [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.00%<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>
</tr>
<tr class="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="nump">3.25%<span></span>
</td>
<td class="nump">3.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">11.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="text">Jun.  01,  2027<span></span>
</td>
<td class="text">Jun.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,953,000<span></span>
</td>
<td class="nump">4,945,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,953,000<span></span>
</td>
<td class="nump">$ 4,945,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Supply Network Visibility Holdings, LLC [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<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>
</tr>
<tr class="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="nump">4.25%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">2.50%<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>
</tr>
<tr class="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="text">Jun.  01,  2028<span></span>
</td>
<td class="text">Jun.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 2,500,000<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">2,415,000<span></span>
</td>
<td class="nump">2,414,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,415,000<span></span>
</td>
<td class="nump">$ 2,414,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Supply Network Visibility Holdings, LLC [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<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>
</tr>
<tr class="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="nump">4.25%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">2.50%<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>
</tr>
<tr class="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="text">Jun.  01,  2028<span></span>
</td>
<td class="text">Jun.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 3,500,000<span></span>
</td>
<td class="nump">$ 3,500,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">3,492,000<span></span>
</td>
<td class="nump">3,492,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 3,492,000<span></span>
</td>
<td class="nump">$ 3,492,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Supply Network Visibility Holdings, LLC [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<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>
</tr>
<tr class="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="nump">4.25%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">2.50%<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>
</tr>
<tr class="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="text">Jun.  01,  2028<span></span>
</td>
<td class="text">Jun.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 2,500,000<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">2,494,000<span></span>
</td>
<td class="nump">2,494,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,494,000<span></span>
</td>
<td class="nump">$ 2,494,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Supply Network Visibility Holdings, LLC [Member] | Term Loan, Prime Index, Four [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<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>
</tr>
<tr class="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="nump">4.25%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">2.50%<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>
</tr>
<tr class="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="text">Jun.  01,  2028<span></span>
</td>
<td class="text">Jun.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 1,500,000<span></span>
</td>
<td class="nump">$ 1,500,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">1,497,000<span></span>
</td>
<td class="nump">1,496,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 1,497,000<span></span>
</td>
<td class="nump">$ 1,496,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Supply Network Visibility Holdings, LLC [Member] | Term Loan, Prime Index, Five [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<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>
</tr>
<tr class="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="nump">4.25%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">2.50%<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>
</tr>
<tr class="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="text">Jul.  01,  2029<span></span>
</td>
<td class="text">Jul.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,985,000<span></span>
</td>
<td class="nump">4,984,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,985,000<span></span>
</td>
<td class="nump">$ 4,984,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Britecore Holdings, Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">14.00%<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>
</tr>
<tr class="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="nump">5.50%<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>
</tr>
<tr class="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="nump">14.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.00%<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>
</tr>
<tr class="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="text">Oct.  01,  2028<span></span>
</td>
<td class="text">Oct.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,948,000<span></span>
</td>
<td class="nump">4,909,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,948,000<span></span>
</td>
<td class="nump">$ 4,909,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Britecore Holdings, Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">14.00%<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>
</tr>
<tr class="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="nump">5.50%<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>
</tr>
<tr class="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="nump">14.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.00%<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>
</tr>
<tr class="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="text">Oct.  01,  2028<span></span>
</td>
<td class="text">Oct.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 2,500,000<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">2,474,000<span></span>
</td>
<td class="nump">2,472,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,474,000<span></span>
</td>
<td class="nump">$ 2,472,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Britecore Holdings, Inc. [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">14.00%<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>
</tr>
<tr class="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="nump">5.50%<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>
</tr>
<tr class="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="nump">14.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.00%<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>
</tr>
<tr class="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="text">Oct.  01,  2028<span></span>
</td>
<td class="text">Oct.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 2,500,000<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">2,474,000<span></span>
</td>
<td class="nump">2,472,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,474,000<span></span>
</td>
<td class="nump">$ 2,472,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Britecore Holdings, Inc. [Member] | Term Loan, Prime Index, Four [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">14.00%<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>
</tr>
<tr class="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="nump">5.50%<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>
</tr>
<tr class="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="nump">14.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.00%<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>
</tr>
<tr class="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="text">Oct.  01,  2028<span></span>
</td>
<td class="text">Oct.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 2,500,000<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">2,474,000<span></span>
</td>
<td class="nump">2,472,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,474,000<span></span>
</td>
<td class="nump">$ 2,472,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Britecore Holdings, Inc. [Member] | Term Loan, Prime Index, Five [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">14.00%<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>
</tr>
<tr class="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="nump">5.50%<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>
</tr>
<tr class="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="nump">14.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.00%<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>
</tr>
<tr class="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="text">Apr.  01,  2029<span></span>
</td>
<td class="text">Apr.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 2,500,000<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">2,471,000<span></span>
</td>
<td class="nump">2,469,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,471,000<span></span>
</td>
<td class="nump">$ 2,469,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Britecore Holdings, Inc. [Member] | Term Loan, Prime Index, Six [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></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="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="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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></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="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="text">Feb.  01,  2030<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">2,465,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 2,465,000<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] | Software Sector [Member] | Crafty Holdings, Inc.[Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<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>
</tr>
<tr class="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="nump">4.50%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Jan.  01,  2029<span></span>
</td>
<td class="text">Jan.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,851,000<span></span>
</td>
<td class="nump">4,846,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,851,000<span></span>
</td>
<td class="nump">$ 4,846,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Crafty Holdings, Inc.[Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<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>
</tr>
<tr class="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="nump">4.50%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Jan.  01,  2029<span></span>
</td>
<td class="text">Jan.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,916,000<span></span>
</td>
<td class="nump">4,911,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,916,000<span></span>
</td>
<td class="nump">$ 4,911,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | Crafty Holdings, Inc.[Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<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>
</tr>
<tr class="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="nump">4.50%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Jan.  01,  2029<span></span>
</td>
<td class="text">Jan.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,916,000<span></span>
</td>
<td class="nump">4,911,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,916,000<span></span>
</td>
<td class="nump">$ 4,911,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | DropOff, Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">14.00%<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>
</tr>
<tr class="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="nump">6.50%<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>
</tr>
<tr class="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="nump">9.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="text">Jun.  01,  2026<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>
</tr>
<tr class="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="nump">$ 6,804,000<span></span>
</td>
<td class="nump">$ 6,804,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">6,752,000<span></span>
</td>
<td class="nump">6,740,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 6,440,000<span></span>
</td>
<td class="nump">$ 6,362,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | DropOff, Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">14.00%<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>
</tr>
<tr class="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="nump">6.50%<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>
</tr>
<tr class="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="nump">9.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="text">Jun.  01,  2026<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>
</tr>
<tr class="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="nump">$ 6,280,000<span></span>
</td>
<td class="nump">$ 6,280,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">6,233,000<span></span>
</td>
<td class="nump">6,221,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 5,943,000<span></span>
</td>
<td class="nump">$ 5,872,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | DropOff, Inc. [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">14.00%<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>
</tr>
<tr class="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="nump">6.50%<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>
</tr>
<tr class="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="nump">9.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="text">Jun.  01,  2026<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>
</tr>
<tr class="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="nump">$ 2,617,000<span></span>
</td>
<td class="nump">$ 2,617,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">2,599,000<span></span>
</td>
<td class="nump">2,595,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,479,000<span></span>
</td>
<td class="nump">2,449,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Software Sector [Member] | HappyCo, Inc [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></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>
</tr>
<tr class="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="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_InvestmentInterestRateFloor', window );">Floor</a></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="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="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="text">Feb.  01,  2030<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 3,000,000<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="nump">2,913,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 2,913,000<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] | Software Sector [Member] | HappyCo, Inc [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></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>
</tr>
<tr class="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="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_InvestmentInterestRateFloor', window );">Floor</a></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="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="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="text">Feb.  01,  2030<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 3,000,000<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="nump">2,965,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">2,965,000<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] | Biotechnology Sector [Member] | Avalo Therapeutics, Inc. [Member] | Common Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">311,000<span></span>
</td>
<td class="nump">311,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</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>
</tr>
<tr class="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="nump">117<span></span>
</td>
<td class="nump">117<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Castle Creek Biosciences, Inc [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<span></span>
</td>
<td class="nump">12.88%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">4.25%<span></span>
</td>
<td class="nump">5.13%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Mar.  01,  2028<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>
</tr>
<tr class="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="nump">$ 10,000,000<span></span>
</td>
<td class="nump">$ 3,333,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">9,927,000<span></span>
</td>
<td class="nump">3,326,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">9,927,000<span></span>
</td>
<td class="nump">3,326,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Castle Creek Biosciences, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">279,000<span></span>
</td>
<td class="nump">214,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 258,000<span></span>
</td>
<td class="nump">$ 270,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">9,775<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Castle Creek Biosciences, Inc [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<span></span>
</td>
<td class="nump">12.88%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">4.25%<span></span>
</td>
<td class="nump">5.13%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Mar.  01,  2028<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>
</tr>
<tr class="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="nump">$ 5,500,000<span></span>
</td>
<td class="nump">$ 3,333,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">5,460,000<span></span>
</td>
<td class="nump">3,326,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 5,460,000<span></span>
</td>
<td class="nump">$ 3,326,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Castle Creek Biosciences, Inc [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<span></span>
</td>
<td class="nump">12.88%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">4.25%<span></span>
</td>
<td class="nump">5.13%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Mar.  01,  2028<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>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 2,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,963,000<span></span>
</td>
<td class="nump">1,996,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,963,000<span></span>
</td>
<td class="nump">$ 1,996,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Castle Creek Biosciences, Inc [Member] | Term Loan, Prime Index, Four [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<span></span>
</td>
<td class="nump">12.88%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">4.25%<span></span>
</td>
<td class="nump">5.13%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Mar.  01,  2028<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>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 3,333,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,963,000<span></span>
</td>
<td class="nump">3,326,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,963,000<span></span>
</td>
<td class="nump">$ 3,326,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Castle Creek Biosciences, Inc [Member] | Term Loan, Prime Index, Five [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.88%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">5.13%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">$ 3,333,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,326,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,326,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Castle Creek Biosciences, Inc [Member] | Term Loan, Prime Index, Six [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.88%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">5.13%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">$ 2,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,996,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,996,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Emalex Biosciences, Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.22%<span></span>
</td>
<td class="nump">12.22%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">4.72%<span></span>
</td>
<td class="nump">4.72%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">9.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="text">Nov.  01,  2025<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>
</tr>
<tr class="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="nump">$ 2,917,000<span></span>
</td>
<td class="nump">$ 4,167,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">2,901,000<span></span>
</td>
<td class="nump">4,144,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">2,901,000<span></span>
</td>
<td class="nump">4,144,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Emalex Biosciences, Inc. [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">176,000<span></span>
</td>
<td class="nump">176,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 453,000<span></span>
</td>
<td class="nump">$ 129,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">110,402<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Emalex Biosciences, Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.22%<span></span>
</td>
<td class="nump">12.22%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">4.72%<span></span>
</td>
<td class="nump">4.72%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">9.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="text">May  01,  2026<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>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,981,000<span></span>
</td>
<td class="nump">4,982,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">4,981,000<span></span>
</td>
<td class="nump">4,982,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Imunon, Inc [Member] | Common Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">65,000<span></span>
</td>
<td class="nump">65,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</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>
</tr>
<tr class="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="nump">19,671<span></span>
</td>
<td class="nump">19,671<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | KSQ Therapeutics, Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.25%<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>
</tr>
<tr class="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="nump">4.75%<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>
</tr>
<tr class="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="nump">10.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="text">Apr.  01,  2030<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>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 6,250,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,983,000<span></span>
</td>
<td class="nump">6,220,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">4,983,000<span></span>
</td>
<td class="nump">6,220,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | KSQ Therapeutics, Inc. [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">118,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 126,000<span></span>
</td>
<td class="nump">$ 53,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">105,768<span></span>
</td>
<td class="nump">48,076<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | KSQ Therapeutics, Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.25%<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>
</tr>
<tr class="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="nump">4.75%<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>
</tr>
<tr class="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="nump">10.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="text">Apr.  01,  2030<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>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 6,250,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">4,983,000<span></span>
</td>
<td class="nump">6,220,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 4,983,000<span></span>
</td>
<td class="nump">6,220,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | KSQ Therapeutics, Inc. [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></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="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="nump">10.75%<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="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="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="text">Apr.  01,  2030<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<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="nump">4,983,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 4,983,000<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] | Biotechnology Sector [Member] | KSQ Therapeutics, Inc. [Member] | Term Loan, Prime Index, Four [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></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="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="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="nump">10.75%<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="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="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="text">Apr.  01,  2030<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<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="nump">4,983,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">4,983,000<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] | Biotechnology Sector [Member] | Mustang Bio, Inc [Member] | Common Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">146,000<span></span>
</td>
<td class="nump">146,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</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>
</tr>
<tr class="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="nump">568<span></span>
</td>
<td class="nump">16,611<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Native Microbials, Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.75%<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>
</tr>
<tr class="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="nump">5.25%<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>
</tr>
<tr class="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="nump">8.50%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="text">Nov.  01,  2026<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>
</tr>
<tr class="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="nump">$ 2,500,000<span></span>
</td>
<td class="nump">$ 2,875,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">2,490,000<span></span>
</td>
<td class="nump">2,862,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">2,490,000<span></span>
</td>
<td class="nump">2,862,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Native Microbials, Inc. [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">73,000<span></span>
</td>
<td class="nump">73,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 66,000<span></span>
</td>
<td class="nump">$ 68,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">112,879<span></span>
</td>
<td class="nump">112,879<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Native Microbials, Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.75%<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>
</tr>
<tr class="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="nump">5.25%<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>
</tr>
<tr class="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="nump">8.50%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="text">Nov.  01,  2026<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>
</tr>
<tr class="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="nump">$ 1,667,000<span></span>
</td>
<td class="nump">$ 1,917,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">1,659,000<span></span>
</td>
<td class="nump">1,906,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 1,659,000<span></span>
</td>
<td class="nump">$ 1,906,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | PDS Biotechnology Corporation [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.25%<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>
</tr>
<tr class="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="nump">5.75%<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>
</tr>
<tr class="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="nump">9.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.75%<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>
</tr>
<tr class="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="text">Sep.  01,  2026<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>
</tr>
<tr class="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="nump">$ 7,500,000<span></span>
</td>
<td class="nump">$ 8,750,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">7,472,000<span></span>
</td>
<td class="nump">8,712,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">7,472,000<span></span>
</td>
<td class="nump">8,712,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | PDS Biotechnology Corporation [Member] | Common Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">160,000<span></span>
</td>
<td class="nump">160,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 2,000<span></span>
</td>
<td class="nump">$ 14,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">299,848<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | PDS Biotechnology Corporation [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.25%<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>
</tr>
<tr class="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="nump">5.75%<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>
</tr>
<tr class="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="nump">9.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.75%<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>
</tr>
<tr class="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="text">Sep.  01,  2026<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>
</tr>
<tr class="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="nump">$ 2,813,000<span></span>
</td>
<td class="nump">$ 3,281,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">2,802,000<span></span>
</td>
<td class="nump">3,267,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,802,000<span></span>
</td>
<td class="nump">$ 3,267,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | PDS Biotechnology Corporation [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.25%<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>
</tr>
<tr class="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="nump">5.75%<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>
</tr>
<tr class="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="nump">9.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.75%<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>
</tr>
<tr class="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="text">Sep.  01,  2026<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>
</tr>
<tr class="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="nump">$ 2,813,000<span></span>
</td>
<td class="nump">$ 3,281,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">2,802,000<span></span>
</td>
<td class="nump">3,267,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,802,000<span></span>
</td>
<td class="nump">$ 3,267,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.86%<span></span>
</td>
<td class="nump">12.86%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">5.36%<span></span>
</td>
<td class="nump">5.36%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">9.50%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.30%<span></span>
</td>
<td class="nump">4.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">Jan.  01,  2027<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>
</tr>
<tr class="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="nump">$ 3,482,000<span></span>
</td>
<td class="nump">$ 3,482,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">3,426,000<span></span>
</td>
<td class="nump">3,418,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">2,965,000<span></span>
</td>
<td class="nump">3,182,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member] | Common Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">278,000<span></span>
</td>
<td class="nump">278,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</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>
</tr>
<tr class="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="nump">175,098<span></span>
</td>
<td class="nump">175,098<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 312,000<span></span>
</td>
<td class="nump">$ 312,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 32,000<span></span>
</td>
<td class="nump">$ 59,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">709,980<span></span>
</td>
<td class="nump">709,980<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.86%<span></span>
</td>
<td class="nump">12.86%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">5.36%<span></span>
</td>
<td class="nump">5.36%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">9.50%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.30%<span></span>
</td>
<td class="nump">4.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">Jan.  01,  2027<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>
</tr>
<tr class="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="nump">$ 3,482,000<span></span>
</td>
<td class="nump">$ 3,482,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">3,426,000<span></span>
</td>
<td class="nump">3,418,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 2,965,000<span></span>
</td>
<td class="nump">$ 3,182,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.86%<span></span>
</td>
<td class="nump">12.86%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">5.36%<span></span>
</td>
<td class="nump">5.36%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">9.50%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.31%<span></span>
</td>
<td class="nump">4.31%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">Jan.  01,  2027<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>
</tr>
<tr class="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="nump">$ 1,741,000<span></span>
</td>
<td class="nump">$ 1,741,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">1,710,000<span></span>
</td>
<td class="nump">1,705,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 1,480,000<span></span>
</td>
<td class="nump">$ 1,588,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member] | Term Loan, Prime Index, Four [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.86%<span></span>
</td>
<td class="nump">12.86%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">5.36%<span></span>
</td>
<td class="nump">5.36%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">9.50%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.31%<span></span>
</td>
<td class="nump">4.31%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">Jan.  01,  2027<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>
</tr>
<tr class="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="nump">$ 1,741,000<span></span>
</td>
<td class="nump">$ 1,741,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">1,710,000<span></span>
</td>
<td class="nump">1,705,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 1,480,000<span></span>
</td>
<td class="nump">$ 1,588,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member] | Term Loan, Prime Index, Five [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.86%<span></span>
</td>
<td class="nump">12.86%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">5.36%<span></span>
</td>
<td class="nump">5.36%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">9.50%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.31%<span></span>
</td>
<td class="nump">4.31%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">Jan.  01,  2027<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>
</tr>
<tr class="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="nump">$ 1,741,000<span></span>
</td>
<td class="nump">$ 1,741,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">1,708,000<span></span>
</td>
<td class="nump">1,704,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 1,480,000<span></span>
</td>
<td class="nump">$ 1,587,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Provivi, Inc. [Member] | Term Loan, Prime Index, Six [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.86%<span></span>
</td>
<td class="nump">12.86%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">5.36%<span></span>
</td>
<td class="nump">5.36%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">9.50%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.31%<span></span>
</td>
<td class="nump">4.31%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">Jan.  01,  2027<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>
</tr>
<tr class="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="nump">$ 1,741,000<span></span>
</td>
<td class="nump">$ 1,741,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">1,708,000<span></span>
</td>
<td class="nump">1,704,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 1,480,000<span></span>
</td>
<td class="nump">$ 1,587,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Greenlight Biosciences, Inc [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.25%<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>
</tr>
<tr class="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="nump">5.75%<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>
</tr>
<tr class="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="nump">9.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.00%<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>
</tr>
<tr class="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="text">Jul.  01,  2025<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>
</tr>
<tr class="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="nump">$ 667,000<span></span>
</td>
<td class="nump">$ 1,000,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">652,000<span></span>
</td>
<td class="nump">971,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 652,000<span></span>
</td>
<td class="nump">$ 971,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Greenlight Biosciences, Inc [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.25%<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>
</tr>
<tr class="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="nump">5.75%<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>
</tr>
<tr class="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="nump">9.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.00%<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>
</tr>
<tr class="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="text">Jul.  01,  2025<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>
</tr>
<tr class="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="nump">$ 333,000<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">326,000<span></span>
</td>
<td class="nump">486,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 326,000<span></span>
</td>
<td class="nump">$ 486,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Stealth BioTherapeutics Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.00%<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>
</tr>
<tr class="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="nump">5.50%<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>
</tr>
<tr class="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="nump">8.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">6.00%<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>
</tr>
<tr class="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="text">Oct.  01,  2025<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>
</tr>
<tr class="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="nump">$ 1,417,000<span></span>
</td>
<td class="nump">$ 2,024,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">1,400,000<span></span>
</td>
<td class="nump">1,999,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">1,400,000<span></span>
</td>
<td class="nump">1,999,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Stealth BioTherapeutics Inc. [Member] | Common Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">264,000<span></span>
</td>
<td class="nump">264,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 23,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">318,181<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Stealth BioTherapeutics Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.00%<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>
</tr>
<tr class="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="nump">5.50%<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>
</tr>
<tr class="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="nump">8.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">6.00%<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>
</tr>
<tr class="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="text">Oct.  01,  2025<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>
</tr>
<tr class="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="nump">$ 708,000<span></span>
</td>
<td class="nump">$ 1,012,000<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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">700,000<span></span>
</td>
<td class="nump">1,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 700,000<span></span>
</td>
<td class="nump">$ 1,000,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Tallac Therapeutics, Inc [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.25%<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>
</tr>
<tr class="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="nump">4.25%<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>
</tr>
<tr class="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="nump">12.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">14.00%<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>
</tr>
<tr class="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="text">Aug.  01,  2027<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>
</tr>
<tr class="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="nump">$ 2,500,000<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">2,475,000<span></span>
</td>
<td class="nump">2,471,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">2,356,000<span></span>
</td>
<td class="nump">2,471,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Tallac Therapeutics, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">198,000<span></span>
</td>
<td class="nump">194,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 15,000<span></span>
</td>
<td class="nump">$ 167,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">2,266,669<span></span>
</td>
<td class="nump">1,600,002<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Tallac Therapeutics, Inc [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.25%<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>
</tr>
<tr class="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="nump">4.25%<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>
</tr>
<tr class="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="nump">12.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">14.00%<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>
</tr>
<tr class="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="text">Aug.  01,  2027<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>
</tr>
<tr class="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="nump">$ 2,500,000<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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">2,475,000<span></span>
</td>
<td class="nump">2,471,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">2,356,000<span></span>
</td>
<td class="nump">2,471,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Xeris Pharmaceuticals, Inc [Member] | Common Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">73,000<span></span>
</td>
<td class="nump">73,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 329,000<span></span>
</td>
<td class="nump">$ 91,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">126,000<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Biotechnology Sector [Member] | Long Grove Pharmaceuticals, LLC [Member] | Term Loan, Prime Index, One [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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 9,814,000<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] | Biotechnology Sector [Member] | Long Grove Pharmaceuticals, LLC [Member] | Term Loan, SOFR Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">8.32%<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="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="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_InvestmentInterestRateFloor', window );">Floor</a></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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></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="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="text">Feb. 27,  2031<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 10,037,000<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="nump">9,814,000<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] | Life Science Segment [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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">5,290,000<span></span>
</td>
<td class="nump">$ 5,149,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">6,351,000<span></span>
</td>
<td class="nump">6,374,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Life Science Segment [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>
</tr>
<tr class="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">287,787,000<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="nump">284,327,000<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] | Life Science Segment [Member] | Magnolia Medical Technologies, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">194,000<span></span>
</td>
<td class="nump">194,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 550,000<span></span>
</td>
<td class="nump">$ 368,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">900,043<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | VERO Biotech LLC [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 379,000<span></span>
</td>
<td class="nump">$ 376,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 192,000<span></span>
</td>
<td class="nump">$ 198,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">3,701<span></span>
</td>
<td class="nump">3,701<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Meditrina, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 83,000<span></span>
</td>
<td class="nump">$ 83,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 33,000<span></span>
</td>
<td class="nump">$ 34,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">233,993<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | MicroTransponder, Inc. [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 47,000<span></span>
</td>
<td class="nump">$ 47,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 50,000<span></span>
</td>
<td class="nump">$ 66,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">103,172<span></span>
</td>
<td class="nump">103,172<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Onkos Surgical, Inc. [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 192,000<span></span>
</td>
<td class="nump">$ 192,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 187,000<span></span>
</td>
<td class="nump">$ 187,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">443,674<span></span>
</td>
<td class="nump">443,674<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Scientia Vascular, Inc. [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 103,000<span></span>
</td>
<td class="nump">$ 103,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 426,000<span></span>
</td>
<td class="nump">$ 262,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">34,410<span></span>
</td>
<td class="nump">34,410<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Sonex Health, Inc. [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 275,000<span></span>
</td>
<td class="nump">$ 275,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 260,000<span></span>
</td>
<td class="nump">$ 266,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">2,637,133<span></span>
</td>
<td class="nump">2,637,133<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Spineology, Inc [Member] | Common Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 143,000<span></span>
</td>
<td class="nump">$ 143,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 108,000<span></span>
</td>
<td class="nump">$ 108,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">27,139<span></span>
</td>
<td class="nump">2,714,033<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Spineology, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 17,000<span></span>
</td>
<td class="nump">$ 16,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 29,000<span></span>
</td>
<td class="nump">$ 28,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">22,551<span></span>
</td>
<td class="nump">2,255,155<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Lumithera, Inc. [Member] | Royalty 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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">$ 1,146,000<span></span>
</td>
<td class="nump">$ 1,146,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Robin Healthcare, Inc. [Member] | Royalty 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>
</tr>
<tr class="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">7,331,000<span></span>
</td>
<td class="nump">7,319,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,918,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,650,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Technology Sector [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>
</tr>
<tr class="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">8,943,000<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="nump">10,643,000<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] | Technology Sector [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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">218,806,000<span></span>
</td>
<td class="nump">222,699,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">187,791,000<span></span>
</td>
<td class="nump">198,350,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Havenly, Inc. [Member] | Common Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">3,178,000<span></span>
</td>
<td class="nump">3,178,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 3,107,000<span></span>
</td>
<td class="nump">$ 3,106,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">1,446,429<span></span>
</td>
<td class="nump">1,446,429<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Kodiak Robotics, Inc. [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 273,000<span></span>
</td>
<td class="nump">$ 273,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 128,000<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>
</tr>
<tr class="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="nump">639,918<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Noodle Partners, Inc. [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 116,000<span></span>
</td>
<td class="nump">$ 116,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</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>
</tr>
<tr class="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="nump">84,037<span></span>
</td>
<td class="nump">84,037<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | OneNetworks, Inc. dba Finexio [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 3,000<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>
</tr>
<tr class="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">$ 3,000<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>
</tr>
<tr class="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="nump">184,646<span></span>
</td>
<td class="nump">184,646<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Revinate Holdings, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 44,000<span></span>
</td>
<td class="nump">$ 44,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 88,000<span></span>
</td>
<td class="nump">$ 90,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">682,034<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | SIGNiX, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 225,000<span></span>
</td>
<td class="nump">$ 225,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</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>
</tr>
<tr class="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="nump">186,235<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Mirantis, Inc [Member] | Common Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 223,000<span></span>
</td>
<td class="nump">$ 223,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 576,000<span></span>
</td>
<td class="nump">$ 585,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">948,275<span></span>
</td>
<td class="nump">948,275<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Slingshot Aerospace, Inc. [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 123,000<span></span>
</td>
<td class="nump">$ 123,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 51,000<span></span>
</td>
<td class="nump">$ 66,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">309,208<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | NextCar Holding Company, Inc [Member] | Common Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 188,000<span></span>
</td>
<td class="nump">$ 188,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</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>
</tr>
<tr class="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="nump">12,618<span></span>
</td>
<td class="nump">12,618<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | NextCar Holding Company, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 9,000<span></span>
</td>
<td class="nump">$ 9,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</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>
</tr>
<tr class="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="nump">3,913,723<span></span>
</td>
<td class="nump">3,913,723<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Supply Network Visiblity Holdings LLC [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 64,000<span></span>
</td>
<td class="nump">$ 65,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 73,000<span></span>
</td>
<td class="nump">$ 75,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">682<span></span>
</td>
<td class="nump">682<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Topia Mobility, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 138,000<span></span>
</td>
<td class="nump">$ 138,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</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>
</tr>
<tr class="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="nump">30,496<span></span>
</td>
<td class="nump">30,496<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Ursa Space Systems Inc. [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 151,000<span></span>
</td>
<td class="nump">$ 151,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 144,000<span></span>
</td>
<td class="nump">$ 148,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">1,075,072<span></span>
</td>
<td class="nump">1,075,072<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Viken Detection Corporation [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 120,000<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>
</tr>
<tr class="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">$ 375,000<span></span>
</td>
<td class="nump">$ 234,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">345,443<span></span>
</td>
<td class="nump">345,443<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | xAd, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 177,000<span></span>
</td>
<td class="nump">$ 177,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 6,000<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>
</tr>
<tr class="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="nump">4,343,348<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Optoro, Inc. [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 182,000<span></span>
</td>
<td class="nump">$ 182,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="nump">$ 99,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">11,550<span></span>
</td>
<td class="nump">11,550<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Standvast Holdings, LLC [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 275,000<span></span>
</td>
<td class="nump">$ 275,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</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>
</tr>
<tr class="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="nump">1,225,492<span></span>
</td>
<td class="nump">1,225,492<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Axiom Space, Inc [Member] | Common Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 46,000<span></span>
</td>
<td class="nump">$ 46,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 24,000<span></span>
</td>
<td class="nump">$ 35,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">1,991<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Unagi, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 32,000<span></span>
</td>
<td class="nump">$ 32,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</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>
</tr>
<tr class="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="nump">171,081<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Intelepeer Holdings, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 138,000<span></span>
</td>
<td class="nump">$ 138,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 3,144,000<span></span>
</td>
<td class="nump">$ 3,156,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">2,936,535<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Alula Holdings, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 93,000<span></span>
</td>
<td class="nump">$ 93,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 7,000<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>
</tr>
<tr class="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="nump">20,000<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | CAMP NYC, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 36,000<span></span>
</td>
<td class="nump">$ 36,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 39,000<span></span>
</td>
<td class="nump">$ 40,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">112,356<span></span>
</td>
<td class="nump">112,356<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Fictiv, Inc. [Member] | Common Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 59,000<span></span>
</td>
<td class="nump">$ 59,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 73,000<span></span>
</td>
<td class="nump">$ 77,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">126,841<span></span>
</td>
<td class="nump">126,841<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Clara Foods Co [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 30,000<span></span>
</td>
<td class="nump">$ 30,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 42,000<span></span>
</td>
<td class="nump">$ 43,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">46,745<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Divergent Technologies, Inc. [Member] | Common Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 79,000<span></span>
</td>
<td class="nump">$ 79,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 4,000<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>
</tr>
<tr class="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="nump">9,801<span></span>
</td>
<td class="nump">9,801<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Divergent Technologies, Inc. [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 454,000<span></span>
</td>
<td class="nump">$ 454,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 441,000<span></span>
</td>
<td class="nump">$ 440,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">45,273<span></span>
</td>
<td class="nump">45,273<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Britecore Holdings, Inc. [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 98,000<span></span>
</td>
<td class="nump">$ 98,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 238,000<span></span>
</td>
<td class="nump">$ 289,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">161,215<span></span>
</td>
<td class="nump">161,215<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | MyForest Foods Co [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 29,000<span></span>
</td>
<td class="nump">$ 29,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 24,000<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>
</tr>
<tr class="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="nump">250<span></span>
</td>
<td class="nump">250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Crafty Holdings, Inc.[Member] | Common Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 132,000<span></span>
</td>
<td class="nump">$ 132,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 132,000<span></span>
</td>
<td class="nump">$ 132,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">243,278<span></span>
</td>
<td class="nump">243,278<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Primary Kids, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 57,000<span></span>
</td>
<td class="nump">$ 57,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 369,000<span></span>
</td>
<td class="nump">$ 412,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">553,778<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Quip NYC Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 325,000<span></span>
</td>
<td class="nump">$ 325,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</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>
</tr>
<tr class="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="nump">6,191<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | DropOff, Inc. [Member] | Common Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 455,000<span></span>
</td>
<td class="nump">$ 455,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</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>
</tr>
<tr class="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="nump">516,535<span></span>
</td>
<td class="nump">516,535<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Updater, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 34,000<span></span>
</td>
<td class="nump">$ 34,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 26,000<span></span>
</td>
<td class="nump">$ 26,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">108,333<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | CPG Beyond, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 242,000<span></span>
</td>
<td class="nump">$ 242,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 226,000<span></span>
</td>
<td class="nump">$ 231,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">500,000<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Silk, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 175,000<span></span>
</td>
<td class="nump">$ 175,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 96,000<span></span>
</td>
<td class="nump">$ 119,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">394,110<span></span>
</td>
<td class="nump">394,110<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Global Worldwide LLC [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 75,000<span></span>
</td>
<td class="nump">$ 75,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</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>
</tr>
<tr class="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="nump">245,810<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Rocket Lawyer Incorporated [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 92,000<span></span>
</td>
<td class="nump">$ 92,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 314,000<span></span>
</td>
<td class="nump">$ 319,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">261,721<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | HappyCo, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 26,000<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="nump">$ 23,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">96,228<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Skillshare, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 162,000<span></span>
</td>
<td class="nump">$ 162,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 597,000<span></span>
</td>
<td class="nump">$ 680,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">139,074<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Liqid, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 364,000<span></span>
</td>
<td class="nump">$ 364,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="nump">$ 103,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">344,102<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Avalanche Technology, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 45,000<span></span>
</td>
<td class="nump">$ 45,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</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>
</tr>
<tr class="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="nump">5,938<span></span>
</td>
<td class="nump">5,938<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | E La Carte, Inc [Member] | Common Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 60,000<span></span>
</td>
<td class="nump">$ 60,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</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>
</tr>
<tr class="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="nump">147,361<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Everstream Holdings, LLC [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 82,000<span></span>
</td>
<td class="nump">$ 82,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 26,000<span></span>
</td>
<td class="nump">$ 34,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">525,000<span></span>
</td>
<td class="nump">525,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Lemongrass Holdings, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 34,000<span></span>
</td>
<td class="nump">$ 34,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 47,000<span></span>
</td>
<td class="nump">$ 48,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">101,308<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">$ 67,637,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 67,052,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Aerofarms, Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">4.33%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">$ 3,594,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">3,564,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,564,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Aerofarms, Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">4.33%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">$ 3,594,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">3,564,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,564,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | New Aerofarms, Inc. assignee of Aerofarms, Inc [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></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="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="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="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="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>
</tr>
<tr class="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="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="nump">$ 3,125,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">3,102,000<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="nump">$ 3,102,000<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] | Other Sustainability Sector [Member] | New Aerofarms, Inc. assignee of Aerofarms, Inc [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></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="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="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="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="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>
</tr>
<tr class="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="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="nump">$ 3,125,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">3,102,000<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="nump">$ 3,102,000<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] | Other Sustainability Sector [Member] | Soli Organic, Inc [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">14.25%<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>
</tr>
<tr class="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="nump">6.75%<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>
</tr>
<tr class="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="nump">10.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">2.75%<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>
</tr>
<tr class="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="text">Apr.  01,  2026<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>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">4,941,000<span></span>
</td>
<td class="nump">4,922,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 4,528,000<span></span>
</td>
<td class="nump">$ 4,792,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Soli Organic, Inc [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">14.25%<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>
</tr>
<tr class="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="nump">6.75%<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>
</tr>
<tr class="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="nump">10.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">2.75%<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>
</tr>
<tr class="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="text">Apr.  01,  2026<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>
</tr>
<tr class="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="nump">$ 2,500,000<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>
</tr>
<tr class="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">2,471,000<span></span>
</td>
<td class="nump">2,461,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 2,264,000<span></span>
</td>
<td class="nump">$ 2,396,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Soli Organic, Inc [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">14.25%<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>
</tr>
<tr class="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="nump">6.75%<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>
</tr>
<tr class="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="nump">10.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">2.75%<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>
</tr>
<tr class="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="text">May  01,  2026<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>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">4,941,000<span></span>
</td>
<td class="nump">4,922,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 4,528,000<span></span>
</td>
<td class="nump">$ 4,792,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Soli Organic, Inc [Member] | Term Loan, Prime Index, Four [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">14.25%<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>
</tr>
<tr class="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="nump">6.75%<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>
</tr>
<tr class="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="nump">10.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">2.75%<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>
</tr>
<tr class="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="text">May  01,  2026<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>
</tr>
<tr class="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="nump">$ 2,500,000<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>
</tr>
<tr class="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">2,470,000<span></span>
</td>
<td class="nump">2,461,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 2,264,000<span></span>
</td>
<td class="nump">$ 2,396,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Soli Organic, Inc [Member] | Term Loan, Prime Index, Five [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.00%<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>
</tr>
<tr class="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="nump">5.50%<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>
</tr>
<tr class="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="nump">11.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">2.75%<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>
</tr>
<tr class="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="text">Dec.  01,  2026<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>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">4,939,000<span></span>
</td>
<td class="nump">4,925,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 4,526,000<span></span>
</td>
<td class="nump">$ 4,795,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Soli Organic, Inc [Member] | Term Loan, Prime Index, Six [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.00%<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>
</tr>
<tr class="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="nump">5.50%<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>
</tr>
<tr class="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="nump">11.75%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">2.75%<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>
</tr>
<tr class="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="text">Dec.  01,  2026<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>
</tr>
<tr class="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="nump">$ 2,500,000<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>
</tr>
<tr class="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">2,469,000<span></span>
</td>
<td class="nump">2,462,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 2,263,000<span></span>
</td>
<td class="nump">$ 2,397,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">14.25%<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>
</tr>
<tr class="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="nump">6.75%<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>
</tr>
<tr class="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="nump">10.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">2.50%<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>
</tr>
<tr class="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="text">Apr.  01,  2028<span></span>
</td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 3,750,000<span></span>
</td>
<td class="nump">$ 3,750,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">3,710,000<span></span>
</td>
<td class="nump">3,707,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 3,710,000<span></span>
</td>
<td class="nump">$ 3,707,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">14.25%<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>
</tr>
<tr class="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="nump">6.75%<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>
</tr>
<tr class="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="nump">10.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">2.50%<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>
</tr>
<tr class="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="text">Apr.  01,  2028<span></span>
</td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 3,750,000<span></span>
</td>
<td class="nump">$ 3,750,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">3,710,000<span></span>
</td>
<td class="nump">3,707,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 3,710,000<span></span>
</td>
<td class="nump">$ 3,707,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">14.25%<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>
</tr>
<tr class="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="nump">6.75%<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>
</tr>
<tr class="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="nump">10.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">2.50%<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>
</tr>
<tr class="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="text">Apr.  01,  2028<span></span>
</td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 7,500,000<span></span>
</td>
<td class="nump">$ 7,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">7,415,000<span></span>
</td>
<td class="nump">7,407,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 7,415,000<span></span>
</td>
<td class="nump">$ 7,407,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index, Four [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">14.25%<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>
</tr>
<tr class="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="nump">6.75%<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>
</tr>
<tr class="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="nump">10.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">2.50%<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>
</tr>
<tr class="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="text">Apr.  01,  2028<span></span>
</td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 3,750,000<span></span>
</td>
<td class="nump">$ 3,750,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">3,708,000<span></span>
</td>
<td class="nump">3,704,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 3,708,000<span></span>
</td>
<td class="nump">$ 3,704,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index, Five [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">14.25%<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>
</tr>
<tr class="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="nump">6.75%<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>
</tr>
<tr class="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="nump">10.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">2.50%<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>
</tr>
<tr class="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="text">Apr.  01,  2028<span></span>
</td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 3,750,000<span></span>
</td>
<td class="nump">$ 3,750,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">3,708,000<span></span>
</td>
<td class="nump">3,704,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 3,708,000<span></span>
</td>
<td class="nump">$ 3,704,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index, Six [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.50%<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>
</tr>
<tr class="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="nump">6.00%<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>
</tr>
<tr class="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="nump">10.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">2.00%<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>
</tr>
<tr class="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="text">Jan.  01,  2029<span></span>
</td>
<td class="text">Jan.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 4,500,000<span></span>
</td>
<td class="nump">$ 4,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">4,457,000<span></span>
</td>
<td class="nump">4,454,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 4,457,000<span></span>
</td>
<td class="nump">$ 4,454,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Temperpack Technologies, Inc [Member] | Term Loan, Prime Index, Seven [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.50%<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>
</tr>
<tr class="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="nump">6.00%<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>
</tr>
<tr class="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="nump">10.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">2.00%<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>
</tr>
<tr class="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="text">Jan.  01,  2029<span></span>
</td>
<td class="text">Jan.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 2,000,000<span></span>
</td>
<td class="nump">$ 2,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">1,981,000<span></span>
</td>
<td class="nump">1,980,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 1,981,000<span></span>
</td>
<td class="nump">$ 1,980,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Energy Efficiency [Member] | Pivot Bio, Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Feb.  01,  2029<span></span>
</td>
<td class="text">Feb.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">4,745,000<span></span>
</td>
<td class="nump">4,742,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 4,745,000<span></span>
</td>
<td class="nump">$ 4,742,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Energy Efficiency [Member] | Pivot Bio, Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Feb.  01,  2029<span></span>
</td>
<td class="text">Feb.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">4,954,000<span></span>
</td>
<td class="nump">4,951,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">4,954,000<span></span>
</td>
<td class="nump">4,951,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Sustainability Segment [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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">713,000<span></span>
</td>
<td class="nump">715,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">153,000<span></span>
</td>
<td class="nump">187,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Sustainability Segment [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>
</tr>
<tr class="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">66,823,000<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="nump">64,965,000<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] | Sustainability Segment [Member] | Pivot Bio, Inc. [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">14,000<span></span>
</td>
<td class="nump">14,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 10,000<span></span>
</td>
<td class="nump">$ 14,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">210,418<span></span>
</td>
<td class="nump">210,418<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | New Aerofarms, Inc. assignee of Aerofarms, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 81,000<span></span>
</td>
<td class="nump">$ 82,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 12,000<span></span>
</td>
<td class="nump">$ 17,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">400,000<span></span>
</td>
<td class="nump">400,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Sustainability Segment [Member] | Soli Organic, Inc [Member] | Common Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 20,000<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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 19,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">296<span></span>
</td>
<td class="nump">296<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Soli Organic, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 382,000<span></span>
</td>
<td class="nump">$ 382,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 9,000<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>
</tr>
<tr class="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="nump">1,075<span></span>
</td>
<td class="nump">1,075<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | LiquiGlide, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 38,000<span></span>
</td>
<td class="nump">$ 39,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 23,000<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>
</tr>
<tr class="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="nump">61,359<span></span>
</td>
<td class="nump">61,359<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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] | Temperpack Technologies, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 178,000<span></span>
</td>
<td class="nump">$ 178,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 99,000<span></span>
</td>
<td class="nump">$ 102,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">49,693<span></span>
</td>
<td class="nump">49,693<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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 Healthcare Sector [Member] | GT Medical Technologies, Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.25%<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>
</tr>
<tr class="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="nump">3.25%<span></span>
</td>
<td class="nump">3.25%<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_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="nump">11.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Oct.  01,  2029<span></span>
</td>
<td class="text">Oct.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 3,750,000<span></span>
</td>
<td class="nump">$ 3,750,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">3,597,000<span></span>
</td>
<td class="nump">3,595,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 3,597,000<span></span>
</td>
<td class="nump">$ 3,595,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Healthcare Sector [Member] | GT Medical Technologies, Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.25%<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>
</tr>
<tr class="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="nump">3.25%<span></span>
</td>
<td class="nump">3.25%<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_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="nump">11.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Oct.  01,  2029<span></span>
</td>
<td class="text">Oct.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 3,750,000<span></span>
</td>
<td class="nump">$ 3,750,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">3,697,000<span></span>
</td>
<td class="nump">3,695,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 3,697,000<span></span>
</td>
<td class="nump">$ 3,695,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Healthcare Sector [Member] | GT Medical Technologies, Inc. [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.25%<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>
</tr>
<tr class="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="nump">3.25%<span></span>
</td>
<td class="nump">3.25%<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_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="nump">11.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Oct.  01,  2029<span></span>
</td>
<td class="text">Oct.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 7,500,000<span></span>
</td>
<td class="nump">$ 7,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">7,394,000<span></span>
</td>
<td class="nump">7,389,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 7,394,000<span></span>
</td>
<td class="nump">$ 7,389,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Healthcare Sector [Member] | Hometeam Technologies, Inc [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.25%<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>
</tr>
<tr class="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="nump">3.25%<span></span>
</td>
<td class="nump">3.25%<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_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="nump">11.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="text">Aug.  01,  2029<span></span>
</td>
<td class="text">Aug.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">4,856,000<span></span>
</td>
<td class="nump">4,854,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 4,856,000<span></span>
</td>
<td class="nump">$ 4,854,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Healthcare Sector [Member] | Hometeam Technologies, Inc [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.25%<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>
</tr>
<tr class="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="nump">3.25%<span></span>
</td>
<td class="nump">3.25%<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_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="nump">11.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="text">Aug.  01,  2029<span></span>
</td>
<td class="text">Aug.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">4,956,000<span></span>
</td>
<td class="nump">4,954,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 4,956,000<span></span>
</td>
<td class="nump">$ 4,954,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Healthcare Sector [Member] | Hometeam Technologies, Inc [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.25%<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>
</tr>
<tr class="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="nump">3.25%<span></span>
</td>
<td class="nump">3.25%<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_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="nump">11.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="text">Aug.  01,  2029<span></span>
</td>
<td class="text">Aug.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">4,956,000<span></span>
</td>
<td class="nump">4,954,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 4,956,000<span></span>
</td>
<td class="nump">$ 4,954,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Healthcare Sector [Member] | Hometeam Technologies, Inc [Member] | Term Loan, Prime Index, Four [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.25%<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>
</tr>
<tr class="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="nump">3.25%<span></span>
</td>
<td class="nump">3.25%<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_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="nump">11.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="text">Aug.  01,  2029<span></span>
</td>
<td class="text">Aug.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">4,956,000<span></span>
</td>
<td class="nump">4,954,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 4,956,000<span></span>
</td>
<td class="nump">$ 4,954,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Healthcare Sector [Member] | Hometeam Technologies, Inc [Member] | Term Loan, Prime Index, Five [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.25%<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>
</tr>
<tr class="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="nump">3.25%<span></span>
</td>
<td class="nump">3.25%<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_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="nump">11.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="text">Aug.  01,  2029<span></span>
</td>
<td class="text">Aug.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">4,956,000<span></span>
</td>
<td class="nump">4,954,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">4,956,000<span></span>
</td>
<td class="nump">4,954,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Healthcare Information and Services Segment [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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">1,047,000<span></span>
</td>
<td class="nump">1,047,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">1,456,000<span></span>
</td>
<td class="nump">1,066,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Healthcare Information and Services Segment [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>
</tr>
<tr class="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">107,566,000<span></span>
</td>
<td class="nump">106,940,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">104,815,000<span></span>
</td>
<td class="nump">104,189,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Healthcare Information and Services Segment [Member] | BrightInsight, Inc. [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">167,000<span></span>
</td>
<td class="nump">167,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">85,066<span></span>
</td>
<td class="nump">85,066<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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 Information and Services Segment [Member] | Elligo Healthcare Research, Inc. [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 191,000<span></span>
</td>
<td class="nump">$ 191,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 72,000<span></span>
</td>
<td class="nump">$ 92,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">652,250<span></span>
</td>
<td class="nump">652,250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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 Information and Services Segment [Member] | SafelyYou, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 163,000<span></span>
</td>
<td class="nump">$ 163,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 144,000<span></span>
</td>
<td class="nump">$ 149,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">206,983<span></span>
</td>
<td class="nump">150,353<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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 Information and Services Segment [Member] | GT Medical Technologies, Inc. [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 83,000<span></span>
</td>
<td class="nump">$ 83,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 93,000<span></span>
</td>
<td class="nump">$ 95,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">195,984<span></span>
</td>
<td class="nump">195,984<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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 Information and Services Segment [Member] | Hound Labs, Inc. [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 45,000<span></span>
</td>
<td class="nump">$ 45,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">451,796<span></span>
</td>
<td class="nump">451,796<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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 Information and Services Segment [Member] | Parse Biosciences, Inc. [Member] | Common Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 71,000<span></span>
</td>
<td class="nump">$ 71,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 96,000<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>
</tr>
<tr class="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="nump">32,244<span></span>
</td>
<td class="nump">32,244<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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 Information and Services Segment [Member] | Parse Biosciences, Inc. [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 166,000<span></span>
</td>
<td class="nump">$ 166,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 346,000<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>
</tr>
<tr class="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="nump">184,253<span></span>
</td>
<td class="nump">184,253<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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 Information and Services Segment [Member] | Kate Farms, Inc [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 101,000<span></span>
</td>
<td class="nump">$ 101,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 705,000<span></span>
</td>
<td class="nump">$ 700,000<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_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="nump">82,965<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="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 Information and Services Segment [Member] | Medsphere Systems Corporation [Member] | Preferred Stock Warrants [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 60,000<span></span>
</td>
<td class="nump">$ 60,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">7,097,792<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Networking Sector [Member] | Fictiv, Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.00%<span></span>
</td>
<td class="nump">10.88%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">3.50%<span></span>
</td>
<td class="nump">3.375%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">10.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Apr.  01,  2029<span></span>
</td>
<td class="text">Apr.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">4,709,000<span></span>
</td>
<td class="nump">4,706,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 4,709,000<span></span>
</td>
<td class="nump">$ 4,706,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Networking Sector [Member] | Fictiv, Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.00%<span></span>
</td>
<td class="nump">10.88%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">3.50%<span></span>
</td>
<td class="nump">3.375%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">10.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">4.00%<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>
</tr>
<tr class="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="text">Apr.  01,  2029<span></span>
</td>
<td class="text">Apr.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">4,944,000<span></span>
</td>
<td class="nump">4,941,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 4,944,000<span></span>
</td>
<td class="nump">$ 4,941,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Diagnostics Sector [Member] | Hound Labs, Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.50%<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>
</tr>
<tr class="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="nump">6.00%<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>
</tr>
<tr class="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="nump">9.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="text">Jun.  01,  2026<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>
</tr>
<tr class="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="nump">$ 1,929,000<span></span>
</td>
<td class="nump">$ 1,607,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">300,000<span></span>
</td>
<td class="nump">1,576,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 187,000<span></span>
</td>
<td class="nump">$ 943,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Diagnostics Sector [Member] | Hound Labs, Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.50%<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>
</tr>
<tr class="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="nump">6.00%<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>
</tr>
<tr class="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="nump">9.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="text">Jun.  01,  2026<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>
</tr>
<tr class="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="nump">$ 1,607,000<span></span>
</td>
<td class="nump">$ 1,607,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">1,575,000<span></span>
</td>
<td class="nump">1,576,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 982,000<span></span>
</td>
<td class="nump">$ 943,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Diagnostics Sector [Member] | Hound Labs, Inc. [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.50%<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>
</tr>
<tr class="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="nump">6.00%<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>
</tr>
<tr class="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="nump">9.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.50%<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>
</tr>
<tr class="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="text">Jun.  01,  2026<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>
</tr>
<tr class="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="nump">$ 1,607,000<span></span>
</td>
<td class="nump">$ 3,214,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">1,575,000<span></span>
</td>
<td class="nump">3,151,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 982,000<span></span>
</td>
<td class="nump">$ 1,886,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Diagnostics Sector [Member] | Hound Labs, Inc. [Member] | Term Loan, Prime Index, Four [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.50%<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>
</tr>
<tr class="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="nump">6.00%<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>
</tr>
<tr class="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="nump">9.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.50%<span></span>
</td>
<td class="nump">50.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">Jun.  01,  2026<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>
</tr>
<tr class="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="nump">$ 964,000<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>
</tr>
<tr class="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">150,000<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>
</tr>
<tr class="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">$ 93,000<span></span>
</td>
<td class="nump">$ 180,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Diagnostics Sector [Member] | Hound Labs, Inc. [Member] | Term Loan, Prime Index, Five [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">13.50%<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>
</tr>
<tr class="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="nump">6.00%<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>
</tr>
<tr class="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="nump">9.25%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">3.50%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">Jun.  01,  2026<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>
</tr>
<tr class="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="nump">$ 3,214,000<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>
</tr>
<tr class="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">3,152,000<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>
</tr>
<tr class="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">$ 1,964,000<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>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Diagnostics Sector [Member] | Hound Labs, Inc. [Member] | Term Loan, Fixed Index One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></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="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="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_InvestmentInterestRateFloor', window );">Floor</a></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_InvestmentOwnedCeilingRate', window );">Ceiling</a></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="nump">50.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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="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="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>
</tr>
<tr class="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">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>
</tr>
<tr class="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">$ 187,000<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] | Diagnostics Sector [Member] | Hound Labs, Inc. [Member] | Term Loan, Fixed Index Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></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="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="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_InvestmentInterestRateFloor', window );">Floor</a></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_InvestmentOwnedCeilingRate', window );">Ceiling</a></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="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>
</tr>
<tr class="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="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="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="nump">$ 250,000<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="nump">250,000<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="nump">$ 156,000<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] | Diagnostics Sector [Member] | Parse Biosciences, Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.50%<span></span>
</td>
<td class="nump">11.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">3.25%<span></span>
</td>
<td class="nump">3.25%<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_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="nump">11.50%<span></span>
</td>
<td class="nump">11.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="text">Jan.  01,  2028<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>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">4,750,000<span></span>
</td>
<td class="nump">4,659,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 4,750,000<span></span>
</td>
<td class="nump">$ 4,659,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Diagnostics Sector [Member] | Parse Biosciences, Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">11.50%<span></span>
</td>
<td class="nump">11.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">3.25%<span></span>
</td>
<td class="nump">3.25%<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_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="nump">11.50%<span></span>
</td>
<td class="nump">11.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">5.00%<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>
</tr>
<tr class="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="text">Jan.  01,  2028<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>
</tr>
<tr class="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="nump">$ 5,000,000<span></span>
</td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">4,918,000<span></span>
</td>
<td class="nump">4,910,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">4,918,000<span></span>
</td>
<td class="nump">$ 4,910,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Communications Sector [Member] | Axiom Space, Inc [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">$ 3,750,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">3,731,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,731,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Communications Sector [Member] | Axiom Space, Inc [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">$ 3,750,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">3,731,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,731,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Communications Sector [Member] | Axiom Space, Inc [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">$ 3,750,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">3,731,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,731,000<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_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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">47,948,000<span></span>
</td>
<td class="nump">44,780,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">14,869,000<span></span>
</td>
<td class="nump">31,819,000<span></span>
</td>
<td class="nump">$ 13,644,000<span></span>
</td>
<td class="nump">$ 14,223,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [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>
</tr>
<tr class="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">23,289,000<span></span>
</td>
<td class="nump">21,289,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">7,910,000<span></span>
</td>
<td class="nump">17,921,000<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_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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">18,779,000<span></span>
</td>
<td class="nump">17,611,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">1,669,000<span></span>
</td>
<td class="nump">7,668,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | 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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">5,880,000<span></span>
</td>
<td class="nump">5,880,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">5,290,000<span></span>
</td>
<td class="nump">6,230,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Better Place Forests Co. [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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">879,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">7,799,000<span></span>
</td>
<td class="nump">7,993,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Nexii Building Solutions, 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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">8,700,000<span></span>
</td>
<td class="nump">8,547,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Swift Health Systems 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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">0<span></span>
</td>
<td class="nump">17,042,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | HIMV LLC [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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 5,290,000<span></span>
</td>
<td class="nump">$ 6,230,000<span></span>
</td>
<td class="nump">5,845,000<span></span>
</td>
<td class="nump">6,230,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Medical Device Sector [Member] | Swift Health Systems Inc. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">10.00%<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>
</tr>
<tr class="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="nump">2.50%<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>
</tr>
<tr class="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="nump">2.50%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">9.14%<span></span>
</td>
<td class="nump">9.14%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">Jun.  01,  2028<span></span>
</td>
<td class="text">Jun.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 1,997,000<span></span>
</td>
<td class="nump">$ 1,948,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">1,986,000<span></span>
</td>
<td class="nump">1,925,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1,658,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Medical Device Sector [Member] | Swift Health Systems Inc. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">10.00%<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>
</tr>
<tr class="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="nump">2.50%<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>
</tr>
<tr class="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="nump">2.50%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">9.14%<span></span>
</td>
<td class="nump">9.14%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">Jun.  01,  2028<span></span>
</td>
<td class="text">Jun.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 1,997,000<span></span>
</td>
<td class="nump">$ 1,948,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">1,977,000<span></span>
</td>
<td class="nump">1,925,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1,658,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Medical Device Sector [Member] | Swift Health Systems Inc. [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">10.00%<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>
</tr>
<tr class="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="nump">2.50%<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>
</tr>
<tr class="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="nump">2.50%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">9.14%<span></span>
</td>
<td class="nump">9.14%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">Jun.  01,  2028<span></span>
</td>
<td class="text">Jun.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 1,997,000<span></span>
</td>
<td class="nump">$ 1,948,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">1,973,000<span></span>
</td>
<td class="nump">1,922,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1,654,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Medical Device Sector [Member] | Swift Health Systems Inc. [Member] | Term Loan, Prime Index, Four [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">10.00%<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>
</tr>
<tr class="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="nump">2.50%<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>
</tr>
<tr class="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="nump">2.50%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">9.14%<span></span>
</td>
<td class="nump">9.14%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">Jun.  01,  2028<span></span>
</td>
<td class="text">Jun.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 1,997,000<span></span>
</td>
<td class="nump">$ 1,948,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">1,973,000<span></span>
</td>
<td class="nump">1,922,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,654,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Medical Device Sector [Member] | Swift Health Systems Inc. [Member] | Preferred 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">12,012,000<span></span>
</td>
<td class="nump">10,012<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">$ 10,012<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">4,233,666<span></span>
</td>
<td class="nump">3,588,505<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="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] | Medical Device Sector [Member] | Swift Health Systems Inc. [Member] | Term Loan, Prime Index, Five [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">10.00%<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>
</tr>
<tr class="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="nump">2.50%<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>
</tr>
<tr class="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="nump">2.50%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">Jun.  01,  2028<span></span>
</td>
<td class="text">Jun.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 323,000<span></span>
</td>
<td class="nump">$ 315,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">323,000<span></span>
</td>
<td class="nump">315,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 271,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Medical Device Sector [Member] | Swift Health Systems Inc. [Member] | Term Loan, Prime Index, Six [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">10.00%<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>
</tr>
<tr class="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="nump">2.50%<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>
</tr>
<tr class="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="nump">2.50%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">Jun.  01,  2028<span></span>
</td>
<td class="text">Jun.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 160,000<span></span>
</td>
<td class="nump">$ 156,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">160,000<span></span>
</td>
<td class="nump">156,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 135,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Consumer-related Technologies [Member] | Better Place Forests Co. [Member] | Term Loan, Prime Index, One [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<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>
</tr>
<tr class="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="nump">3.75%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">2.78%<span></span>
</td>
<td class="nump">2.78%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">Aug.  01,  2029<span></span>
</td>
<td class="text">Aug.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 4,133,000<span></span>
</td>
<td class="nump">$ 4,012,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">4,160,000<span></span>
</td>
<td class="nump">4,058,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">381,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Consumer-related Technologies [Member] | Better Place Forests Co. [Member] | 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">639,000<span></span>
</td>
<td class="nump">639,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">2,278,272<span></span>
</td>
<td class="nump">2,278,272<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="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] | Better Place Forests Co. [Member] | Term Loan, Prime Index, Two [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<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>
</tr>
<tr class="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="nump">3.75%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">2.78%<span></span>
</td>
<td class="nump">2.78%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">Aug.  01,  2029<span></span>
</td>
<td class="text">Aug.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 2,067,000<span></span>
</td>
<td class="nump">$ 2,006,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">1,989,000<span></span>
</td>
<td class="nump">1,989,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 182,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Consumer-related Technologies [Member] | Better Place Forests Co. [Member] | Term Loan, Prime Index, Three [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<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>
</tr>
<tr class="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="nump">3.75%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="text">Aug.  01,  2025<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>
</tr>
<tr class="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="nump">$ 554,000<span></span>
</td>
<td class="nump">$ 538,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">538,000<span></span>
</td>
<td class="nump">538,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 49,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Consumer-related Technologies [Member] | Better Place Forests Co. [Member] | Term Loan, Prime Index, Four [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<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>
</tr>
<tr class="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="nump">3.75%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="text">Aug.  01,  2025<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>
</tr>
<tr class="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="nump">$ 548,000<span></span>
</td>
<td class="nump">$ 532,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">532,000<span></span>
</td>
<td class="nump">532,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">49,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Consumer-related Technologies [Member] | Better Place Forests Co. [Member] | Preferred 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">3,922,000<span></span>
</td>
<td class="nump">3,922,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">5,350,142<span></span>
</td>
<td class="nump">5,350,142<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="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] | Better Place Forests Co. [Member] | Term Loan, Prime Index, Five [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<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>
</tr>
<tr class="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="nump">3.75%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="text">Aug.  01,  2025<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>
</tr>
<tr class="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="nump">$ 537,000<span></span>
</td>
<td class="nump">$ 521,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">521,000<span></span>
</td>
<td class="nump">521,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 48,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Consumer-related Technologies [Member] | Better Place Forests Co. [Member] | Term Loan, Prime Index, Six [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<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>
</tr>
<tr class="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="nump">3.75%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="text">Aug.  01,  2025<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>
</tr>
<tr class="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="nump">$ 528,000<span></span>
</td>
<td class="nump">$ 513,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">513,000<span></span>
</td>
<td class="nump">513,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 47,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Consumer-related Technologies [Member] | Better Place Forests Co. [Member] | Term Loan, Prime Index, Seven [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="nump">12.00%<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>
</tr>
<tr class="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="nump">3.75%<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>
</tr>
<tr class="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="nump">12.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="text">Aug.  01,  2025<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>
</tr>
<tr class="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="nump">$ 520,000<span></span>
</td>
<td class="nump">$ 505,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">505,000<span></span>
</td>
<td class="nump">505,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 46,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Consumer-related Technologies [Member] | Better Place Forests Co. [Member] | Term Loan, Prime Index, Eight [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_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></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="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="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_InvestmentInterestRateFloor', window );">Floor</a></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="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="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="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>
</tr>
<tr class="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="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="nump">$ 848,000<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="nump">839,000<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="nump">77,000<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_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Biotechnology Sector [Member] | HIMV LLC [Member] | 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">5,880,000<span></span>
</td>
<td class="nump">5,880,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">5,290,000<span></span>
</td>
<td class="nump">6,230,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Other Sustainability Sector [Member] | Nexii Building Solutions, Inc [Member] | 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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">3,297,000<span></span>
</td>
<td class="nump">3,297,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</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>
</tr>
<tr class="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="nump">108,320<span></span>
</td>
<td class="nump">108,320<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="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 Sustainability Sector [Member] | Nexii Building Solutions, Inc [Member] | Preferred 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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 3,419,000<span></span>
</td>
<td class="nump">$ 3,419,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 7,910,000<span></span>
</td>
<td class="nump">$ 7,909,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">542<span></span>
</td>
<td class="nump">542<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="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 Sustainability Sector [Member] | Nexii Building Solutions, Inc [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>
</tr>
<tr class="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="nump">10.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="nump">0.00%<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>
</tr>
<tr class="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="text">Jul.  01,  2027<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>
</tr>
<tr class="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="nump">$ 790,000<span></span>
</td>
<td class="nump">$ 790,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">790,000<span></span>
</td>
<td class="nump">790,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">790,000<span></span>
</td>
<td class="nump">638,000<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_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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">27,493,000<span></span>
</td>
<td class="nump">27,491,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">8,307,000<span></span>
</td>
<td class="nump">8,307,000<span></span>
</td>
<td class="nump">12,577,000<span></span>
</td>
<td class="nump">1,132,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [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>
</tr>
<tr class="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">5,000,000<span></span>
</td>
<td class="nump">5,000,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</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>
</tr>
<tr class="rh">
<td class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">127,000<span></span>
</td>
<td class="nump">127,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="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] | 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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">22,366,000<span></span>
</td>
<td class="nump">22,364,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">8,307,000<span></span>
</td>
<td class="nump">8,307,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">8,307,000<span></span>
</td>
<td class="nump">8,307,000<span></span>
</td>
<td class="nump">12,577,000<span></span>
</td>
<td class="nump">1,132,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Aulea Medical, 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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">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] | Medical Device Sector [Member] | Aulea Medical, Inc. [Member] | 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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">660,537<span></span>
</td>
<td class="nump">660,537<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="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] | Biotechnology Sector [Member] | Evelo Biosciences, Inc. [Member] | Other Investments, Prime Index, One [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 4,910,000<span></span>
</td>
<td class="nump">$ 4,910,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">1,825,000<span></span>
</td>
<td class="nump">1,825,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Biotechnology Sector [Member] | Evelo Biosciences, Inc. [Member] | 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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">5,000,000<span></span>
</td>
<td class="nump">5,000,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</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>
</tr>
<tr class="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="nump">2,164,502<span></span>
</td>
<td class="nump">2,164,502<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="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] | Biotechnology Sector [Member] | Evelo Biosciences, Inc. [Member] | Other Investments, Prime Index, Two [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 7,636,000<span></span>
</td>
<td class="nump">$ 7,634,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">2,832,000<span></span>
</td>
<td class="nump">2,832,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Biotechnology Sector [Member] | Evelo Biosciences, Inc. [Member] | Other Investments, Prime Index, Three [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">2,946,000<span></span>
</td>
<td class="nump">2,946,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">1,095,000<span></span>
</td>
<td class="nump">1,095,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Biotechnology Sector [Member] | Evelo Biosciences, Inc. [Member] | Other Investments, Prime Index, Four [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">2,946,000<span></span>
</td>
<td class="nump">2,946,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">1,095,000<span></span>
</td>
<td class="nump">1,095,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Biotechnology Sector [Member] | Evelo Biosciences, Inc. [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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">127,000<span></span>
</td>
<td class="nump">127,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">23,196<span></span>
</td>
<td class="nump">23,196<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="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] | Biotechnology Sector [Member] | Evelo Biosciences, Inc. [Member] | Other Investments, Prime Index, Five [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 1,964,000<span></span>
</td>
<td class="nump">$ 1,964,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">730,000<span></span>
</td>
<td class="nump">730,000<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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Biotechnology Sector [Member] | Evelo Biosciences, Inc. [Member] | Other Investments, Prime Index, Six [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_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">1,964,000<span></span>
</td>
<td class="nump">1,964,000<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 730,000<span></span>
</td>
<td class="nump">$ 730,000<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_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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477439/946-210-55-1<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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477439/946-210-55-1<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/1943274/2147478795/946-210-50-6<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/1943274/2147478795/946-210-50-6<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/1943274/2147479168/946-830-55-12<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/1943274/2147478795/946-210-50-6<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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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 S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-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 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: 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/1943274/2147477439/946-210-55-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 5: 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/1943274/2147478795/946-210-50-6<br><br>Reference 6: 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/1943274/2147478795/946-210-50-1<br><br>Reference 7: 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 (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 8: 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 (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2<br><br>Reference 11: 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/1943274/2147479168/946-830-55-12<br><br>Reference 12: 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/1943274/2147478795/946-210-50-6<br><br>Reference 13: 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 14: 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(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 15: 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(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 16: 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(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 17: 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))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 18: 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 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 19: 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/1943274/2147477271/946-320-S99-1<br><br>Reference 20: 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 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 21: 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))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 22: 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/1943274/2147477271/946-320-S99-3<br><br>Reference 23: 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/1943274/2147477271/946-320-S99-3<br><br>Reference 24: 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 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 25: 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 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 26: 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))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 27: 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 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 28: 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 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 29: 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 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 30: 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/1943274/2147477271/946-320-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_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/1943274/2147478795/946-210-50-6<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/1943274/2147477439/946-210-55-1<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/1943274/2147478795/946-210-50-1<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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147478795/946-210-50-6<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/1943274/2147477439/946-210-55-1<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/1943274/2147478795/946-210-50-1<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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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_FinancialInstrumentAxis=hrzn_UnrestrictedShortTermInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_UnrestrictedShortTermInvestmentsMember</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=hrzn_RestrictedShortTermInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_RestrictedShortTermInvestmentsMember</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_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>
</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_InvestmentIssuerNameAxis=hrzn_USBankMoneyMarketDepositAccountMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_USBankMoneyMarketDepositAccountMember</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_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_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_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_EnergyEfficiencyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_EnergyEfficiencyMember</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_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_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_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_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_FinancialInstrumentAxis=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_FinancialInstrumentAxis=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_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>
</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_CastleCreekBiosciencesIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_CastleCreekBiosciencesIncMember</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_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_FinancialInstrumentAxis=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>
</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_EmalexBiosciencesIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_EmalexBiosciencesIncMember</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_NextcarHoldingCompanyIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_NextcarHoldingCompanyIncMember</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_PreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_PreferredStockMember</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_AxiomSpaceIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_AxiomSpaceIncMember</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_CognoaIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_CognoaIncMember</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_LumitheraIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_LumitheraIncMember</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_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>
</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_PebblepostIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_PebblepostIncMember</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_CaastleIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_CaastleIncMember</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_GetaroundIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_GetaroundIncMember</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_SnagajobcomIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_SnagajobcomIncMember</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_TigoEnergyIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_TigoEnergyIncMember</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_DecisyonIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_DecisyonIncMember</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_LotameSolutionsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_LotameSolutionsIncMember</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=hrzn_PreferredStock2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_PreferredStock2Member</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_CeribellIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_CeribellIncMember</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=hrzn_PreferredStockWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_PreferredStockWarrantsMember</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_TermLoanPrimeIndexOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_TermLoanPrimeIndexOneMember</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_TermLoanPrimeIndexTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_TermLoanPrimeIndexTwoMember</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_TermLoanPrimeIndexThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_TermLoanPrimeIndexThreeMember</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_CandesantBiomedicalIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_CandesantBiomedicalIncMember</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=hrzn_TermLoanPrimeIndexOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_TermLoanPrimeIndexOneMember</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_VeroBiotechLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_VeroBiotechLLCMember</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=hrzn_TermLoanPrimeIndexTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_TermLoanPrimeIndexTwoMember</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=hrzn_TermLoanPrimeIndexThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_TermLoanPrimeIndexThreeMember</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=hrzn_TermLoanPrimeIndexFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_TermLoanPrimeIndexFourMember</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_MicroTransponderIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_MicroTransponderIncMember</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_ConventusOrthopaedicsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_ConventusOrthopaedicsIncMember</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_OnkosSurgicalIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_OnkosSurgicalIncMember</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_TermLoanPrimeIndexFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_TermLoanPrimeIndexFourMember</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_InfobionicIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_InfobionicIncMember</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_InvestmentTypeAxis=hrzn_TermLoanPrimeIndexFiveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_TermLoanPrimeIndexFiveMember</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_TermLoanPrimeIndexSixMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_TermLoanPrimeIndexSixMember</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_TermLoanPrimeIndexSevenMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_TermLoanPrimeIndexSevenMember</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_TermLoanPrimeIndexEightMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_TermLoanPrimeIndexEightMember</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_SpineologyIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_SpineologyIncMember</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_MMLUSIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_MMLUSIncMember</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_AccuveinIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_AccuveinIncMember</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=hrzn_CommonStockWarrantsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_CommonStockWarrantsMember</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_AerinMedicalIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_AerinMedicalIncMember</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_AerobiotixLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_AerobiotixLLCMember</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_TermLoanFixedIndexOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_TermLoanFixedIndexOneMember</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_CanaryMedicalIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_CanaryMedicalIncMember</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_CSAMedicalIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_CSAMedicalIncMember</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_CVRXIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_CVRXIncMember</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_InvestmentIssuerNameAxis=hrzn_HavenlyIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_HavenlyIncMember</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_LyricalFoodsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_LyricalFoodsIncMember</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=hrzn_TermLoanPrimeIndexFiveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_TermLoanPrimeIndexFiveMember</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=hrzn_TermLoanPrimeIndexSixMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_TermLoanPrimeIndexSixMember</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=hrzn_TermLoanPrimeIndexSevenMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_TermLoanPrimeIndexSevenMember</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=hrzn_TermLoanPrimeIndexEightMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_TermLoanPrimeIndexEightMember</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_StandvastHoldingsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_StandvastHoldingsLLCMember</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_UnagiIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_UnagiIncMember</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_KodiakRoboticsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_KodiakRoboticsIncMember</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_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_OneNetworksIncdbaFinexioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_OneNetworksIncdbaFinexioMember</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_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_UrsaSpaceSystemsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_UrsaSpaceSystemsIncMember</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">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_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>
</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_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_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_CraftyHoldingsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_CraftyHoldingsIncMember</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_DropOffIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_DropOffIncMember</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_HappyCoIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_HappyCoIncMember</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_AvaloTherapeuticsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_AvaloTherapeuticsIncMember</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_ImunonIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_ImunonIncMember</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_MustangBioIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_MustangBioIncMember</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_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_ProviviIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_ProviviIncMember</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_GreenlightBiosciencesIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_GreenlightBiosciencesIncMember</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_StealthBioTherapeuticsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_StealthBioTherapeuticsIncMember</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_XerisPharmaceuticalsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_XerisPharmaceuticalsIncMember</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_LongGrovePharmaceuticalLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_LongGrovePharmaceuticalLLCMember</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=hrzn_TermLoanSofrIndexOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_TermLoanSofrIndexOneMember</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_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>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_MagnoliaMedicalTechnologiesIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_MagnoliaMedicalTechnologiesIncMember</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_MeditrinaIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_MeditrinaIncMember</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=hrzn_RoyaltyAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_RoyaltyAgreementMember</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_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_InvestmentIssuerNameAxis=hrzn_RevinateHoldingsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_RevinateHoldingsIncMember</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_SignixIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_SignixIncMember</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_SupplyNetworkVisiblityHoldingsLlcMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_SupplyNetworkVisiblityHoldingsLlcMember</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_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>
</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_XadIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_XadIncMember</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_IntelepeerHoldingsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_IntelepeerHoldingsIncMember</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_AlulaHoldingsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_AlulaHoldingsIncMember</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_CampNYCIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_CampNYCIncMember</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_FictivIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_FictivIncMember</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_ClaraFoodsCoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_ClaraFoodsCoMember</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_MyforestFoodsCoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_MyforestFoodsCoMember</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_PrimaryKidsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_PrimaryKidsIncMember</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_QuipNycIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_QuipNycIncMember</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_UpdaterIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_UpdaterIncMember</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_CPGBeyondIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_CPGBeyondIncMember</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_SilkIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_SilkIncMember</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_GlobalWorldwideLlcMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_GlobalWorldwideLlcMember</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_RocketLawyerIncorporatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_RocketLawyerIncorporatedMember</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_SkillshareIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_SkillshareIncMember</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_LiqidIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_LiqidIncMember</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_AvalancheTechnologyIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_AvalancheTechnologyIncMember</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_ELaCarteIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_ELaCarteIncMember</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_EverstreamHoldingsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_EverstreamHoldingsLLCMember</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_LemongrassHoldingsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_LemongrassHoldingsIncMember</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_AerofarmsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_AerofarmsIncMember</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_NewAerofarmsIncAssigneeOfAerofarmsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_NewAerofarmsIncAssigneeOfAerofarmsIncMember</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_SoliOrganicIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_SoliOrganicIncMember</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_PivotBioIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_PivotBioIncMember</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_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>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_LiquiglideIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_LiquiglideIncMember</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_GTMedicalTechnologiesIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_GTMedicalTechnologiesIncMember</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_HometeamTechnologiesIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_HometeamTechnologiesIncMember</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_HealthcareInformationAndServicesSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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>
</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_ParseBiosciencesIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_ParseBiosciencesIncMember</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_KateFarmsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_KateFarmsIncMember</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_MedsphereSystemsCorporationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_MedsphereSystemsCorporationMember</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=hrzn_TermLoanFixedIndexOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_TermLoanFixedIndexOneMember</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=hrzn_TermLoanFixedIndexTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_TermLoanFixedIndexTwoMember</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_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_InvestmentIssuerNameAxis=hrzn_BetterPlaceForestsCoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_BetterPlaceForestsCoMember</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_NexiiBuildingSolutionsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_NexiiBuildingSolutionsIncMember</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_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>
</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_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_InvestmentIssuerNameAxis=hrzn_AuleaMedicalIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_AuleaMedicalIncMember</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=hrzn_OtherInvestmentsPrimeIndexOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_OtherInvestmentsPrimeIndexOneMember</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=hrzn_OtherInvestmentsPrimeIndexTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_OtherInvestmentsPrimeIndexTwoMember</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=hrzn_OtherInvestmentsPrimeIndexThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_OtherInvestmentsPrimeIndexThreeMember</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=hrzn_OtherInvestmentsPrimeIndexFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_OtherInvestmentsPrimeIndexFourMember</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=hrzn_OtherInvestmentsPrimeIndexFiveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_OtherInvestmentsPrimeIndexFiveMember</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=hrzn_OtherInvestmentsPrimeIndexSixMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_OtherInvestmentsPrimeIndexSixMember</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>46
<FILENAME>R35.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<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>Mar. 31, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</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">225.70%<span></span>
</td>
<td class="nump">207.60%<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_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 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">4.80%<span></span>
</td>
<td class="nump">9.50%<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]</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">218.20%<span></span>
</td>
<td class="nump">195.60%<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_FinancialInstrumentAxis=hrzn_UnrestrictedShortTermInvestmentsMember', window );">Unrestricted Short 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="nump">13.40%<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_FinancialInstrumentAxis=hrzn_RestrictedShortTermInvestmentsMember', window );">Restricted Short 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="nump">1.10%<span></span>
</td>
<td class="nump">1.00%<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_EquitySecuritiesMember', window );">Equity Securities [Member] | 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">0.00%<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_EquitySecuritiesMember', window );">Equity Securities [Member] | 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 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">2.60%<span></span>
</td>
<td class="nump">5.30%<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_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Equity Securities [Member] | 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">1.90%<span></span>
</td>
<td class="nump">2.50%<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_FinancialInstrumentAxis=us-gaap_OtherInvestmentsMember', window );">Other Investments [Member] | 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">2.70%<span></span>
</td>
<td class="nump">2.50%<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_FinancialInstrumentAxis=us-gaap_OtherInvestmentsMember', window );">Other Investments [Member] | 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 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">1.70%<span></span>
</td>
<td class="nump">1.90%<span></span>
</td>
</tr>
<tr class="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] | Investment, Unaffiliated Issuer [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">0.00%<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_WarrantMember', window );">Warrant [Member] | 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">0.00%<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_WarrantMember', window );">Warrant [Member] | 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">6.10%<span></span>
</td>
<td class="nump">5.40%<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_FinancialInstrumentAxis=us-gaap_WarrantMember', window );">Warrant [Member] | Investment, Unaffiliated Issuer [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">0.10%<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_WarrantMember', window );">Warrant [Member] | Investment, Unaffiliated Issuer [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="nump">1.90%<span></span>
</td>
</tr>
<tr class="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] | Investment, Unaffiliated Issuer [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">3.50%<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_FinancialInstrumentAxis=us-gaap_WarrantMember', window );">Warrant [Member] | Investment, Unaffiliated Issuer [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">0.50%<span></span>
</td>
<td class="nump">0.30%<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_FinancialInstrumentAxis=us-gaap_DebtSecuritiesMember', window );">Debt Securities [Member] | 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 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">0.50%<span></span>
</td>
<td class="nump">2.30%<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_FinancialInstrumentAxis=us-gaap_DebtSecuritiesMember', window );">Debt Securities [Member] | 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">210.20%<span></span>
</td>
<td class="nump">187.70%<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_FinancialInstrumentAxis=us-gaap_DebtSecuritiesMember', window );">Debt Securities [Member] | Investment, Unaffiliated Issuer [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">21.30%<span></span>
</td>
<td class="nump">19.90%<span></span>
</td>
</tr>
<tr class="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_DebtSecuritiesMember', window );">Debt Securities [Member] | Investment, Unaffiliated Issuer [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">93.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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_DebtSecuritiesMember', window );">Debt Securities [Member] | Investment, Unaffiliated Issuer [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">61.50%<span></span>
</td>
<td class="nump">59.00%<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_DebtSecuritiesMember', window );">Debt Securities [Member] | Investment, Unaffiliated Issuer [Member] | 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="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">31.00%<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_DebtSecuritiesMember', window );">Debt Securities [Member] | Investment, Unaffiliated Issuer [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">34.30%<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_FinancialInstrumentAxis=us-gaap_DebtSecuritiesMember', window );">Debt Securities [Member] | Investment, Unaffiliated Issuer [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">77.80%<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_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_FinancialInstrumentAxis=hrzn_UnrestrictedShortTermInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_UnrestrictedShortTermInvestmentsMember</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=hrzn_RestrictedShortTermInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_RestrictedShortTermInvestmentsMember</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_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>
</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_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>
</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_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>
</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_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>
</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_EquitySecuritiesByIndustryAxis=hrzn_HealthcareInformationAndServicesSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=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_FinancialInstrumentAxis=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_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_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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R36.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<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>Mar. 31, 2025</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] | 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_InvestmentOwnedPercentOfNetAssets', window );">Investment Owned, Net Assets, Percentage</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/1943274/2147477439/946-210-55-1<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/1943274/2147478795/946-210-50-6<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/1943274/2147478795/946-210-50-6<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/1943274/2147478795/946-210-50-1<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/1943274/2147478795/946-210-50-6<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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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>
</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_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>
</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_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_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>
</table>
<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>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<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">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<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="2">3 Months Ended</th>
<th class="th" colspan="1">47 Months Ended</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>Mar. 31, 2025</div></th>
<th class="th"><div>Mar. 31, 2024</div></th>
<th class="th"><div>Mar. 31, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
<th class="th"><div>Apr. 26, 2024</div></th>
<th class="th"><div>Sep. 22, 2023</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="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="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent', window );">Investment, Income Attributable to Non-cash Paid-in-Kind Interest, Percent</a></td>
<td class="nump">1.20%<span></span>
</td>
<td class="nump">5.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 285<span></span>
</td>
<td class="nump">$ 1,382<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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="nump">4.60%<span></span>
</td>
<td class="nump">6.80%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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="nump">$ 8,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,200<span></span>
</td>
<td class="nump">$ 8,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" 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="nump">7,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,900<span></span>
</td>
<td class="nump">$ 7,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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">653<span></span>
</td>
<td class="nump">$ 393<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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="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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ExciseAndSalesTaxes', window );">Excise and Sales Taxes</a></td>
<td class="nump">400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefits', window );">Unrecognized Tax Benefits</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="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_OpenTaxYear', window );">Open Tax Year</a></td>
<td class="text">2025 2024 2023 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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">$ 3,602<span></span>
</td>
<td class="nump">$ 11,972<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>
</tr>
<tr class="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 );">Share Repurchase Program, Remaining Authorized, 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="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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="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>
</tr>
<tr class="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>
</tr>
<tr class="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="nump">$ 150,000<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_StockIssuedDuringPeriodSharesNewIssues', window );">Stock Issued During Period, Shares, New Issues (in shares)</a></td>
<td class="nump">404,305<span></span>
</td>
<td class="nump">1,053,796<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">$ 3,600<span></span>
</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>
</tr>
<tr class="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="nump">100<span></span>
</td>
<td class="nump">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>
</tr>
<tr class="ro">
<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="nump">75,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75,200<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_InvestmentTypeAxis=hrzn_SixInvestmentsMember', window );">Six 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>
</tr>
<tr class="ro">
<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="nump">61,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">61,500<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 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="nump">11,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,700<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="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_FourInvestmentsMember', window );">Four 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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">44,800<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_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="text">&#160;<span></span>
</td>
<td class="nump">$ 10,500<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_InvestmentTypeAxis=hrzn_OneInvestmentMember', window );">One Investment [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_InterestIncomeOperatingPaidInKind', window );">Interest Income, Operating, Paid in Kind</a></td>
<td class="nump">$ 200<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>
</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_InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 investment income attributable to non-cash PIK interest.</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_InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent</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_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://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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://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><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 1F<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 3: 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 4: http://www.xbrl.org/2009/role/commonPracticeRef<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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<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 4: 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_ExciseAndSalesTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.</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 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<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_ExciseAndSalesTaxes</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_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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147479134/946-220-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_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_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://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 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><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/1943274/2147478448/946-505-50-2<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/1943274/2147479134/946-220-S99-3<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(i)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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 authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.</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://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 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><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/1943274/2147478448/946-505-50-2<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/1943274/2147479134/946-220-S99-3<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(i)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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://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 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><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 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 5: 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/1943274/2147478009/946-205-45-4<br><br>Reference 6: 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/1943274/2147478448/946-505-50-2<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 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 8: 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_StockRepurchasedDuringPeriodValue</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_UnrecognizedTaxBenefits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 unrecognized tax benefits.</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 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 217<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482663/740-10-55-217<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 15A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-15A<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482525/740-10-45-10B<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_UnrecognizedTaxBenefits</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_SubsidiarySaleOfStockAxis=hrzn_The2023EquityDistributionAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_The2023EquityDistributionAgreementMember</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_SixInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_SixInvestmentsMember</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_FourInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_FourInvestmentsMember</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_OneInvestmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_OneInvestmentMember</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>49
<FILENAME>R38.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<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="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2025</div></th>
<th class="th"><div>Mar. 31, 2024</div></th>
<th class="th"><div>Dec. 31, 2024</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">$ 1,033<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,045<span></span>
</td>
</tr>
<tr class="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">3,180<span></span>
</td>
<td class="nump">$ 3,162<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">$ 406<span></span>
</td>
<td class="nump">433<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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_EquityPurchaseAgreementMember', window );">Equity Purchase Agreement [Member] | Monroe Capital Intermediate Holdings, LLC [Member] | Momentum US Bidco LLC [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_OwnershipPercentageAcquired', window );">Ownership Percentage</a></td>
<td class="nump">75.00%<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_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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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 $250 Million</a></td>
<td class="nump">1.60%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ManagementFeePayable', window );">Management Fee Payable</a></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,000<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_ManagementFeeExpense', window );">Management Fee Expense</a></td>
<td class="nump">$ 3,200<span></span>
</td>
<td class="nump">3,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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">300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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">2,100<span></span>
</td>
<td class="nump">2,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyIncentiveFeeWaived', window );">Investment Company, Incentive Fee Waived</a></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_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>
</tr>
<tr class="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>
</tr>
<tr class="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">400<span></span>
</td>
<td class="nump">$ 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_AdministrativeFeesPayable', window );">Administrative Fees Payable</a></td>
<td class="nump">$ 400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 400<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_AdministrativeFeesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 payable for administrative fees.</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_AdministrativeFeesPayable</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_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_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_OwnershipPercentageAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Pertains to the percentage of ownership acquired.</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_OwnershipPercentageAcquired</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_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/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/1943274/2147479134/946-220-S99-1<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 850<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1<br><br>Reference 3: 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 (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3<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_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)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<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 850<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/1943274/2147479170/946-210-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_InvestmentCompanyIncentiveFeeWaived">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 incentive fee waived for investment company.</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 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-7<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)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-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_InvestmentCompanyIncentiveFeeWaived</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_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/1943274/2147479168/946-830-55-10<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/1943274/2147479105/946-220-45-3<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/1943274/2147479134/946-220-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 850<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/1943274/2147479170/946-210-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_EquityPurchaseAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_EquityPurchaseAgreementMember</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_OwnershipAxis=hrzn_MonroeCapitalIntermediateHoldingsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_MonroeCapitalIntermediateHoldingsLLCMember</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_MomentumUSBidcoLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_MomentumUSBidcoLLCMember</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_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_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>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>50
<FILENAME>R39.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Note 3 - Related Party Transactions - Expiration Dates of Contingent Future Liability (Details) - Investment Management Agreement [Member]<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Mar. 31, 2025 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_IncentiveFeeCapAndDeferralMechanismContingentFutureLiability', window );">Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability</a></td>
<td class="nump">$ 22,313<span></span>
</td>
</tr>
<tr class="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 );">December 31, 2025 Expiration [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">1,037<span></span>
</td>
</tr>
<tr class="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 );">March 31, 2026 Expiration [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">219<span></span>
</td>
</tr>
<tr class="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 );">June 30, 2026 Expiration [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">3,120<span></span>
</td>
</tr>
<tr class="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 );">September 30, 2026 Expiration [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">3,471<span></span>
</td>
</tr>
<tr class="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 );">December 31, 2026 Expiration [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">3,002<span></span>
</td>
</tr>
<tr class="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 );">March 31, 2027 Expiration [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">2,285<span></span>
</td>
</tr>
<tr class="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 );">June 30, 2027 Expiration [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">2,582<span></span>
</td>
</tr>
<tr class="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 );">September 30, 2027 Expiration [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">2,368<span></span>
</td>
</tr>
<tr class="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 );">December 31, 2027 Expiration [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">2,085<span></span>
</td>
</tr>
<tr class="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 );">March 31, 2028 Expiration [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">$ 2,144<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<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_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>
</table>
<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_srt_StatementScenarioAxis=hrzn_December312026ExpirationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_December312026ExpirationMember</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_March312027ExpirationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_March312027ExpirationMember</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_June302027ExpirationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_June302027ExpirationMember</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_September302027ExpirationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_September302027ExpirationMember</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_December312027ExpirationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_December312027ExpirationMember</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_March312028ExpirationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_March312028ExpirationMember</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>51
<FILENAME>R40.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<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>Mar. 31, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</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">$ 790,592<span></span>
</td>
<td class="nump">$ 766,774<span></span>
</td>
</tr>
<tr class="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">689,553<span></span>
</td>
<td class="nump">697,891<span></span>
</td>
</tr>
<tr class="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">138,360<span></span>
</td>
<td class="nump">118,221<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">116,174<span></span>
</td>
<td class="nump">97,562<span></span>
</td>
</tr>
<tr class="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">220,360<span></span>
</td>
<td class="nump">213,564<span></span>
</td>
</tr>
<tr class="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">192,105<span></span>
</td>
<td class="nump">205,634<span></span>
</td>
</tr>
<tr class="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">518<span></span>
</td>
<td class="nump">11,711<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">3,547<span></span>
</td>
<td class="nump">14,763<span></span>
</td>
</tr>
<tr class="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">74,805<span></span>
</td>
<td class="nump">74,421<span></span>
</td>
</tr>
<tr class="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">27,362<span></span>
</td>
<td class="nump">36,667<span></span>
</td>
</tr>
<tr class="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">417<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">322<span></span>
</td>
<td class="nump">350<span></span>
</td>
</tr>
<tr class="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">911<span></span>
</td>
<td class="nump">999<span></span>
</td>
</tr>
<tr class="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">10,076<span></span>
</td>
<td class="nump">10,070<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">9,826<span></span>
</td>
<td class="nump">9,827<span></span>
</td>
</tr>
<tr class="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="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">45<span></span>
</td>
<td class="nump">45<span></span>
</td>
</tr>
<tr class="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">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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">161,916<span></span>
</td>
<td class="nump">154,040<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_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">159,213<span></span>
</td>
<td class="nump">151,043<span></span>
</td>
</tr>
<tr class="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="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">9,824<span></span>
</td>
<td class="nump">9,818<span></span>
</td>
</tr>
<tr class="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">9,713<span></span>
</td>
<td class="nump">9,712<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_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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">65,329<span></span>
</td>
<td class="nump">66,151<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">64,109<span></span>
</td>
<td class="nump">66,079<span></span>
</td>
</tr>
<tr class="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="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">17,252<span></span>
</td>
<td class="nump">16,704<span></span>
</td>
</tr>
<tr class="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">14,661<span></span>
</td>
<td class="nump">13,701<span></span>
</td>
</tr>
<tr class="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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">39,552<span></span>
</td>
<td class="nump">39,533<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">40,166<span></span>
</td>
<td class="nump">40,144<span></span>
</td>
</tr>
<tr class="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="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">51,809<span></span>
</td>
<td class="nump">51,750<span></span>
</td>
</tr>
<tr class="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">51,444<span></span>
</td>
<td class="nump">51,410<span></span>
</td>
</tr>
<tr class="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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">699,761<span></span>
</td>
<td class="nump">678,167<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">643,567<span></span>
</td>
<td class="nump">638,779<span></span>
</td>
</tr>
<tr class="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="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">16,120<span></span>
</td>
<td class="nump">15,956<span></span>
</td>
</tr>
<tr class="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">18,603<span></span>
</td>
<td class="nump">18,277<span></span>
</td>
</tr>
<tr class="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="ro">
<td class="pl" style="border-bottom: 0px;" valign="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">36,723<span></span>
</td>
<td class="nump">36,709<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><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">13,697<span></span>
</td>
<td class="nump">14,637<span></span>
</td>
</tr>
<tr class="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="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">37,988<span></span>
</td>
<td class="nump">35,942<span></span>
</td>
</tr>
<tr class="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">$ 13,686<span></span>
</td>
<td class="nump">$ 26,198<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/1943274/2147477439/946-210-55-1<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/1943274/2147478795/946-210-50-6<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/1943274/2147478795/946-210-50-6<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/1943274/2147479168/946-830-55-12<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/1943274/2147478795/946-210-50-6<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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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 S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-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 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: 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/1943274/2147477439/946-210-55-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 5: 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/1943274/2147478795/946-210-50-6<br><br>Reference 6: 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/1943274/2147478795/946-210-50-1<br><br>Reference 7: 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 (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 8: 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 (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2<br><br>Reference 11: 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/1943274/2147479168/946-830-55-12<br><br>Reference 12: 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/1943274/2147478795/946-210-50-6<br><br>Reference 13: 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 14: 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(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 15: 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(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 16: 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(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 17: 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))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 18: 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 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 19: 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/1943274/2147477271/946-320-S99-1<br><br>Reference 20: 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 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 21: 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))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 22: 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/1943274/2147477271/946-320-S99-3<br><br>Reference 23: 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/1943274/2147477271/946-320-S99-3<br><br>Reference 24: 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 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 25: 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 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 26: 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))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 27: 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 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 28: 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 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 29: 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 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 30: 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/1943274/2147477271/946-320-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_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_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_ConsumerrelatedSectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_ConsumerrelatedSectorMember</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_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_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_EnergyEfficiencyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_EnergyEfficiencyMember</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_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_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>
</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_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>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<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">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" 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>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2025</div></th>
<th class="th"><div>Mar. 31, 2024</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="nump">$ 697,891<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">(32,156)<span></span>
</td>
<td class="num">$ (3,960)<span></span>
</td>
</tr>
<tr class="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)</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="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="nump">689,553<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">285<span></span>
</td>
<td class="nump">1,382<span></span>
</td>
</tr>
<tr class="rh">
<td class="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_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="nump">8,307<span></span>
</td>
<td class="nump">1,132<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_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Purchases</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="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="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_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></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_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion', window );">Discount accretion</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_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="num">(2)<span></span>
</td>
<td class="nump">11,433<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_RealizedInvestmentGainsLosses', window );">Net realized gain (loss)</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="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="nump">8,307<span></span>
</td>
<td class="nump">12,577<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InterestIncomeNet', window );">Interest Income, Net</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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Aulea Medical, 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_InvestmentOwnedAtFairValue', window );">Investments, fair value</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_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Purchases</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="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="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_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></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_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion', window );">Discount accretion</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_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</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_RealizedInvestmentGainsLosses', window );">Net realized gain (loss)</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="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="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_InterestIncomeNet', window );">Interest Income, Net</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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, 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_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="nump">8,307<span></span>
</td>
<td class="nump">1,132<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_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Purchases</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="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="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_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></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_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion', window );">Discount accretion</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_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="num">(2)<span></span>
</td>
<td class="nump">11,433<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_RealizedInvestmentGainsLosses', window );">Net realized gain (loss)</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_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="nump">8,307<span></span>
</td>
<td class="nump">12,577<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InterestIncomeNet', window );">Interest Income, Net</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_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_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="nump">31,819<span></span>
</td>
<td class="nump">14,223<span></span>
</td>
</tr>
<tr class="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="nump">2,950<span></span>
</td>
<td class="nump">977<span></span>
</td>
</tr>
<tr class="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="nump">0<span></span>
</td>
<td class="num">(547)<span></span>
</td>
</tr>
<tr class="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="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_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion', window );">Discount accretion</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="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">(20,117)<span></span>
</td>
<td class="num">(1,179)<span></span>
</td>
</tr>
<tr class="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)</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_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="nump">14,869<span></span>
</td>
<td class="nump">13,644<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InterestIncomeNet', window );">Interest Income, Net</a></td>
<td class="num">(61)<span></span>
</td>
<td class="nump">177<span></span>
</td>
</tr>
<tr class="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="nump">208<span></span>
</td>
<td class="nump">166<span></span>
</td>
</tr>
<tr class="rh">
<td class="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]</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, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">7,993<span></span>
</td>
</tr>
<tr class="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="nump">941<span></span>
</td>
<td class="nump">750<span></span>
</td>
</tr>
<tr class="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="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_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></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_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion', window );">Discount accretion</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="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">(62)<span></span>
</td>
<td class="num">(1,114)<span></span>
</td>
</tr>
<tr class="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)</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_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="nump">879<span></span>
</td>
<td class="nump">7,799<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InterestIncomeNet', window );">Interest Income, Net</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">177<span></span>
</td>
</tr>
<tr class="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="nump">0<span></span>
</td>
<td class="nump">166<span></span>
</td>
</tr>
<tr class="rh">
<td class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="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="nump">6,230<span></span>
</td>
<td class="nump">6,230<span></span>
</td>
</tr>
<tr class="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="nump">0<span></span>
</td>
<td class="nump">227<span></span>
</td>
</tr>
<tr class="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="nump">0<span></span>
</td>
<td class="num">(547)<span></span>
</td>
</tr>
<tr class="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="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_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion', window );">Discount accretion</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_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="num">(940)<span></span>
</td>
<td class="num">(65)<span></span>
</td>
</tr>
<tr class="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)</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_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="nump">5,290<span></span>
</td>
<td class="nump">5,845<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InterestIncomeNet', window );">Interest Income, Net</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_InterestIncomeOperatingPaidInKind', window );">Interest Income, Operating, Paid in Kind</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_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Nexii Building Solutions, 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_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="nump">8,547<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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="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="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_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion', window );">Discount accretion</a></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="nump">153<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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)</a></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="nump">8,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InterestIncomeNet', window );">Interest Income, Net</a></td>
<td class="nump">20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Swift Health Systems 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_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="nump">17,042<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">2,009<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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="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="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">(19,268)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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)</a></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="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_InterestIncomeNet', window );">Interest Income, Net</a></td>
<td class="num">(81)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 208<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_InterestIncomeNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 interest income, net.</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_InterestIncomeNet</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_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>
</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_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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147479134/946-220-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_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 S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-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 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 3: 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/1943274/2147477439/946-210-55-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6<br><br>Reference 5: 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/1943274/2147478795/946-210-50-6<br><br>Reference 6: 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/1943274/2147478795/946-210-50-1<br><br>Reference 7: 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 (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 8: 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 (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2<br><br>Reference 11: 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/1943274/2147479168/946-830-55-12<br><br>Reference 12: 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/1943274/2147478795/946-210-50-6<br><br>Reference 13: 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 14: 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(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 15: 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(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 16: 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(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 17: 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))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 18: 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 1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 19: 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/1943274/2147477271/946-320-S99-1<br><br>Reference 20: 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 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 21: 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))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 22: 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/1943274/2147477271/946-320-S99-3<br><br>Reference 23: 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/1943274/2147477271/946-320-S99-3<br><br>Reference 24: 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 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 25: 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 9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 26: 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))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 27: 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 1)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 28: 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 1)(b)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 29: 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 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 30: 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/1943274/2147477271/946-320-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_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_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gross additions 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>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 A)(Footnote 1)(b)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-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_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions</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_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gross reductions 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>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 A)(Footnote 1)(b)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-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_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions</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/1943274/2147477250/944-220-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_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_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_InvestmentIssuerNameAxis=hrzn_AuleaMedicalIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_AuleaMedicalIncMember</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_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_InvestmentIssuerNameAxis=hrzn_BetterPlaceForestsCoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_BetterPlaceForestsCoMember</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>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_NexiiBuildingSolutionsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_NexiiBuildingSolutionsIncMember</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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R42.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<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="1"></th>
</tr>
<tr>
<th class="th">
<div>Mar. 31, 2025 </div>
<div>USD ($) </div>
<div>$ / shares</div>
</th>
<th class="th">
<div>Mar. 31, 2024 </div>
<div>USD ($)</div>
</th>
<th class="th"><div>Jun. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet', window );">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">(32,156)<span></span>
</td>
<td class="num">$ (3,960)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">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] | Warrants and 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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3', window );">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3</a></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_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>
</tr>
<tr class="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="num">(17,800)<span></span>
</td>
<td class="num">(1,800)<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_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>
</tr>
<tr class="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="num">(14,700)<span></span>
</td>
<td class="num">$ (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] | 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>
</tr>
<tr class="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="nump">$ 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_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>
</tr>
<tr class="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">$ 24.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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">$ 56,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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">$ 24.36<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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">$ 56,000<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_The2031ConvertibleNotesMember', window );">The 2031 Convertible 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>
</tr>
<tr class="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">$ 19.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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_The2031ConvertibleNotesMember', window );">The 2031 Convertible 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>
</tr>
<tr class="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">$ 65,000<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>
</tr>
<tr class="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="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/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<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><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<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 28<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<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/1943274/2147482907/825-10-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<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/1943274/2147482907/825-10-50-11<br><br>Reference 7: 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><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E<br><br>Reference 10: 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 11: 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 12: 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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<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><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 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 2G<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2G<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 101<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 4: 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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3</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_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>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<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_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 2G<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2G<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 101<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 4: 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_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_FairValueInputsLevel1Member</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=hrzn_WarrantsAndEquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=hrzn_WarrantsAndEquitySecuritiesMember</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_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_us-gaap_FinancialInstrumentAxis=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_FinancialInstrumentAxis=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_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>
</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_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_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_The2031ConvertibleNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_The2031ConvertibleNotesMember</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_MeasurementInputTypeAxis=hrzn_MeasurementInputHypotheticalMarketYieldsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_MeasurementInputTypeAxis=hrzn_MeasurementInputHypotheticalMarketYieldsMember</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>54
<FILENAME>R43.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<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>Mar. 31, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</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">$ 689,553<span></span>
</td>
<td class="nump">$ 697,891<span></span>
</td>
</tr>
<tr class="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">643,567<span></span>
</td>
<td class="nump">638,779<span></span>
</td>
</tr>
<tr class="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">18,603<span></span>
</td>
<td class="nump">18,277<span></span>
</td>
</tr>
<tr class="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">13,697<span></span>
</td>
<td class="nump">14,637<span></span>
</td>
</tr>
<tr class="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">13,686<span></span>
</td>
<td class="nump">26,198<span></span>
</td>
</tr>
<tr class="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">712<span></span>
</td>
<td class="nump">587<span></span>
</td>
</tr>
<tr class="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">712<span></span>
</td>
<td class="nump">587<span></span>
</td>
</tr>
<tr class="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">1,444<span></span>
</td>
<td class="nump">1,839<span></span>
</td>
</tr>
<tr class="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">1,444<span></span>
</td>
<td class="nump">1,839<span></span>
</td>
</tr>
<tr class="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">687,397<span></span>
</td>
<td class="nump">695,465<span></span>
</td>
</tr>
<tr class="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">687,397<span></span>
</td>
<td class="nump">695,465<span></span>
</td>
</tr>
<tr class="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">643,567<span></span>
</td>
<td class="nump">638,779<span></span>
</td>
</tr>
<tr class="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">17,159<span></span>
</td>
<td class="nump">16,438<span></span>
</td>
</tr>
<tr class="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">13,697<span></span>
</td>
<td class="nump">14,637<span></span>
</td>
</tr>
<tr class="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">$ 12,974<span></span>
</td>
<td class="nump">$ 25,611<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">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<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/1943274/2147482907/825-10-50-11<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<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/1943274/2147482907/825-10-50-11<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<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><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<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><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E<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_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember</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_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_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>
</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_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>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_FairValueInputsLevel1Member</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_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_FairValueInputsLevel2Member</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_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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<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">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<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>Mar. 31, 2025 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2024 </div>
<div>USD ($)</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">$ 687,397<span></span>
</td>
<td class="nump">$ 695,465<span></span>
</td>
</tr>
<tr class="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="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">$ 628,070<span></span>
</td>
<td class="nump">$ 628,325<span></span>
</td>
</tr>
<tr class="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="re">
<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">0.11<span></span>
</td>
</tr>
<tr class="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="re">
<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">0.20<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] | 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="re">
<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="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">$ 15,497<span></span>
</td>
<td class="nump">$ 10,454<span></span>
</td>
</tr>
<tr class="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="re">
<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">0.05<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="re">
<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">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] | 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="re">
<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">0.60<span></span>
</td>
<td class="nump">0.57<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_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="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">$ 17,159<span></span>
</td>
<td class="nump">$ 16,438<span></span>
</td>
</tr>
<tr class="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="re">
<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">0.24<span></span>
</td>
<td class="nump">0.24<span></span>
</td>
</tr>
<tr class="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] | 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="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="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="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="re">
<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<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_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="re">
<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<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_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="re">
<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">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_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="re">
<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">8.0791<span></span>
</td>
<td class="nump">807.91<span></span>
</td>
</tr>
<tr class="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, 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="re">
<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">0.20<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_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="re">
<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="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_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="re">
<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">0.1609<span></span>
</td>
<td class="nump">16.8<span></span>
</td>
</tr>
<tr class="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="re">
<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">0.24<span></span>
</td>
<td class="nump">0.24<span></span>
</td>
</tr>
<tr class="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, 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="re">
<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">0.19<span></span>
</td>
<td class="nump">0.15<span></span>
</td>
</tr>
<tr class="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="re">
<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="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_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="re">
<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">90<span></span>
</td>
</tr>
<tr class="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="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">$ 13,697<span></span>
</td>
<td class="nump">$ 14,637<span></span>
</td>
</tr>
<tr class="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] | 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="re">
<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">0.10<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_OtherInvestmentsMember', window );">Other Investments [Member] | Multiple Probability Weighted Cash Flow Model [Member] | Minimum [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="re">
<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">0.15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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] | 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="re">
<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">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] | Maximum [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="re">
<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_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="re">
<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">0.90<span></span>
</td>
<td class="nump">0.33<span></span>
</td>
</tr>
<tr class="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="re">
<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">0.18<span></span>
</td>
<td class="nump">0.18<span></span>
</td>
</tr>
<tr class="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] | 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="re">
<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_EquitySecuritiesMember', window );">Equity Securities [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="re">
<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_EquitySecuritiesMember', window );">Equity Securities [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="re">
<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">0.33<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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">$ 11,693<span></span>
</td>
<td class="nump">$ 21,648<span></span>
</td>
</tr>
<tr class="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="re">
<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">0.06<span></span>
</td>
<td class="nump">0.06<span></span>
</td>
</tr>
<tr class="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="re">
<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="nump">215.03<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_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="re">
<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">54.28<span></span>
</td>
<td class="nump">30.47<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_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Equity Securities [Member] | Multiple Probability Weighted Scenario 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="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">$ 1,281<span></span>
</td>
<td class="text">&#160;<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/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<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/1943274/2147482907/825-10-50-11<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<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/1943274/2147482907/825-10-50-11<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<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><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<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><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E<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_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_ValuationTechniqueAxis=us-gaap_ValuationTechniqueDiscountedCashFlowMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_ValuationTechniqueAxis=us-gaap_ValuationTechniqueDiscountedCashFlowMember</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>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=hrzn_HypotheticalMarketYieldMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_MeasurementInputTypeAxis=hrzn_HypotheticalMarketYieldMember</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_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>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_WeightedAverageMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_WeightedAverageMember</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_ValuationTechniqueAxis=hrzn_MultipleProbabilityWeightedCashFlowModelMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_ValuationTechniqueAxis=hrzn_MultipleProbabilityWeightedCashFlowModelMember</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_MeasurementInputTypeAxis=hrzn_ProbabilityWeightingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_MeasurementInputTypeAxis=hrzn_ProbabilityWeightingMember</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_ValuationTechniqueAxis=hrzn_BlackscholesValuationModelMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_ValuationTechniqueAxis=hrzn_BlackscholesValuationModelMember</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_MeasurementInputTypeAxis=us-gaap_MeasurementInputPriceVolatilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_MeasurementInputTypeAxis=us-gaap_MeasurementInputPriceVolatilityMember</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_MeasurementInputTypeAxis=hrzn_ExpectedProceedsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_MeasurementInputTypeAxis=hrzn_ExpectedProceedsMember</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_MeasurementInputTypeAxis=us-gaap_MeasurementInputSharePriceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_MeasurementInputTypeAxis=us-gaap_MeasurementInputSharePriceMember</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_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember</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_MeasurementInputTypeAxis=hrzn_EstimatedTimeToExitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_MeasurementInputTypeAxis=hrzn_EstimatedTimeToExitMember</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_ValuationTechniqueAxis=hrzn_ExpectedProceedsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_ValuationTechniqueAxis=hrzn_ExpectedProceedsMember</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_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>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountRateMember</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_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>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ValuationTechniqueAxis=hrzn_LastEquityFinancingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_ValuationTechniqueAxis=hrzn_LastEquityFinancingMember</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_ValuationTechniqueAxis=hrzn_MultipleProbabilityWeightedScenarioModelMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_ValuationTechniqueAxis=hrzn_MultipleProbabilityWeightedScenarioModelMember</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>56
<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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<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>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2025</div></th>
<th class="th"><div>Mar. 31, 2024</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">$ 695,465<span></span>
</td>
<td class="nump">$ 706,858<span></span>
</td>
</tr>
<tr class="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">73,689<span></span>
</td>
<td class="nump">23,319<span></span>
</td>
</tr>
<tr class="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 and equity received and classified as Level 3</a></td>
<td class="nump">165<span></span>
</td>
<td class="nump">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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements', window );">Principal payments received on investments</a></td>
<td class="num">(50,745)<span></span>
</td>
<td class="num">(19,643)<span></span>
</td>
</tr>
<tr class="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 );">PIK interest on investments</a></td>
<td class="nump">285<span></span>
</td>
<td class="nump">1,382<span></span>
</td>
</tr>
<tr class="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">(1)<span></span>
</td>
<td class="num">(41)<span></span>
</td>
</tr>
<tr class="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 gain on investments</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">21<span></span>
</td>
</tr>
<tr class="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">(31,887)<span></span>
</td>
<td class="num">(2,903)<span></span>
</td>
</tr>
<tr class="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">425<span></span>
</td>
<td class="nump">825<span></span>
</td>
</tr>
<tr class="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">687,397<span></span>
</td>
<td class="nump">709,946<span></span>
</td>
</tr>
<tr class="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="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_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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Balance</a></td>
<td class="nump">638,779<span></span>
</td>
<td class="nump">670,172<span></span>
</td>
</tr>
<tr class="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">71,629<span></span>
</td>
<td class="nump">22,177<span></span>
</td>
</tr>
<tr class="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 and equity received and classified as Level 3</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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements', window );">Principal payments received on investments</a></td>
<td class="num">(50,745)<span></span>
</td>
<td class="num">(19,080)<span></span>
</td>
</tr>
<tr class="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 );">PIK interest on investments</a></td>
<td class="nump">285<span></span>
</td>
<td class="nump">1,382<span></span>
</td>
</tr>
<tr class="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">(1)<span></span>
</td>
<td class="num">(41)<span></span>
</td>
</tr>
<tr class="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 gain on investments</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">38<span></span>
</td>
</tr>
<tr class="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">(16,806)<span></span>
</td>
<td class="num">(1,509)<span></span>
</td>
</tr>
<tr class="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">425<span></span>
</td>
<td class="nump">825<span></span>
</td>
</tr>
<tr class="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">643,567<span></span>
</td>
<td class="nump">670,773<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="num">(3,191)<span></span>
</td>
</tr>
<tr class="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="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">16,438<span></span>
</td>
<td class="nump">22,975<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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 and equity received and classified as Level 3</a></td>
<td class="nump">165<span></span>
</td>
<td class="nump">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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements', window );">Principal payments received on investments</a></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 );">PIK interest on investments</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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Proceeds from sale of investments</a></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 gain on investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(17)<span></span>
</td>
</tr>
<tr class="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="nump">556<span></span>
</td>
<td class="nump">70<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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">17,159<span></span>
</td>
<td class="nump">23,156<span></span>
</td>
</tr>
<tr class="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="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_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="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">25,611<span></span>
</td>
<td class="nump">7,281<span></span>
</td>
</tr>
<tr class="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">2,045<span></span>
</td>
<td class="nump">750<span></span>
</td>
</tr>
<tr class="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 and equity received and classified as Level 3</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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements', window );">Principal payments received on investments</a></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 );">PIK interest on investments</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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Proceeds from sale of investments</a></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 gain on investments</a></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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings', window );">Unrealized (depreciation) appreciation included in earnings</a></td>
<td class="num">(14,682)<span></span>
</td>
<td class="num">(1,206)<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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">12,974<span></span>
</td>
<td class="nump">6,825<span></span>
</td>
</tr>
<tr class="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="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_FinancialInstrumentAxis=us-gaap_OtherInvestmentsMember', window );">Other 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" 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">14,637<span></span>
</td>
<td class="nump">6,430<span></span>
</td>
</tr>
<tr class="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">15<span></span>
</td>
<td class="nump">392<span></span>
</td>
</tr>
<tr class="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 and equity received and classified as Level 3</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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements', window );">Principal payments received on investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(563)<span></span>
</td>
</tr>
<tr class="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 );">PIK interest on investments</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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Proceeds from sale of investments</a></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 gain on investments</a></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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings', window );">Unrealized (depreciation) appreciation included in earnings</a></td>
<td class="num">(955)<span></span>
</td>
<td class="num">(258)<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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">$ 13,697<span></span>
</td>
<td class="nump">9,192<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">$ 3,191<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://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2G<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2G<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 101<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 4: 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)(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://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 101<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 3: 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)(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://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 101<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 3: 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)(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_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://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 101<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 3: 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)<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>
</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_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>
</table>
<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>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R46.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<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="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>
<th class="th" colspan="2">3 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>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Apr. 25, 2025</div></th>
<th class="th"><div>Apr. 17, 2025</div></th>
<th class="th"><div>Oct. 17, 2024</div></th>
<th class="th"><div>Jun. 21, 2024</div></th>
<th class="th"><div>Jun. 20, 2024</div></th>
<th class="th"><div>Jun. 19, 2024</div></th>
<th class="th"><div>May 06, 2024</div></th>
<th class="th"><div>May 24, 2023</div></th>
<th class="th"><div>Apr. 21, 2020</div></th>
<th class="th"><div>Mar. 31, 2025</div></th>
<th class="th"><div>Mar. 31, 2024</div></th>
<th class="th"><div>Mar. 30, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Jun. 29, 2023</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>
</tr>
<tr class="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="text">&#160;<span></span>
</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">165.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">$ 3,463<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,338<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">471,008<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">472,078<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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 700,008<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 716,078<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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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 );">Share 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="nump">$ 9.42<span></span>
</td>
<td class="nump">$ 11.37<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8.99<span></span>
</td>
<td class="nump">$ 13.17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_DebtInstrumentConvertibleMaximumBeneficialOwnershipPercentage', window );">Debt Instrument, Convertible, Maximum Beneficial Ownership Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.99%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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" 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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">7.60%<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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">0.75%<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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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="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="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">38,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24,800<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_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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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="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_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="nump">$ 150,000<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="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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="nump">0.10%<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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">7.50%<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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">$ 250,000<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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">13,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">$ 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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">$ 50,000<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" 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="nump">4.60%<span></span>
</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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">6.54%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.18%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">$ 1,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">250,000<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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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] | Subsequent Event [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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">2.95%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.20%<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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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_NuveenFacilityMember', window );">Nuveen 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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">10,000<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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">10,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,900<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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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="text">&#160;<span></span>
</td>
<td class="nump">67.50%<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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">$ 90,000<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75,000<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_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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">7.21%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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="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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">90,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75,000<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_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="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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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_NuveenFacilityMember', window );">Nuveen Facility [Member] | Selected Interest Rates (Daily) [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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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">3.15%<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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">900<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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">65,008<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">81,078<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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">65,008<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">81,078<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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>
</tr>
<tr class="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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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="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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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>
<td class="nump">$ 57,500<span></span>
</td>
</tr>
<tr class="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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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>
</tr>
<tr class="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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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="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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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="nump">$ 50,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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_The2031ConvertibleNotesMember', window );">The 2031 Convertible 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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">7.125%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">20,000<span></span>
</td>
<td class="text">&#160;<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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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="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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 8.94<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9.28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromConvertibleDebt', window );">Proceeds from Convertible Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,600<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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_DebtInstrumentInterestRateIncreaseFromFailureToMaintainInvestmentRating', window );">Debt Instrument, Interest Rate, Increase From Failure to Maintain Investment Rating</a></td>
<td class="text">&#160;<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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_DebtInstrumentInterestRateIncreaseFromDefault', window );">Debt Instrument, Interest Rate, Increase From Default</a></td>
<td class="text">&#160;<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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionPricePercentage', window );">Debt Instrument, Redemption Price, Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1', window );">Debt Instrument, Convertible, Threshold Consecutive Trading Days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentConvertibleNumberOfEquityInstruments', window );">Debt Instrument, Convertible, Number of Equity Instruments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">2,154,569<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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConvertibleDebt', window );">Convertible Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">$ 20,000<span></span>
</td>
<td class="nump">$ 0<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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentMaturityDate', window );">Debt Instrument, Maturity Date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 17,  2031<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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_The2031ConvertibleNotesMember', window );">The 2031 Convertible Notes [Member] | Subsequent Event [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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionPricePercentage', window );">Debt Instrument, Redemption Price, Percentage</a></td>
<td class="text">&#160;<span></span>
</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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="text">&#160;<span></span>
</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>
<td class="text">&#160;<span></span>
</td>
</tr>
<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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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="text">&#160;<span></span>
</td>
<td class="nump">4.10%<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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<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] | Subsequent Event [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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">3.55%<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>
</tr>
<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] | Nuveen 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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<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] | Nuveen Facility [Member] | Selected Interest Rates (Daily) [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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity', window );">Debt Instrument, Basis Spread on Variable Rate, Treasury Yield Maturity (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">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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">5.15%<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>
</tr>
<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] | Nuveen Facility [Member] | Selected Interest Rates (Daily) [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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity', window );">Debt Instrument, Basis Spread on Variable Rate, Treasury Yield Maturity (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">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<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_WeightedAverageMember', window );">Weighted Average [Member] | Nuveen Facility [Member] | Selected Interest Rates (Daily) [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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity', window );">Debt Instrument, Basis Spread on Variable Rate, Treasury Yield Maturity (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">4 years 10 months 17 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></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_DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period of maturity for treasury yield used to calculate basis spread on 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_DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity</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:durationItemType</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_DebtInstrumentConvertibleMaximumBeneficialOwnershipPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Information pertaining to the 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_DebtInstrumentConvertibleMaximumBeneficialOwnershipPercentage</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_DebtInstrumentInterestRateIncreaseFromDefault">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Pertains to the term of the 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_DebtInstrumentInterestRateIncreaseFromDefault</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_DebtInstrumentInterestRateIncreaseFromFailureToMaintainInvestmentRating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Pertains to the term of the 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_DebtInstrumentInterestRateIncreaseFromFailureToMaintainInvestmentRating</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_ConvertibleDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.</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/1943274/2147478546/942-210-S99-1<br><br>Reference 3: 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/1943274/2147478777/944-210-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_ConvertibleDebt</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_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/1943274/2147478546/942-210-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_DebtInstrumentConvertibleNumberOfEquityInstruments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.</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(22)(a)(5))<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/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 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6<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_DebtInstrumentConvertibleNumberOfEquityInstruments</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:integerItemType</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_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.</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_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1</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:integerItemType</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_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/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<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://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 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<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_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://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(22)(a)(1))<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/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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_DebtInstrumentMaturityDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 when the debt instrument is scheduled to be fully repaid, 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/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<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><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(22)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<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_DebtInstrumentMaturityDate</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_DebtInstrumentRedemptionPricePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 price of original principal amount of debt at which debt can be redeemed by the issuer.</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 942<br> -SubTopic 470<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3<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_DebtInstrumentRedemptionPricePercentage</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_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://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/1943274/2147478546/942-210-S99-1<br><br>Reference 3: 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/1943274/2147478777/944-210-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> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<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><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(19)(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> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<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><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(19)(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> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<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><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(19)(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://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6<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(22)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-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(19)(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_ProceedsFromConvertibleDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.</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_ProceedsFromConvertibleDebt</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_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/1943274/2147477220/954-210-45-4<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/1943274/2147478600/954-210-50-2<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_SharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<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">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharePrice</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_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_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</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_NuveenFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_NuveenFacilityMember</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_SelectedInterestRatesDailyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_SelectedInterestRatesDailyMember</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_us-gaap_DebtInstrumentAxis=hrzn_The2031ConvertibleNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_The2031ConvertibleNotesMember</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>
</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_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>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_WeightedAverageMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_WeightedAverageMember</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>58
<FILENAME>R47.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<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>Mar. 31, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
<th class="th"><div>Oct. 17, 2024</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>
</tr>
<tr class="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">$ 700,008<span></span>
</td>
<td class="nump">$ 716,078<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="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">471,008<span></span>
</td>
<td class="nump">472,078<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="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">229,000<span></span>
</td>
<td class="nump">244,000<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_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet', window );">Unamortized debt issuance costs attributable to term borrowings</a></td>
<td class="num">(3,725)<span></span>
</td>
<td class="num">(4,174)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">467,283<span></span>
</td>
<td class="nump">467,904<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">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>
</tr>
<tr class="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">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="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">150,000<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>
</tr>
<tr class="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">250,000<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">181,000<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">69,000<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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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_NuveenFacilityMember', window );">Nuveen 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">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="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">90,000<span></span>
</td>
<td class="nump">75,000<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">10,000<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="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">65,008<span></span>
</td>
<td class="nump">81,078<span></span>
</td>
<td class="text">&#160;<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>
</tr>
<tr class="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">65,008<span></span>
</td>
<td class="nump">81,078<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="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="text">&#160;<span></span>
</td>
<td class="nump">$ 50,000<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_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="text">&#160;<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_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_The2031ConvertibleNotesMember', window );">The 2031 Convertible 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">20,000<span></span>
</td>
<td class="nump">20,000<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="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">20,000<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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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/1943274/2147478546/942-210-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/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<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://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 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<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_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 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<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 (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 5: 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 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<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)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A<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://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6<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(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/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<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/1943274/2147478546/942-210-S99-1<br><br>Reference 7: 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 8: 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 9: 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 10: 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/1943274/2147478777/944-210-S99-1<br><br>Reference 11: 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_NuveenFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_NuveenFacilityMember</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>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=hrzn_The2031ConvertibleNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_The2031ConvertibleNotesMember</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>R48.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<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>Mar. 31, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</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_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair Value Disclosure, off-Balance-Sheet Risks, Amount, Liability</a></td>
<td class="nump">$ 1,603<span></span>
</td>
<td class="nump">$ 1,637<span></span>
</td>
</tr>
<tr class="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="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">200,000<span></span>
</td>
<td class="nump">181,000<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_FinancialInstrumentAxis=us-gaap_UnfundedLoanCommitmentMember', window );">Unfunded Loan Commitment [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_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair Value Disclosure, off-Balance-Sheet Risks, Amount, Liability</a></td>
<td class="nump">$ 1,600<span></span>
</td>
<td class="nump">$ 1,600<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 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 2: 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>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-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_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>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_UnfundedLoanCommitmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_UnfundedLoanCommitmentMember</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>60
<FILENAME>R49.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<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>Mar. 31, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</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">$ 200,000<span></span>
</td>
<td class="nump">$ 181,000<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">1,603<span></span>
</td>
<td class="nump">1,637<span></span>
</td>
</tr>
<tr class="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="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">2,500<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">36<span></span>
</td>
</tr>
<tr class="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_CandesantBiomedicalIncMember', window );">Candesant Biomedical, 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">151<span></span>
</td>
</tr>
<tr class="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_CeribellIncMember', window );">Ceribell, 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">21,000<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">120<span></span>
</td>
<td class="nump">120<span></span>
</td>
</tr>
<tr class="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_CraftyHoldingsIncMember', window );">Crafty 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">65<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_FictivIncMember', window );">Fictiv, 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">30,000<span></span>
</td>
<td class="nump">30,000<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">236<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_GTMedicalTechnologiesIncMember', window );">GT Medical Technologies, 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">20,000<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">100<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_HappyCoIncMember', window );">HappyCo, 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">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">50<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_HometeamTechnologiesIncMember', window );">Hometeam Technologies, 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">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">100<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_LongGrovePharmaceuticalLLCMember', window );">Long Grove Pharmaceuticals, 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">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">75<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_MicroTransponderIncMember', window );">MicroTransponder, 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">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">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_MMLUSIncMember', window );">MML US, 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">30,000<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">200<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_OneNetworksIncdbaFinexioMember', window );">OneNetworks, Inc. dba Finexio [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">26<span></span>
</td>
<td class="nump">26<span></span>
</td>
</tr>
<tr class="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_OnkosSurgicalIncMember', window );">Onkos Surgical, 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">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">27<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_InvestmentIssuerNameAxis=hrzn_ParseBiosciencesIncMember', window );">Parse Biosciences, 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">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">168<span></span>
</td>
<td class="nump">252<span></span>
</td>
</tr>
<tr class="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_PivotBioIncMember', window );">Pivot Bio, 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">20,000<span></span>
</td>
<td class="nump">20,000<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">209<span></span>
</td>
<td class="nump">209<span></span>
</td>
</tr>
<tr class="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">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">73<span></span>
</td>
<td class="nump">73<span></span>
</td>
</tr>
<tr class="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_StandvastHoldingsLLCMember', window );">Standvast Holdings, 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">2,500<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_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">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">79<span></span>
</td>
<td class="nump">79<span></span>
</td>
</tr>
<tr class="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_UrsaSpaceSystemsIncMember', window );">Ursa Space 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">5,000<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">$ 75<span></span>
</td>
<td class="nump">$ 75<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 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 2: 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>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 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 825<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478898/942-825-50-1<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_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_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_CandesantBiomedicalIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_CandesantBiomedicalIncMember</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_CeribellIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_CeribellIncMember</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_CraftyHoldingsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_CraftyHoldingsIncMember</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_FictivIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_FictivIncMember</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_GTMedicalTechnologiesIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_GTMedicalTechnologiesIncMember</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_HappyCoIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_HappyCoIncMember</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_HometeamTechnologiesIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_HometeamTechnologiesIncMember</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_LongGrovePharmaceuticalLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_LongGrovePharmaceuticalLLCMember</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_MicroTransponderIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_MicroTransponderIncMember</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_MMLUSIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_MMLUSIncMember</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_OneNetworksIncdbaFinexioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_OneNetworksIncdbaFinexioMember</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_OnkosSurgicalIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_OnkosSurgicalIncMember</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_ParseBiosciencesIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_ParseBiosciencesIncMember</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_PivotBioIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_PivotBioIncMember</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_StandvastHoldingsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_StandvastHoldingsLLCMember</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_UrsaSpaceSystemsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_UrsaSpaceSystemsIncMember</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>61
<FILENAME>R50.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 9 - Concentrations of Credit Risk (Details Textual) - Debt Investments [Member]<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2025</div></th>
<th class="th"><div>Mar. 31, 2024</div></th>
<th class="th"><div>Dec. 31, 2024</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>
</tr>
<tr class="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">21.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22.00%<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>
</tr>
<tr class="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">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=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>
</tr>
<tr class="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">16.00%<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>
</tr>
<tr class="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">21.00%<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">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 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://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 275<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 275<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 275<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 20<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482861/275-10-50-20<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 275<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 275<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 275<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18<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">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskPercentage1</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_ConcentrationRiskByTypeAxis=hrzn_InvestmentConcentrationRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_InvestmentConcentrationRiskMember</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_ConcentrationRiskByBenchmarkAxis=hrzn_DebtInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_ConcentrationRiskByBenchmarkAxis=hrzn_DebtInvestmentsMember</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_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember</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_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember</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_ConcentrationRiskByTypeAxis=us-gaap_InterestIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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=us-gaap_InterestIncomeMember</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>62
<FILENAME>R51.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<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>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2025</div></th>
<th class="th"><div>Mar. 31, 2024</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_CommonStockDividendsPerShareCashPaid', window );">Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)</a></td>
<td class="nump">$ 0.33<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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 );">Investment Company, Investment Income (Loss), Per Share, Basic (in dollars per share)</a></td>
<td class="nump">0.27<span></span>
</td>
<td class="nump">$ 0.38<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicUndistributed', window );">Earnings Per Share, Basic, Undistributed (in dollars per share)</a></td>
<td class="nump">$ 1<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_CommonStockDividendsPerShareCashPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareCashPaid</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_EarningsPerShareBasicUndistributed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 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>
</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_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-basic-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company.</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/1943274/2147478494/946-205-50-7<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>
</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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R52.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<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="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Apr. 25, 2025</div></th>
<th class="th"><div>Mar. 31, 2025</div></th>
<th class="th"><div>Mar. 31, 2024</div></th>
<th class="th"><div>Dec. 31, 2024</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">$ 0.38<span></span>
</td>
<td class="nump">$ 1.37<span></span>
</td>
</tr>
<tr class="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="nump">$ 4,245<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 48,714<span></span>
</td>
</tr>
<tr class="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="nump">23,001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">211,480<span></span>
</td>
</tr>
<tr class="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="nump">$ 192<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,247<span></span>
</td>
</tr>
<tr class="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_O2025M6DividendsMember', window );">O 2025 M6 Dividends [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>
</tr>
<tr class="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">Jun. 16,  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_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">Jul. 15,  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_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>
</tr>
<tr class="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_O2025M7DividendsMember', window );">O 2025 M7 Dividends [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>
</tr>
<tr class="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">Jul. 16,  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_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">Aug. 15,  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_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>
</tr>
<tr class="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_O2025M21DividendsMember', window );">O 2025 M2 1 Dividends [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_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 16,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">Jun. 13,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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="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="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="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_O2025M8DividendsMember', window );">O 2025 M8 Dividends [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>
</tr>
<tr class="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">Aug. 18,  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_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">Sep. 16,  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_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>
</tr>
<tr class="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_O2025M22DividendsMember', window );">O 2025 M2 2 Dividends [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_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr. 16,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">May 15,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">$ 0.11<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="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="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="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_O2025M23DividendsMember', window );">O 2025 M2 3 Dividends [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_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar. 17,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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">Apr. 15,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="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="nump">$ 4,245<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">23,001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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="nump">$ 192<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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_O2024M101DividendsMember', window );">O 2024 M10 1 Dividends [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_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">Feb. 18,  2025<span></span>
</td>
</tr>
<tr class="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">Mar. 14,  2025<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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">$ 4,280<span></span>
</td>
</tr>
<tr class="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">16,954<span></span>
</td>
</tr>
<tr class="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">$ 154<span></span>
</td>
</tr>
<tr class="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_O2024M102DividendsMember', window );">O 2024 M10 2 Dividends [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_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">Jan. 16,  2025<span></span>
</td>
</tr>
<tr class="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">Feb. 14,  2025<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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">$ 4,226<span></span>
</td>
</tr>
<tr class="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">18,428<span></span>
</td>
</tr>
<tr class="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">$ 179<span></span>
</td>
</tr>
<tr class="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_O2024M103DividendsMember', window );">O 2024 M10 3 Dividends [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_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">Dec. 16,  2024<span></span>
</td>
</tr>
<tr class="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">Jan. 15,  2025<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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">$ 4,235<span></span>
</td>
</tr>
<tr class="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">16,428<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="nump">$ 151<span></span>
</td>
</tr>
<tr class="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_O2024M71DividendsMember', window );">O 2024 M7 1 Dividends [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_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. 15,  2024<span></span>
</td>
</tr>
<tr class="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. 13,  2024<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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">$ 4,124<span></span>
</td>
</tr>
<tr class="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">15,584<span></span>
</td>
</tr>
<tr class="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">$ 147<span></span>
</td>
</tr>
<tr class="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_O2024M72DividendsMember', window );">O 2024 M7 2 Dividends [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_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. 17,  2024<span></span>
</td>
</tr>
<tr class="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. 14,  2024<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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">$ 4,022<span></span>
</td>
</tr>
<tr class="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">17,706<span></span>
</td>
</tr>
<tr class="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">$ 165<span></span>
</td>
</tr>
<tr class="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_O2024M73DividendsMember', window );">O 2024 M7 3 Dividends [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_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. 16,  2024<span></span>
</td>
</tr>
<tr class="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,  2024<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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">$ 3,914<span></span>
</td>
</tr>
<tr class="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">18,539<span></span>
</td>
</tr>
<tr class="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">$ 195<span></span>
</td>
</tr>
<tr class="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_O2024M41DividendsMember', window );">O 2024 M4 1 Dividends [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_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. 16,  2024<span></span>
</td>
</tr>
<tr class="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. 13,  2024<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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">$ 3,818<span></span>
</td>
</tr>
<tr class="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">17,441<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_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">$ 192<span></span>
</td>
</tr>
<tr class="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_O2024M42DividendsMember', window );">O 2024 M4 2 Dividends [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_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. 17,  2024<span></span>
</td>
</tr>
<tr class="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,  2024<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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">$ 3,775<span></span>
</td>
</tr>
<tr class="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">16,852<span></span>
</td>
</tr>
<tr class="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">$ 192<span></span>
</td>
</tr>
<tr class="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_O2024M43DividendsMember', window );">O 2024 M4 3 Dividends [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_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. 17,  2024<span></span>
</td>
</tr>
<tr class="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. 16,  2024<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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">$ 3,766<span></span>
</td>
</tr>
<tr class="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">15,860<span></span>
</td>
</tr>
<tr class="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">$ 199<span></span>
</td>
</tr>
<tr class="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_O2024M21DividendsMember', window );">O 2024 M2 1 Dividends [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_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 17,  2024<span></span>
</td>
</tr>
<tr class="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,  2024<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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">$ 3,701<span></span>
</td>
</tr>
<tr class="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">16,686<span></span>
</td>
</tr>
<tr class="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">$ 201<span></span>
</td>
</tr>
<tr class="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_O2024M22DividendsMember', window );">O 2024 M2 2 Dividends [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_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,  2024<span></span>
</td>
</tr>
<tr class="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 15,  2024<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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">$ 3,654<span></span>
</td>
</tr>
<tr class="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">16,687<span></span>
</td>
</tr>
<tr class="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">$ 199<span></span>
</td>
</tr>
<tr class="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_O2024M23DividendsMember', window );">O 2024 M2 3 Dividends [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_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. 19,  2024<span></span>
</td>
</tr>
<tr class="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. 16,  2024<span></span>
</td>
</tr>
<tr class="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">$ 0.05<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="nump">$ 1,625<span></span>
</td>
</tr>
<tr class="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">7,598<span></span>
</td>
</tr>
<tr class="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">$ 85<span></span>
</td>
</tr>
<tr class="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_O2024M24DividendsMember', window );">O 2024 M2 4 Dividends [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_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. 19,  2024<span></span>
</td>
</tr>
<tr class="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">Apr. 16,  2024<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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">$ 3,574<span></span>
</td>
</tr>
<tr class="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">16,717<span></span>
</td>
</tr>
<tr class="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">$ 188<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_O2025M6DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_O2025M6DividendsMember</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_O2025M7DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_O2025M7DividendsMember</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_O2025M21DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_O2025M21DividendsMember</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_O2025M8DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_O2025M8DividendsMember</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_O2025M22DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_O2025M22DividendsMember</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_O2025M23DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_O2025M23DividendsMember</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_O2024M101DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_O2024M101DividendsMember</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_O2024M102DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_O2024M102DividendsMember</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_O2024M103DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_O2024M103DividendsMember</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_O2024M71DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_O2024M71DividendsMember</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_O2024M72DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_O2024M72DividendsMember</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_O2024M73DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_O2024M73DividendsMember</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_O2024M41DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_O2024M41DividendsMember</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_O2024M42DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_O2024M42DividendsMember</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_O2024M43DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_O2024M43DividendsMember</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_O2024M21DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_O2024M21DividendsMember</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_O2024M22DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_O2024M22DividendsMember</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_O2024M23DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_O2024M23DividendsMember</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_O2024M24DividendsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_O2024M24DividendsMember</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>64
<FILENAME>R53.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 11 - Earnings Per Share (Details Textual)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Mar. 31, 2025 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Mar. 31, 2024 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Mar. 30, 2025 </div>
<div>$ / shares</div>
</th>
<th class="th">
<div>Dec. 31, 2024 </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_IncrementalCommonSharesAttributableToConversionOfDebtSecurities', window );">Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities (in shares) | shares</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>
</tr>
<tr class="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_The2031ConvertibleNotesMember', window );">The 2031 Convertible 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>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConvertibleDebt', window );">Convertible Debt | $</a></td>
<td class="nump">$ 20,000<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20,000<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_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1', window );">Debt Instrument, Convertible, Threshold Consecutive Trading Days</a></td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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) | $ / shares</a></td>
<td class="nump">$ 8.94<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9.28<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_ConvertibleDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.</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/1943274/2147478546/942-210-S99-1<br><br>Reference 3: 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/1943274/2147478777/944-210-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_ConvertibleDebt</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_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.</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_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1</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:integerItemType</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_IncrementalCommonSharesAttributableToConversionOfDebtSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted 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 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 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 42<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-42<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-40<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_IncrementalCommonSharesAttributableToConversionOfDebtSecurities</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_DebtInstrumentAxis=hrzn_The2031ConvertibleNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_The2031ConvertibleNotesMember</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>65
<FILENAME>R54.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Note 11 - Earnings Per Share - Schedule of Earnings Per share (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2025</div></th>
<th class="th"><div>Mar. 31, 2024</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_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Numerator for basic earnings per share</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (21,436)<span></span>
</td>
<td class="nump">$ 8,653<span></span>
</td>
</tr>
<tr class="ro">
<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 );">Denominator for basic weighted average shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">40,223,393<span></span>
</td>
<td class="nump">33,579,743<span></span>
</td>
</tr>
<tr class="re">
<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 );">(Loss)/Earnings per common share - basic (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (0.53)<span></span>
</td>
<td class="nump">$ 0.26<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Numerator for increase in net assets per share</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (21,436)<span></span>
</td>
<td class="nump">$ 8,653<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestOnConvertibleDebtNetOfTax', window );">Adjustment for interest expense and debt issuance costs on 2031 Convertible Notes (1)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<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_NetIncomeLossAvailableToCommonStockholdersDiluted', window );">Numerator for diluted earnings per share</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (21,436)<span></span>
</td>
<td class="nump">$ 8,653<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities', window );">Adjustment for dilutive effect of 2031 Convertible Notes (1) (in shares)</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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted average shares outstanding - diluted (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">40,223,393<span></span>
</td>
<td class="nump">33,579,743<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">(Loss)/Earnings per common share - diluted (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (0.53)<span></span>
</td>
<td class="nump">$ 0.26<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">No adjustments for interest or incremental shares were included for the three months ended March 31, 2025 because the effect would be antidilutive.  The 2031 Convertible Notes were not outstanding as of March 31, 2024.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<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 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 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 4: 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 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 105<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 9<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479343/105-10-65-9<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 17<br> -Subparagraph (d)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480336/718-10-65-17<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 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 8: 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 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 11: 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 12: 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 13: 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 14: 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 15: 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 16: 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 17: 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 18: 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 19: 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 20: 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 21: 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 22: 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/1943274/2147478524/942-220-S99-1<br><br>Reference 23: 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/1943274/2147477250/944-220-S99-1<br><br>Reference 24: 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><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (f)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481538/470-20-65-4<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_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_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units 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 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 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 4: 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 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 105<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 9<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479343/105-10-65-9<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 17<br> -Subparagraph (d)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480336/718-10-65-17<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 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 8: 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 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 11: 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 12: 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 13: 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 14: 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 15: 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 16: 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 17: 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 18: 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 19: 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 20: 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 21: 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/1943274/2147478524/942-220-S99-1<br><br>Reference 22: 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/1943274/2147477250/944-220-S99-1<br><br>Reference 23: 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><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (f)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481538/470-20-65-4<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_EarningsPerShareDiluted</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_IncrementalCommonSharesAttributableToConversionOfDebtSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted 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 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 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 42<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-42<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-40<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_IncrementalCommonSharesAttributableToConversionOfDebtSecurities</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_InterestOnConvertibleDebtNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 tax, of interest recognized on convertible debt instrument excluding interest on principal required to be paid in cash.</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 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 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 16<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-16<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-40<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_InterestOnConvertibleDebtNetOfTax</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_NetIncomeLossAvailableToCommonStockholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.</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 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 2: 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 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3A<br> -Subparagraph (24)(d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-3A<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 105<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 9<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479343/105-10-65-9<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 8: 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 9: 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 10: 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 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 6.B)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-5<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 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-11<br><br>Reference 14: 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 (c)<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_NetIncomeLossAvailableToCommonStockholdersBasic</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_NetIncomeLossAvailableToCommonStockholdersDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.</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 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 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 6.B)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-5<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 16<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-16<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-40<br><br>Reference 5: 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 (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-40<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-40<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 40<br> -Subparagraph (b)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-40<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_NetIncomeLossAvailableToCommonStockholdersDiluted</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_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the 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 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 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 16<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-16<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_WeightedAverageNumberOfDilutedSharesOutstanding</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_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 [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>
<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 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 2: 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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_WeightedAverageNumberOfSharesOutstandingBasic</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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R55.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Note 12 - 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="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2025</div></th>
<th class="th"><div>Mar. 31, 2024</div></th>
<th class="th"><div>Dec. 31, 2024</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="nump">$ 8.43<span></span>
</td>
<td class="nump">$ 9.71<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_InvestmentCompanyInvestmentIncomeLossPerShare', window );">Net investment income (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.27<span></span>
</td>
<td class="nump">0.38<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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 on investments (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(0.8)<span></span>
</td>
<td class="num">(0.12)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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 (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(0.53)<span></span>
</td>
<td class="nump">0.26<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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="num">(0.33)<span></span>
</td>
<td class="num">(0.38)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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="num">(0.33)<span></span>
</td>
<td class="num">(0.38)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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="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 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="nump">0<span></span>
</td>
<td class="nump">0.05<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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 at end of period (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.57<span></span>
</td>
<td class="nump">9.64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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, beginning of period (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.99<span></span>
</td>
<td class="nump">13.17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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, end of period (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9.42<span></span>
</td>
<td class="nump">$ 11.37<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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="nump">8.50%<span></span>
</td>
<td class="num">(11.20%)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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">40,331,962<span></span>
</td>
<td class="nump">34,469,878<span></span>
</td>
<td class="nump">39,875,847<span></span>
</td>
</tr>
<tr class="re">
<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 fee</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="nump">16.70%<span></span>
</td>
<td class="nump">15.70%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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="nump">0.00%<span></span>
</td>
<td class="nump">0.40%<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_InvestmentCompanyExpenseRatioIncludingIncentiveFee', window );">Net expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="nump">16.70%<span></span>
</td>
<td class="nump">16.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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 fee</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.40%<span></span>
</td>
<td class="nump">15.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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">$ 305,457<span></span>
</td>
<td class="nump">$ 332,121<span></span>
</td>
<td class="nump">$ 336,183<span></span>
</td>
</tr>
<tr class="ro">
<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">$ 320,821<span></span>
</td>
<td class="nump">$ 328,051<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<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="nump">$ 11.67<span></span>
</td>
<td class="nump">$ 13.61<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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="nump">6.10%<span></span>
</td>
<td class="nump">1.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="4"></td></tr>
<tr><td colspan="4"><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 (i) the lesser of purchases or sales of portfolio securities for the fiscal year by (ii) the monthly average of the value of portfolio securities owned by the Company during the fiscal year, with certain securities excluded from the numerator and denominator pursuant to applicable federal securities laws.</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://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><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 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<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(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 5: 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/1943274/2147479170/946-210-S99-1<br><br>Reference 6: 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/1943274/2147479134/946-220-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_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/1943274/2147478494/946-205-50-7<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/1943274/2147478494/946-205-50-13<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/1943274/2147478494/946-205-50-14<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_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/1943274/2147478494/946-205-50-14<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-basic-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company.</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/1943274/2147478494/946-205-50-7<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>
</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_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 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/1943274/2147478494/946-205-50-13<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_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation</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_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/1943274/2147478494/946-205-50-7<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>
<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_InvestmentCompanyTaxReturnOfCapitalDistributionPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 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/1943274/2147478494/946-205-50-7<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_InvestmentCompanyTaxReturnOfCapitalDistributionPerShare</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_InvestmentCompanyTotalReturn">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 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/1943274/2147478494/946-205-50-27<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/1943274/2147478494/946-205-50-18<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">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyTotalReturn</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_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://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/1943274/2147479168/946-830-55-12<br><br>Reference 2: 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/1943274/2147477796/946-210-45-4<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 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 4: 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/1943274/2147478494/946-205-50-7<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 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-1<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(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: 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/1943274/2147479170/946-210-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_SharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<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">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharePrice</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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R56.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) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Note 13 - Subsequent Events (Details Textual)<br> $ / shares in Units, $ in Millions</strong></div></th>
<th class="th">
<div>Apr. 28, 2025 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th"><div>Apr. 25, 2025</div></th>
<th class="th">
<div>Apr. 17, 2025 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Apr. 09, 2025 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Apr. 07, 2025 </div>
<div>USD ($)</div>
</th>
<th class="th"><div>May 06, 2024</div></th>
<th class="th"><div>May 24, 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_DebtInstrumentVariableInterestRateTypeExtensibleEnumeration', window );">Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Three Year I Curve [Member]<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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>
</tr>
<tr class="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="nump">4.60%<span></span>
</td>
<td class="nump">4.60%<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_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event [Member] | Conversion of 2031 Notes Into 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>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtConversionOriginalDebtAmount1', window );">Debt Conversion, Original Debt, Amount</a></td>
<td class="nump">$ 2.0<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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtConversionConvertedInstrumentSharesIssued1', window );">Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares</a></td>
<td class="nump">237,714<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1', window );">Debt Instrument, Convertible, Threshold Consecutive Trading Days</a></td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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) | $ / shares</a></td>
<td class="nump">$ 8.46<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<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] | 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>
</tr>
<tr class="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">2.95%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<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] | NYL Facility [Member] | 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>
</tr>
<tr class="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="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>
</tr>
<tr class="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_SoliOrganicIncMember', window );">Soli Organic, Inc [Member] | Subsequent Event [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>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentBlockageNoticePeriod', window );">Investment, Blockage Notice Period (Day)</a></td>
<td class="text">180 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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_DebtSecuritiesMember', window );">Debt Securities [Member] | Sparkcharge, Inc. [Member] | Subsequent Event [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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireInvestments', window );">Payments to Acquire 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="nump">$ 5.0<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_FinancialInstrumentAxis=us-gaap_DebtSecuritiesMember', window );">Debt Securities [Member] | OneNetworks, Inc. dba Finexio [Member] | Subsequent Event [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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments', window );">Proceeds from Sale, Maturity and Collection of 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">$ 5.0<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_FinancialInstrumentAxis=us-gaap_DebtSecuritiesMember', window );">Debt Securities [Member] | Better Place Forests Co. [Member] | Subsequent Event [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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireInvestments', window );">Payments to Acquire Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="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_DebtSecuritiesMember', window );">Debt Securities [Member] | Swift Health Systems Inc. [Member] | Subsequent Event [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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireInvestments', window );">Payments to Acquire Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<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_InvestmentBlockageNoticePeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period of blockage notice on investment.</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_InvestmentBlockageNoticePeriod</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:durationItemType</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_DebtConversionConvertedInstrumentSharesIssued1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or 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 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3<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 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_DebtConversionConvertedInstrumentSharesIssued1</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_DebtConversionOriginalDebtAmount1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the 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 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3<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 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_DebtConversionOriginalDebtAmount1</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_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_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_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.</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_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1</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:integerItemType</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_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://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(22)(a)(1))<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/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></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ 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_DebtInstrumentVariableInterestRateTypeExtensibleEnumeration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 type of variable interest rate on 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 942<br> -SubTopic 470<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3<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_DebtInstrumentVariableInterestRateTypeExtensibleEnumeration</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>enum2:enumerationSetItemType</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_PaymentsToAcquireInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 associated with the purchase of all investments (debt, security, other) 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> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13<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_PaymentsToAcquireInvestments</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_ProceedsFromSaleMaturityAndCollectionsOfInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</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 associated with the sale, maturity and collection of all investments such as debt, security and so forth 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> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12<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_ProceedsFromSaleMaturityAndCollectionsOfInvestments</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_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_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</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_DebtConversionByUniqueDescriptionAxis=hrzn_ConversionOf2031NotesIntoCommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_DebtConversionByUniqueDescriptionAxis=hrzn_ConversionOf2031NotesIntoCommonStockMember</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>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_SoliOrganicIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_SoliOrganicIncMember</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_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_FinancialInstrumentAxis=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_InvestmentIssuerNameAxis=hrzn_SparkchargeIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_SparkchargeIncMember</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_OneNetworksIncdbaFinexioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_OneNetworksIncdbaFinexioMember</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_BetterPlaceForestsCoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" 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_BetterPlaceForestsCoMember</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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>68
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
M4$L#!!0    ( !J$G5I&QTU(E0   ,T    0    9&]C4')O<',O87!P+GAM
M;$W/30O", P&X+]2=K>9BAZD#D0]BIZ\SRYUA;8I;83Z[^T$/VYY><@;HBZ)
M(B:VF$7Q+N1M,S+'#4#6(_H^R\JABJ'D>ZXQW8&,L1H/I!\> \.B;=> A3$,
M.,SBM[#IU"Y&9W7/ED)WLCI1)L/B6#0ZL2<?J]P<"A#G>B4^BQ-+.9<K!?^+
M4\L54Y[FRF_\9 6_![H74$L#!!0    ( !J$G5K.GI<P\P   "L"   1
M9&]C4')O<',O8V]R92YX;6S-DL].PS ,AU\%Y=ZZ35<DHJX7IIU 0F(2B%N4
M>%M$\T>)4;NWIRU;!X('X!C[E\^?)3<J".4C/D4?,)+!=#/8SB6APIH=B8(
M2.J(5J9\3+BQN??12AJ?\0!!JG=Y0.!%<0L626I)$B9@%A8B:QNMA(HHR<<S
M7JL%'SYB-\.T NS0HJ,$95X":Z>)X31T#5P!$XPPVO150+T0Y^J?V+D#[)P<
MDEE2?=_G?37GQAU*>'U\>)[7S8Q+))W"\5<R@DX!U^PR^:6ZW^RVK.4%K[-B
ME?&['2]$Q<6J?IM<?_A=A:W79F_^EW'-OQE?!-L&?MU%^PE02P,$%     @
M&H2=6IE<G",0!@  G"<  !,   !X;"]T:&5M92]T:&5M93$N>&UL[5I;<]HX
M%'[OK]!X9_9M"\8V@;:T$W-I=MNTF83M3A^%$5B-;'EDD81_OT<V$,N6#>V2
M3;J;/ 0LZ?O.14?GZ#AY\^XN8NB&B)3R>&#9+]O6N[<OWN!7,B0103 9IZ_P
MP JE3%ZU6FD PSA]R1,2P]R"BPA+>!3+UES@6QHO(];JM-O=5H1I;*$81V1@
M?5XL:$#05%%:;U\@M.4?,_@5RU2-9:,!$U=!)KF(M/+Y;,7\VMX^9<_I.ATR
M@6XP&U@@?\YOI^1.6HCA5,+$P&IG/U9KQ]'22(""R7V4!;I)]J/3%0@R#3LZ
MG5C.=GSVQ.V?C,K:=#1M&N#C\7@XMLO2BW <!.!1NY["G?1LOZ1!";2C:=!D
MV/;:KI&FJHU33]/W?=_KFVB<"HU;3]-K=]W3CHG&K=!X#;[Q3X?#KHG&J]!T
MZVDF)_VN:Z3I%FA"1N/K>A(5M>5 TR  6'!VULS2 Y9>*?IUE!K9';O=05SP
M6.XYB1'^QL4$UFG2&98T1G*=D 4. #?$T4Q0?*]!MHK@PI+27)#6SRFU4!H(
MFLB!]4>"(<7<K_WUE[O)I#-ZG7TZSFN4?VFK :?MNYO/D_QSZ.2?IY/734+.
M<+PL"?'[(UMAAR=N.Q-R.AQG0GS/]O:1I24RS^_Y"NM./&<?5I:P7<_/Y)Z,
M<B.[W?98??9/1VXCUZG LR+7E$8D19_(+;KD$3BU20TR$S\(G8:8:E < J0)
M,9:AAOBTQJP1X!-]M[X(R-^-B/>K;YH]5Z%82=J$^!!&&N*<<^9ST6S[!Z5&
MT?95O-RCEU@5 9<8WS2J-2S%UGB5P/&MG#P=$Q+-E L&08:7)"82J3E^34@3
M_BNEVOZ<TT#PE"\D^DJ1CVFS(Z=T)LWH,QK!1J\;=8=HTCQZ_@7YG#4*')$;
M'0)G&[-&(81IN_ >KR2.FJW"$2M"/F(9-AIRM1:!MG&IA&!:$L;1>$[2M!'\
M6:PUDSY@R.S-D77.UI$.$9)>-T(^8LZ+D!&_'H8X2IKMHG%8!/V>7L-)P>B"
MRV;]N'Z&U3-L+([W1]072N0/)J<_Z3(T!Z.:60F]A%9JGZJ'-#ZH'C(*!?&Y
M'C[E>G@*-Y;&O%"N@GL!_]':-\*K^(+ .7\N?<^E[[GT/:'2MS<C?6?!TXM;
MWD9N6\3[KC':US0N*&-7<LW(QU2ODRG8.9_ [/UH/I[Q[?K9)(2OFEDM(Q:0
M2X&S022X_(O*\"K$">AD6R4)RU3393>*$IY"&V[I4_5*E=?EK[DHN#Q;Y.FO
MH70^+,_Y/%_GM,T+,T.W<DOJMI2^M28X2O2QS'!.'LL,.V<\DAVV=Z =-?OV
M77;D(Z4P4Y=#N!I"O@-MNIW<.CB>F)&Y"M-2D&_#^>G%>!KB.=D$N7V85VWG
MV-'1^^?!4;"C[SR6'<>(\J(A[J&&F,_#0X=Y>U^89Y7&4#04;6RL)"Q&MV"X
MU_$L%.!D8"V@!X.O40+R4E5@,5O& RN0HGQ,C$7H<.>77%_CT9+CVZ9EM6ZO
M*7<9;2)2.<)IF!-GJ\K>9;'!51W/55ORL+YJ/;053L_^6:W(GPP13A8+$DAC
ME!>F2J+S&5.^YRM)Q%4XOT4SMA*7&+SCYL=Q3E.X$G:V#P(RN;LYJ7IE,6>F
M\M\M# DL6XA9$N)-7>W5YYN<KGHB=OJ7=\%@\OUPR4</Y3OG7_1=0ZY^]MWC
M^FZ3.TA,G'G%$0%T10(CE1P&%A<RY%#NDI &$P'-E,E$\ *"9*8<@)CZ"[WR
M#+DI%<ZM/CE_12R#ADY>TB42%(JP# 4A%W+C[^^3:G>,U_HL@6V$5#)DU1?*
M0XG!/3-R0]A4)?.NVB8+A=OB5,V[&KXF8$O#>FZ=+2?_VU[4/;07/4;SHYG@
M'K.'<YMZN,)%K/]8UA[Y,M\Y<-LZW@->YA,L0Z1^P7V*BH 1JV*^NJ]/^26<
M.[1[\8$@F_S6VZ3VW> ,?-2K6J5D*Q$_2P=\'Y(&8XQ;]#1?CQ1BK::QK<;:
M,0QY@%CS#*%F.-^'19H:,]6+K#F-"F]!U4#E/]O4#6CV#30<D05>,9FV-J/D
M3@H\W/[O#;#"Q([A[8N_ 5!+ P04    "  :A)U:X@<]+]0&  !L*@  &
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M+)?[;W#[$RTVU6>L:Z&U6%>'*\XR+HT W%\*6.37)^;+6/,E=/X?4$L#!!0
M   ( !J$G5IE7HQ_V ,  %4/   8    >&PO=V]R:W-H965T<R]S:&5E=#,N
M>&ULK9=M;]LV$(#_"J$50P)DD:AWI;:!U,&P &MA-$O[8>@'6J(M(I+HD93=
M[=?W*#FR)<NRW24&(K[<G9Z[(W7D:,/%BTPI5>A[GA5R;*1*K>Y,4\8IS8F\
MY2M:P,R"BYPHZ(JE*5>"DJ12RC/3MBS?S DKC,FH&IN)R8B7*F,%G0DDRSPG
MXM\/-..;L8&-UX'/;)DJ/6!.1BNRI$]4/:]F GIF8R5A.2TDXP42=#$V[O'=
M%/M:H9+XPNA&[K61=F7.^8ON/"9CP])$-*.QTB8(/-9T2K-,6P*.?[9&C>:=
M6G&__6K]]\IY<&9.))WR["M+5#HV0@,E=$'*3'WFFS_HUB%/VXMY)JO_:+.5
MM0P4EU+Q?*L,!#DKZB?YO@W$G@)VCRC86P7[7 5GJ^!4CM9DE5L/1)')2/ -
M$EH:K.E&%9M*&[QAA4[CDQ(PRT!/3::\D#QC"5$T04\*'I C)1%?H'LI*;1(
MD: _&9FSC"E&);J:ED* #)I1P7B"G@M2)@S4K]'5C.B9E"H6DTQ>H]_0\],#
MNGIWC=XA5J"_4EY*L"='I@)V36#&6\X/-:=]A/,C$;?(P3?(MFRO1WTZK/Y
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MB:I:V&LAL?ZPC_'QB2M_1ULGVG)>WE<G R7TL"Y4?22IN=N</GQ=G;EKW;_
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M#H/49'VH:4;G914+Y@XZ9;HY8/[FX(/EK.C F1>S'$H3AN,18JL8E'4'8MT
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MV[*)YU!\%S?C8$LJ\!5&,$GS^(\#T6W/TL?K"W KR>GY:_)<W8&+WE[O#[(
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M6SNCP26N;Y>OZ6UXF16)CB(OL7%0XK8?]VKU@#D4@C4W9?H3*LC&^1.^GT^
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M-[P;!B'85>K54QNP\Z?I$I]:RL4-^']NL9AV0CQ@_W@;_P502P,$%     @
M&H2=6OH]TX7=!   .!$  !D   !X;"]W;W)K<VAE971S+W-H965T,3(N>&UL
M[5AM;]LV$/XK![4K$D"-]6K9;6+ 3ELT6%,83=9^&/:!D<\V44IT2=I.]NMW
MI&3YI;'3=.TP#/MBB2]W]]S=<T?1ITNI/NLIHH';0I3ZS)L:,WO1:NE\B@73
M)W*&):V,I2J8H:&:M/1,(1LYH4*THB!HMPK&2Z]WZN:&JG<JYT;P$H<*]+PH
MF+H;H)#+,R_T5A,?^&1J[$2K=SIC$[Q"\]MLJ&C4:K2,>(&EYK($A>,SKQ^^
M&"1VO]OPD>-2;[R#]>1&RL]V<#$Z\P(+" 7FQFI@]%C@.0IA%1&,+[5.KS%I
M!3??5]K?.-_)EQNF\5R*3WQDIF=>QX,1CME<F ]R^19K?U*K+Y="NU]8UGL#
M#_*Y-K*HA0E!P<OJR6[K.'R+0%0+1 YW9<BA?,4,ZYTJN01E=Y,V^^)<==($
MCI<V*5=&T2HG.=-[+PU""L_A6K%2,Q<J#9^XF4)_/.:",X,C.)?%C)4<]6G+
MD%$KVLIK X/*0+3'0 R7LC13#:_+$8ZVY5L$MD$<K1 /HH,*+YDZ@3CT(0JB
M]("^N(E [/3%!R*@P4AXPTM6YIP)N#+D-3'/W.MOI2ZY7YTMHA=ZQG(\\ZA*
M-*H%>KUG3\)V\/( V*0!FQS2WKLH%ZB-@P:<.%V.H#]:$.S*A29EVH<KJM_1
M7"#(,6R*_7Z-MP8&0N:?_[C/O8, [G>O(M$)]*&4Y?.<\JVD$,0;MJ90[BAT
M!US#!$M43(@[8#"3RHREX'*]H83EE.=3,%.LB7<'<DFL3'\A_08B>FZQ5:%P
M)B@ ?#L^#\$A1@,U-F?*3!4B$+O(](I><.TFBXK!:!F\N^,-XPH63,P1F*EP
MC5%I>$\-=7MMV+CZ"G,L;E Y+4/%B74SHATO6T?4-X_MYE=<YW)>&IB7U&L%
M_Y,L6Y7-8 WCHC1(J3!-L A7 L,YK5.[TC!C=U5 QAMP\ERA:XL39LT*J?7Q
MUKMSCI#) N'HHJ3PR+DFOM%2GUC%X!)'/&?"VL]/X"D\>]*)PNCE#W][O:"3
M P9<ZIRC)7IML>/'0091LV_W>13!<3.H-J]&U])0N/>10Y/Q:O]34O\03&=F
M<V(EVAC[1ZB:/$C5Y%]*U?A'4#7Y3JK&CR#D4;R3Z8<8&OIA'$&XGZ)AZ"=Q
MO!Y&?IH]AJ65 7JF#X*O335>U+;66_KPT_IV(97E+"L?T[K_;]NK6AA>_/HW
M6K?"!?G%Q/%N:0S0$  8"CK,@;YP"8HF+-OUT4W"QU1(^ZMFF'4WQF\O+C_"
MNW?GT/:C.-A;%E]U\FX2;/3RU(^Z:^'W>,MY<R2D2?;-:L-T77H=/PL""AQ<
M+?G8P%M*%WT!7]UI^@YLRCGS@R2"R ^";B,8!9WFO0M'8=>/VIT-L(T/G9!F
MJY+>5\[$BDYHXQ7YW338BJ,ULY47=_($?AAF.Q$/$[_3=LMM9_&G5]M_[.3Y
MGFK;=_H<*+',[W9M.\YV$AVVVUOCQ&:2^GR8[.0Y\[.N37-(77RGKJ(H@R-;
M"5_3L*%C.]VJJ$Z2[IP[>\^<Q(\BB[SKCH_:SG[@U !V"!K[[22ID=]W)6IM
MW&8+5!-W9]?@,EU=;)O9YF^!?G4;7F^O_E.@_$\X$5_@F$2#DRSU0%7W]&I@
MY,S=C6^DH9NV>YTB&Z&R&VA]+.EJ4P^L@>;/DMY?4$L#!!0    ( !J$G5I]
MV$;&O@P  (4G   9    >&PO=V]R:W-H965T<R]S:&5E=#$S+GAM;-5:^W/;
M-A+^5S"NTY%G&)DOB50>GLESDKNZ]<5N,S<W]P-$0A8:BE! TH[ZU]^W %^2
M*#EM<S>]F3CB UCL?KO[80'PV;W2GXJE$"7[LLKRXOG)LBS73\[/BV0I5KP8
MJ[7(\6:A](J7N-6WY\5:"YZ:3JOLW'?=Z?F*R_SDXIEY=J4OGJFJS&0NKC0K
MJM6*Z\U+D:G[YR?>2?/@@[Q=EO3@_.+9FM^*:U'^O+[2N#MOI:1R)?)"JIQI
ML7A^\L)[\C*D]J;!+U+<%[UK1I;,E?I$-^_3YR<N*20RD90D@>/G3KP264:"
MH,;G6N9).R1U[%\WTM\:VV'+G!?BE<H^RK1</C^)3U@J%KS*R@_J_IVH[9F0
MO$1EA?F?W=NVP?2$)551JE7=&1JL9&Y_^9<:AUZ'V#W0P:\[^$9O.Y#1\C4O
M^<4SK>Z9IM:01A?&5-,;RLF<G')=:KR5Z%=>_*A*P:;L,7O+I6:_\*P2S\Y+
M"*;7YTDMY*45XA\0$K!+E9?+@KW)4Y%N]S^'0JU6?J/52_^HP$NNQRSP'.:[
M_N2(O*"U,C#R@B-6%JQ4[*W,>9Y(GK'KDI<"T5460_9:<>&P.$J4)\6:)^+Y
M"3*A$/I.G%Q\_YTW=9\>439LE0V/2;_H/,%>RR+)5%%A$/:O&_&E9"\SE7SZ
M]Y#*1X4.JVR=/V976BI-\/RMRC8L< WN/O[G;,*\6>C:%_ZL>5'>B^Q.L)NE
M8*_4:LWS#:L*Z+@@U>^,ZBO!26^#, (V%6R^824ZT&MN,C(5A;S-A:"1M4B4
M3OL">/HKPM_V1X-$Z!(<PWA1"#SA><HRR><RDZ44]AZM4E$*C301?4EIA^+8
MQKE]+@NCT%K+!#HL>0D&J;*4S06I(\ 61B8H)(-\.S(#4&LNS8M2\[Q8",UX
MJ\J&D8HY6J5" S+3A%L"F@O )G* H3]!T)KK4B82X)$YI5&E!QI+$9^[ZLY%
M478VIH:/4E:M(?US!6>FK7"R"=:^4_?B3FB'U&H0E'E1(@E$X="8&DCC+U?X
M5Z+[QOR^/>#(A0(G,0PGOLAFE",FCPRJ$B,UPGLA\_UWL>]%3P]'#>F59(!=
M+B1,DSDPY_W62RDTU\G2HIY0!)%AH-!RR5Y<OV(W:BT3%ON(Z%Y67?90+I<:
M ?@#0,J8Q_YA0>S992:-&E4R7S.9HI],0"'#H3BNI?GLISGE&9]G\%V^KM!4
M$> 4:GD[) %CKP/V<Z[VNA@$"8FB6J^5)O602!BJ1!NH \<%['5EDHA"2.;D
M4UA6Y;7#$91JT4:-S&]-NQZ,>"OS.]$F&XV8=O'0_WO%B^43\\8CSA>;)N 6
M59X63_#TM9B7?7%/C%T(C3;^$JF3:M6/P99$:(B/7"."=F1\_]UL&LV>6DG9
MAHRPZ=A:8&POB@H#(5'04V+*;E-$4=C;$L;4 G=<9H0R)4:25:D1F&^V&FEQ
MRW7:X+522#VB!:BF%5E+H\Z5!KMC3+(?3<?L&I2&>$VL"0D*)2+&42KJRS,*
MJW()':L];]?\ YY"36'"CQ6=..36$C4&!AME-.;9@<09MVC]HC*80K3D4*B0
M&7P%W4M2?2L^--.R^,3X''6;:5?(WUI8$\3KK<T'NKVO'62RQ#&TU&&<FLQ!
MQW4USV1B^0!% 4N,BXFJ"[D"^)K$Y;R$TDWH5IUSDSH@R*.-!^IQQ^P%.I3(
M/XQ2('/RUEXB%[+C\8*2&I8A$\AKG&9_RB'(-ZR^T&IE9/X\OAZS&VW V["-
M%( _J3 YCA\6!@I(JFP[R#B[-W4@[CAX%V5M ^)!42;=0%UX!!['\)BJZ&T-
MBOBR1@$K*"JHQB8P,KEHQ;:@-!C\9"BF-WENA7B=KLUD13.CC8><W'D'A5KH
M:\GH3\8.)-2*Y["/QFB9_-<JO36TV@72K<B!0T:A 8T LLCOI%;Y=J2^DZAT
MM6%5(KF%RJ0RIFLIB-$Q7$)\D64F-RWIBB]")[*P\58.3"R-"<:"BC+A-W*,
MG?9AA[2,ODN-G:WX-=%I9KMMQ$TZ")XLV:*M*;4@Y4D,*:[2<4-FA6&V(S2X
MQX+-7+E-TT>-7%+P0O#AS(.]>\6#R=KMF886=Q+]6Y;LI+8S(6"#0ZA4VLJI
M09+=[VZR"\LOI<7V!+"$<Q) ?XM@(%_A7=&#'&^;R35@;SY7MN#JS1,@5IT:
M\ +,1387=B8C@ZK*0*'&WZ2@@07*6H:TLWJ+1H+!J?S ;;\Z1?S5G+O[RM
M9HH*_3""C3-N@O22JI5V88.Y,A&K.52LGX2[#9HBH3&Z*11N#/^-WA,AJZJ
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M4Z&I =XOE"J;&QJ@_?+NXC]02P,$%     @ &H2=6O%MHO1J!@  (Q0  !D
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M]'6VU\KTXV&;4#\J6]IBE\R,)Y*HU)=QBF4[(ZH7+!#7Y 2+?U*Z/[0*4*/
M!XJVFX*GH$\;.MLRVX;LKWI;T](\M6W+ T508T6L5L8*/F? XWNJ;K!"E_(+
MB);J&_+%"=[4N%52N_X,#!H_;E+@2_U[2N"'1YY)\P^GHE9_P$[,CY^:W?P^
MP]W05$$26*"HW0^&/<+-+RDSD6RM?P/-F90LU:\KP(;$%0.N+QA"N)BH#:K_
M@M._ %!+ P04    "  :A)U:A]$]44$%  "_#   &0   'AL+W=O<FMS:&5E
M=',O<VAE970Q-2YX;6R-5VUOVS@,_BM$KACN@"ZQG2;-MC; FEW7 >U6+.V&
MP^$^R#8="Y4EGR0GS?WZH^27.&W6[4-K2B(?/J0H2CG;*/U@<D0+CX60YGR0
M6UN^'8U,DF/!S%"5*&DE4[I@EH9Z-3*E1I9ZHT*,HB"8C@K&Y6!^YN=N]?Q,
M559PB;<:3%443&\O4*C-^2 <M!-?^2JW;F(T/RO9"I=H[\M;3:-1AY+R J7A
M2H+&['SP/GQ[<>+TO<(WCAO3D\%%$BOUX :?TO-!X BAP,0Z!$:?-2Y0" =$
M-/YM, >=2V?8EUOT2Q\[Q1(S@PLEOO/4YN>#V0!2S%@E[%>UN<(FGHG#2Y0P
M_C]L:MW)FP$DE;&J:(R)0<%E_66/31YZ!K/@!P918Q!YWK4CS_(#LVQ^IM4&
MM-,F-"?X4+TUD>/2;<K2:EKE9&?GGY5%F,%KN.22R80S 9^DL;JBQ%L#W[G-
MX4N6O8Z9H&5\75?*5VX>SD:6_#N44=+XNJA]13_P-88;)6UNX$^98KIO/R+>
M'?FH)7\1O0AXP_00QN$Q1$$T>0%OW"5C[/'&+R3#@%6]9"PML^AS<2C>&N[D
M,)P[3V]-R1(\']"!,:C7.)B_^BV<!N]>('O2D3UY"7U^>,,^<),(92J-\/<=
M/EJX$"IY^.<0^1?A#Y.OJV5('L'F"-*="P&)JK1!4!G$E2$88X[]\D(5)9-;
MX 9*INW693;K6/,>ZXTK,_6LS#25F3,JW, A-M9R!1(Q-<XE)_-8:4H>:C.$
MNYRX_L +EXFH4B2^1<%M/4?HE"64*20:4VZ!D<CE6HDU'KO5-;4JYS#%E4:D
MR*BAU*;DO+'Q/+DDI(2"=PN.+"M4)6D1$[62_#]TN'XA4=(HP5.JK!1,6V#.
MC!F#A.PX",YB+KCE6$?599-9TB]KZH)3(#X%?2;QUKE(*VIX1-R'9ZCU05K1
M'V&ND%+LG:C84M]V6M1'!!'1E+)-CE0]K"RU*C6GR=I_LS6.9B6SRAWAES.Y
M80:.Z'(8!M2XA/ ]F%:/PEG8G_+YHI.<Y-U1A@^88!&C;F=.J.5MJ=RL9Y(1
M5[5QK"V+!0(17?/4G=Q=FE[]-HO"TW?F,%?*4*FT)2"NW$*=V%]C\E.%2\8U
M?&.B\KG:']VW;#IAT='ZN?B^KJCKIC2VSR=^]R=3588R;?YX.KS0W%(UTNY>
M*9%2 JF</\ED"$?@\Q6]VY.BXTD0T'<\A04!(*%0/^&JH.U-F&AL6_WV&P;'
M 9F%DQ 6J'E,%VZC&87U2A3TQ85F&3%_PFCBUZ>3G7#)W07>+(]K)Q%1ZXD?
M[^"FY@9WF.12";7BV$)&#3&GO!.OJ-"W"S6L=4[\_"1X%M4516V1%8> PQU:
M3[Q65* ?J301;G-&C3+!RCIN!JZO%ZWFZ>29JQN>:'6GF30EG6+4K9<Z$UV:
M]X<W-]=POWR2G>!Y'%\D?D;KWWR-<AHS=]_A(QV%&C.:[H0O\D$96%9ZU=OR
M9O5T)]PR=P-0;9B$N^ZROXWA=-;RC281W/*U\H6TOS%1\*8O+EF&8ON7JO:@
M3L<[@>YFF:Z9L;WB<:E]&G-=Q[,9A5&68@M- N ;-[PY-_L [=Z\Z4GWVC!8
MN@L1EEM#+=CLT9KLA#MEJ0"/7/K]U!&$Q]-@[+ZS<#<S/O7-K&YA+'9U0K6A
M]KM9YKK'NNT>O]C?NKOCEWO:H>?(J/>H+%"O_-/9N,M>VOI]V<UVK_/W]:-T
MIUX_[<G_BBYB$)B1:3 \G0SHIO+/Y7I@5>F?J+&R].#U8DZ_,% [!5K/%#T\
MFH%ST/UFF?\/4$L#!!0    ( !J$G5JU>6D_YP(  +\&   9    >&PO=V]R
M:W-H965T<R]S:&5E=#$V+GAM;(U536\:,1#]*Z.-FE/*PD(^F@!2((W:0Z(H
M2=M#U8/Q#JR%U][: X1_W[$7MD0A* ? '_/>O!G/#/V5=7-?(!*\E-KX05(0
M59=IZF6!I? M6Z'AFZEUI2#>NEGJ*X<BCZ!2IUF[?9:60IEDV(]G#V[8MPO2
MRN"# [\H2^'6(]1V-4@ZR?;@4<T*"@?IL%^)&3XA_:@>'._2AB57)1JOK &'
MTT%RW;D<]8)]-/BI<.5WUA BF5@[#YOO^2!I!T&H45)@$/RSQ#%J'8A8QM\-
M9]*X#,#=]9;]-L;.L4R$Q['5OU1.Q2"Y2"#'J5AH>K2K;[B)YS3P2:M]_(95
M;=OK)B 7GFRY ;."4IGZ5[QL\K #N&B_ \@V@"SJKAU%E3>"Q+#O[ I<L&:V
ML(BA1C2+4R8\RA,YOE6,H^&])80O\!G&UD@TY$1(E@<[A;'#7!$\*C_OI\2^
M B*5&]Y1S9N]P]N%.VNH\/#5Y)B_QJ>LL1&:;86.LH.$=\*UH-LY@:R=G1[@
MZS:!=R-?]T#@'LC"K3+"2"4T/)$@Y((COR_>FJZWGR[TSJ6OA,1!PLWAT2TQ
M&1X?=<[:5P?$]AJQO4/LPU>/$U\$;I27VOJ%0_C]C"\$(VWE_,\^Y0>Y]RNO
MRZ(%SP5R9925,.OCHXNL<W[EN>8G!,HLT5-,%D@N&.4)*J>XL95>A^K15IB8
MWQR7W/I5,/WLB1N=[0.AXO0+@B4C[,)#O(IUMP-@-T L@5 6QFH[6Y^ 5E,$
M+Q5R2DZ@0*&ID(+3H$P]HV*SFQQ"*$H&+V'#K<0C2DR45K1FVYP/'&MHP1T'
M%_RR([\KKA3K^-F7 RT<JZ6WN0B *<\99G6R: H6;E!B.4&W/>E]T.K>0J?]
MZ8-L5#A\P_F1ZWTEFNX,E1(YW# ZPV,O#-7SI3EMIO-U/93^F]>CG5W.%%>#
MQBE#VZWSTP1</2[K#=DJCJB))1YX<<D/FZ,+!GP_M5R/FTUPT/QG#?\!4$L#
M!!0    ( !J$G5H^7M->N@0  )X,   9    >&PO=V]R:W-H965T<R]S:&5E
M=#$W+GAM;)V7;6_;-A" _\I!#8H-<&.]2TYL WEIL!1(&R1=AV'8!UJF;2$2
MZ9)4G.S7[TA1LJ0X'K OENYT]_#NR"/IZ8Z+)[FA5,%+63 Y<S9*;<_&8YEM
M:$GD*=]2AE]67)1$H2C68[D5E"R-4UF,?=>-QR7)F3.?&MV]F$]YI8J<T7L!
MLBI+(EXO:<%W,\=S&L5#OMXHK1C/IUNRIH]4_;Z]%RB-6\HR+RF3.6<@Z&KF
M7'AGEZ&V-P8_<KJ3G7?0F2PX?]+"[7+FN#H@6M!,:0+!QS.]HD6A01C&3\MT
MVB&U8_>]H=^8W#&7!9'TBA=_Y$NUF3FI TNZ(E6A'OCN-VKSB30OXX4TO["K
M;0/7@:R2BI?6&2,H<U8_R8NM0\<A?<_!MPZ^B;L>R$1Y31293P7?@=#62-,O
M)E7CC<'E3$_*HQ+X-4<_-?_*%07/A4]PG4LE\D6EBR6G8X5P;3+.+.BR!OGO
M@ *XXTQM)'QF2[KL^X\QJ#8ROXGLTC\*O"/B% )O!+[K1T=X09MI8'C!D4PE
M* XW.2,LRTD!CXHHBBM,'<RWQH6'<;I9SN269'3F8#=(*IZI,__XP8O=\R/!
MAFVPX3'Z_///*E>O\-=W^J+@LN#9T]^'0CP*.1RBG?!3^+ZA<,7++6&O'S^D
MOI><2UAVUP 00;'O,BYP0@$[2*''DF8%$<1TU!*K5W-6O,#NSMD:%%D4U+9X
M_H\N^'\,4_>E3A9W&&.M-H)2P.G/-NW\PS7-:+F@HM&$</UP>V]_, ZX*'G%
M%%P1N8''#88NZX?VQ(@Q@P>32FU]3U[UO%L!L=:V&]BME!6Z_2!%1>&76YT_
MKR1A2SD"^I+1K0)IO% %6V34$E:%_(I5,4ET6F*8T0U=B KW0?!3J[DCK^#%
M5OA2,9RGP$HGX)YZ'CY,#?WS]KG7O.5=;$5>[(D&'UG!X(:P]U%U[%[2)_=@
MX<@/(_"#D>MZX$U\$W,0X*/WY<1\^Y,28<OR=F:_98IKA1]911N/-X@G')8'
MATI=G?(D"O50T0':%\)J6#R<B9;7).3'>LC03S'UR5M2&[I%==C#T@21-C*D
MR,/)+;"XC=-7_FPQ;\&!U5B.AZ]H%:7X"),!IXG/3E,7'/8QKN]KJ\3%_.)H
M@'G$E3U(JR7'74XPFGBA+E 43'!6FV71@BZJ-1Y@>Z<...AS4D]7>!2&]<H9
M<$QX;5(-->HCDL14.(W\PPC=34D/.,@EB6,-36-</Y-)IP>:6$W_)#U@.$#H
ME1^/XC1&M7< 8?LF[1('><2X9 TC>3<,L_0G?>0^&1?K,(IQZ26C:))"&OT/
MAHDD2DPDB8>1I*GNIM,@T3V6HBX$W_-&(3;;"?C8WPE\8TW1[=H?U=L?EKI_
MK'Q^^72-._Z2,KL9O[LQ]ZXD^XV\KGU_H]Q+1:?[[+[0G>]H(/674^O2J-.!
M62._:9*]YTJA=DM>]7'8SYROX,3LB?O30I\=N!<R;<SP#IZS9RJ5*4'.,EY2
MZ^0G':>C)^5 9%S!H0O)N'-G+*E8FYNQA$R?HO7UL=6VE^^+^LZY-Z]O[CCB
M.L?T"KI"5_<TB1P0]6VX%A3?FAOH@BN\SYK7#?Z!H$(;X/<5QTN)%?0 [5^2
M^;]02P,$%     @ &H2=6@+GL]BI P  ?0D  !D   !X;"]W;W)K<VAE971S
M+W-H965T,3@N>&ULM59M;]LX#/XKA#<,*9#%;TG:=4F IMNP ;>A6+>[#X?[
MH-A,K*LMY22ZZ?[]4?++DC;-OMQ]L26*?/A0(D7-=MK<V0*1X*$JE9T'!='V
M,@QM5F E[$AO4?'*6IM*$$_-)K1;@R+W1E49)E$T#2LA5;"8>=F-6<QT3:54
M>&/ UE4ES(\EEGHW#^*@$WR5FX*<(%S,MF*#MTC?MS>&9V&/DLL*E95:@<'U
M/+B*+Y=CI^\5?I>XLWMC<)&LM+YSDT_Y/(@<(2PQ(X<@^'>/UUB6#HAI_--B
M!KU+9[@_[M _^-@YEI6P>*W+/V1.Q3RX""#'M:A+^JIW'[&-9^+P,EU:_X5=
MHYLF 62U)5VUQLR@DJKYBX=V'_8,+J)G#)+6(/&\&T>>Y3M!8C$S>@?&:3.:
M&_A0O363D\H=RBT97I5L1XLOFA#B&%[#>V&45!L+-VC@MA &9R&Q!Z<79BW:
MLD%+GD%+X;-65%AXKW+,#^U#9M;32SIZR^0DX&=A1I#&0TBB9'("+^W#33U>
M>B)<"Z3A@U1"95*4<$N"D-.,[+%X&[CQ<3A7,9=V*S*<!UP2%LT]!HM7+^)I
M]/8$V7%/=GP*??'T1.#/;_A L"QU=O?7,;HG 8_3;3-@!-\*A+4NN4S9*9!8
ME0@6R;+04 '$RYFNMC7OEZLGO?8B+@F9@5 YY+*L"7/ CO:6:;-%Q<K6LV<@
M;T.%000^VZSH#]=]QLS!K51-$J%+HJ-J@T^*071MV:\= CYDN*76B:/B/#>S
MG(OB[&=N/Z'TN@W@2UVA$<0$'<E&=A!(H_X2!DD\'*=3../QQ7 Z2>$=*LV5
M^<AXY^\#YB_N&7B##8"%<31,DG28ODDA38>3\S?#\W$*@]^TM6?AKWDR@6C$
M3IW[:)1,3X;6G<AA<%)E?'U;Y $HOO:%]:=\.LBK_&^^C%R9M!B$' WQUG-[
ML,VNY[@BD-;67%DN5RRC,ILD2F.XUHKW@:1+JJ8(![%#?_7B(HF3MWNC0[)'
MD^K_/8M'H7H&W#D UVMN)2[O3T341=']'Q/JXOG/TZ,#?I(@ XB9'X@^*GMX
M@EU&N"6^#EL>.UYT\K)V-?B+PN7=4)H.Y6/@&LUX@_AA )DT65U9<HG!]>J@
MO%4E?CC="*+IL)$\[^'YE6-7;;C7$CF?-K[Q6]ZT6E'3'7MI_[:X:EKJ3_7F
M8<(N-U)9*''-IM'H?!* :9I],R&]]0UVI8G;M1\6_#Y"XQ1X?:TY/=J)<]"_
MN!;_ E!+ P04    "  :A)U:.4PX54,&   J#P  &0   'AL+W=O<FMS:&5E
M=',O<VAE970Q.2YX;6R%5]MNX[86_94-][2P 5>V+KXDDP283#OH/+0GF)FV
M#P?G@99HFXA$NB05)_WZKDW)LNQQ4L"P2(E[[?LB>;,W]M%MI?3T7)7:W0ZV
MWN^N)Q.7;V4E7&1V4N/+VMA*>$SM9N)V5HHB"%7E))E.YY-**#VXNPGO'NS=
MC:E]J;1\L.3JJA+VY5Z69G\[B >'%Y_59NOYQ>3N9B<V\HOTO^\>+&:3#J50
ME=1.&4U6KF\'[^/K^XS7AP5_*+EWO3&Q)RMC'GGRJ;@=3-D@6<K<,X+ XTE^
MD&7)0##CKQ9ST*EDP?[X@/XQ^ Y?5L+)#Z;\4Q5^>SM8#JB0:U&7_K/9_R);
M?V:,EYO2A7_:-VMGV8#RVGE3M<*PH%*Z>8KG-@X]@>7T%8&D%4B"W8VB8.5/
MPHN[&VOV9'DUT'@07 W2,$YI3LH7;_%50<[?_6:\I#BA'^FCTD+G2I3T"SPI
MV1MW,_'0P2LG>8MWW^ EK^"E]*O1?NOH9UW(XE1^ MLZ Y.#@??)FX"_"AM1
M&H\IF2:S-_#2SN$TX*5O..S(FYZ_7[SP$H5VV=\&+KL,QSUS[78BE[<#-(63
M]DD.[G[X+IY/W[UA;-89F[V%?O=)/TGGV33Z8*J=T"_CBWFB_WV5SY[N2Y,_
M_O^2$V^JN>Q$6QD1?=U*6IL2[:OTAKQ8E9+<UNP=K3M3MD=30!3D(=(:? UY
M*R5535E(+@M"4O-MEU7^RVCX24/.U$[HPHU)/N=RYZ%(6$EX13MIVUF!0A_1
MP\G\FGX#@PGG\/\DRAHRGE9RH[1FJ\V:Y94IZ#^TC+(4CZMH$0<A=0RRTKFI
M)$VC9(&_=$F_:S!=J?Z&S85$;.!L(!/\CF*.AM-H.:41/]%+HP [+&0.82='
M#!M&&) ^F.G :0[<P>:MK:D(1&L#>L";I<"!(7/Z23EOU:IN/@&UA-,%#>.@
M+TT;O3!V1!\91U_TZ=6EG8,;4/BY8S]\MTSBY%WW_"Q];36',Q<[Y9'Y\Q7_
M1>XM#9-1]V8:36>7LH-2.,G+(IHM0E[F62^YV"H>#U+C5S-Z=85'G$;QXE71
M<W5749:P4!RE"_IJV!?;>,<L7W DQ D$#=,15,WH>\0^CI#G[^D+*W*$W<YY
M%"D;]HUGV72<HM2OY@FEV3B;7XV7BR5]YE0'(A)/R/M&]BKCFGY^QJ[K@+Q7
MW!,ABT@(-C!:HYF&V8CB>;2 *?$L/#[UO[NPX!C_# LX ?* VI>?1W'[^=NB
M8>UGJA'DK%%[0&VK&7YSV[>^\[ +=3J=C;.0W#1-QG$2T_MSG]L08T4R'</N
M,%J.I[/CVD*N?(\%0NKFBR;O\Y@>C/6@*66(DV@@1*&=J'%P.(/+P68>#2D^
MZZM )-)+BTT6V>]JP(OGP'AM1')1YG6)_:+@9A9Y;FP!#CR&BA=!!K6TX76,
M/:;]5H'O*O$"Q0GGJJP+WH40) 66S/TA9(5:KZ7E#+3$5YF:^U#@U_)%TWR-
M%5QOI[S8,QQP^W HP?Q08_BJ\F;Y:=46M0WL?DP;<VXNK6=6>$O'!3!8"R/%
M 2F4!#8%*[03S6$,,++9691S=0@@NV4J;!.$0T_^V/3?43%;SI2YYO-<&SJF
M52Y7M.YY(>5;H3?RF\#YMS0JW=^X0OLLWCFL0?7K&CL3[>I5B?@93E)PE/>E
MVC*>YU:^)%[TR@R6])IL5PK]+T% 4PE]U+>S*@>5L;-8Z40I75@/^::(->]3
M>&U1;!H)MX$.QC ,2(C?!FR/&N=YX^QYW(X!;X+F0IGKRUO8N4R$\DZ#0[[/
MI_*O6I1-RIJT'"(MFW(Y(=G0N/SQ$M4'_WLV[LKZ-,!(D5 G9X7SNAYC_9/B
M0\CJY4Q/0&<?,GJO==ULBSR?T8=CVT,L(+#$4(T"!O* 4U,PM,;)1C#'HN*;
M!/';CIN<S&&15_)X4%HKAWZF%RDL@P]5"QI.3.5+U[MM^;9A>@74[/71M;84
M^T'H*1LWG'7H\1X(SEY,4$5S+@EE4E=\.('%38EI YH,\W[YB]T.[1'H<BT+
M")1]U%+L74273L63WOT%>C;AEL:5#>YKKC+=V^XB^+ZY_QR7-[=(G"R13BB3
M:XA.H\5L0+:YF343;W;A-K0R'G>K,-SB,BLM+\#WM<&YMYVP@NYZ?/</4$L#
M!!0    ( !J$G5K-]S9"3P(  'X%   9    >&PO=V]R:W-H965T<R]S:&5E
M=#(P+GAM;'U4VV[;, S]%<(#ACUT\2V]K$L,-%V+=4"WHNDV#,,>%)N)A<J2
M*]%-]_?3Q74S),V+)5(\AX>4J<E:Z7M3(Q(\-4*::503M:=Q;,H:&V9&JD5I
M3Y9*-XRLJ5>Q:36RRH,:$6=)<A0WC,NHF'C?C2XFJB/!)=YH,%W3,/UWAD*M
MIU$:/3MN^:HFYXB+2<M6.$?ZWMYH:\4#2\4;E(8K"1J7T^@L/9V-7;P/^,%Q
M;3;VX"I9*'7OC*MJ&B5.$ HLR3$PNSSB.0KAB*R,AYXS&E(ZX.;^F?W2UVYK
M63"#YTK\Y!75T^@D@@J7K!-TJ]:?L:_GT/&52AC_A76(S6W&LC.DFAYL[8;+
ML+*GO@\;@)/D%4#6 S*O.R3R*C\Q8L5$JS5H%VW9W,:7ZM%6')?N4N:D[2FW
M."J^*D)(<W@/\VYA\*%#27#Q:+]F$I--X,+BLB>;!;+L%;(<KI6DVL"%K+#Z
M'Q];88.Z[%G=+-M+>,WT"/+T +(D.]S#EP_5YIXOWU.M 5)PR263)6<"YL0(
MF]?J#73CW71N8$Y-RTJ<1G8B#.I'C(JW;]*CY.,>L>-!['@?>[%U(?#[#I\(
M9D*5]W]VJ=W/UU_U"+Y).&LU%W <&GOPXOFPY4G'VZYMW Z7,X+K2R<1@G4\
MVCJ]JS4B_$*FX0K..]O##8Z3;=K>!>_LDJ?^LZO9\<9,-*A7?O(-E*J3%,9C
M\ Z/RUF8J9?P\#+9OW#%I0&!2PM-1L>'$>@P[<$@U?H)6RBR\^JWM7T@4;L
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MX%WG:1@OPE40D9-EL@;0TR3+-Z3->?S(?TQ>!6%*O@31&AX&;]\G\5].KJX
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M&K-!:PC30>/M$^ZA2[3OML$!IQ*4>EUJNR_FL,=A@SASB!HQK73P1K7!OH4
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M:-LP5ZJB*4X\TQ$*Y3-ZR<</X2#X<D);W&F+3[$G<]. 6<T0Q.I4=?XX];#
MK88I$^G3WV-&3EYUW,C=MBHD=;VS$)HR.+_GH'-1*\HS=0&WF&*Y1-G5 \X@
M[ 71$$R5TGP7'@ )/\/WFIO_+&@C42\D <RQTBW#ZT$\#-\PVW@0D$/>(9 >
M&?4/F&VL/R)OF>U!-!B]8;;QP) <,(],,(SCUO49$(,-(SA64G^O\TJ4:S=?
M%*2BYKIIPB[:C;#KIG-?TYOY9R2L"U-/ABL##2Z'?0]D,U.:C1:5Z^.ET&8J
MN&5NQC!*FV#.5\+\S.W&7M -]N0_4$L#!!0    ( !J$G5I&GZ9,0 0   ()
M   9    >&PO=V]R:W-H965T<R]S:&5E=#(U+GAM;*U6W8_3.!#_5T8!(9 ,
MC1TG3F"W$ON!6.G@$.7@X70/;C)M+9*XV.Z6_>]O['3+<K?LR]U+/&-[9G[S
MY<G)WKJO?H,8X/O0C_XTVX2P?3F;^7:#@_8O[!9'.EE9-^A K%O/_-:A[I+0
MT,]$GE>S09LQFY^DO0]N?F)WH3<C?G#@=\.@W<T9]G9_FO'L=N.C66]"W)C-
M3[9ZC0L,?VP_..)F1RV=&7#TQH[@<'6:O>8OSV2\GRY\-KCW=VB(GBRM_1J9
MJ^XTRR,@[+$-48.FY1K/L>^C(H+Q[: S.YJ,@G?I6^UODN_DRU)[/+?]%].%
MS6E69]#A2N_Z\-'NW^+!GS+J:VWOTQ?VT]U*9M#N?+##09@0#&:<5OW]$(<[
M G7^"P%Q$! )]V0HH;S00<]/G-V#B[=)6R22JTF:P)DQ)F41')T:D@OS]S8@
M2'@.5^,U^D#A#AZ>?M++'OVSDUD@$_'BK#VH.YO4B5^H*^"='</&P^788?>S
M_(R@'?&)6WQGXD&%[[1[ 05G(')1/J"O./I;)'W% _YZF/R[S[U)6MXO'3OD
MI=_J%D\S:@&/[AJS^9-'O,I?/8!-'K')A[3/?Z0 WMJ^,^/:,UA0&W:['L&N
M?LK1G\D'^(3? YSUMOWZUWWN/&CP?G<HXNWF&'*XP!:');K;'0GGU@=XHXV#
MS[K?X;_XIU<CA(W=>3UV_ME/H"]P&> Q5$W#5,4C)0M65BI2JF9\HHJ:*=7
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MYB]4F8&;)N[$!+M-4VYI \W,1&[H)P5=O$#G*TO-=&"B@>-OS_QO4$L#!!0
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M)<AK7?)$' V0 5JH&S$X_N$%#9P?=V#S.FS>+NW'ZP@0>*.U,!H^"*Y72J2
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MTW!+,35_."BM@5E/A&D(M6(#-/],X_\ 4$L#!!0    ( !J$G5I:!=0O+ 0
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M,H$?@EZBFO]'/I=(B:#XN,M.OV<U*N,PF(0PM"/5^M#!#DHL2%GCT,*Z&4U
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M>GT!^Q^O7^[K+W-5?F<)LY?^7&Y[Z=,T;C&+J^YFY%IO<^FS':._5XBW=.9
MN]?T1R]F<:>5!^3>8'F=M!VF+CZLOP?%9_?N>[Y7Q9O^Z,4LKBH>0328?1<*
M>TJ[W-]>?[U__9I_Z/KT]6_,6:^]NOYN-OT^%=NXQ2RN.A(0IH/)=ZH<8TYT
M3'TO\W$P,8/ +*9O<@BC V)T,/Q>E6/8R2MC)N+#LJE!EZAWT##[Z0L=PNB
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M33H)S$+J!JWBJ@81T%PWT)P8:-))8+;1US<$: X!S?4"S8F!)IT$9AE]>T.
MYA#07#_0G 1H@B%@EM"W-@1H#@'-]0'-"8$FFP-F#7UO0X#F$-#<5J Q 1*@
M;8X )D+?^Q"@.00T9P T1ZAK1P--/ K,9OHJAP#-(: Y&Z"YM;K*'(C/?:8G
MB6_X 68U?9=#>.80SYPES]S:7.<:I2;I1FUQ9A57-8IPYCYRG+$O"65^ S7/
M3./ -FXQBSL](#SBF=_",R_FF702F(74#5K%50TBGOENGGDQSZ23P&RCKV\(
MSSSBF>_EF1?S3#H)S#+Z]H;PS".>^7Z>>0G/!$/ +*%O;0C//.*9[^.9%_),
M-@?,&OK>AO#,(Y[YK3QC B0\VQP!3(2^]R$\\XAGWH!G?FVN,Y?/I)/ [*4O
M<@C./,*9M\&97Y,K%D=\V,R92>+#>YC5]%T.P9E'./.6./-K<IUKE)PD&[7%
MF55<U2C"F?^X<?:'P]O;MLW:OX#:9J9Q8!NWF,6='@\!V2QLL5D0VTPZ"<Q"
MZ@:MXJH&D<U"M\V"V&;226"VT=<WQ&8!V2STVBR(;2:=!&89?7M#;!:0S4*_
MS8+$9H(A8);0MS;$9@'9+/39+ AM)IL#9@U];T-L%I#-PE:;,0$2FVV. "9"
MW_L0FP5DLV!@LR!\6]JE>!*8O?1%#K%90#8+-C8+U#O.TOJM3Y=G)M?F &8U
M?9=#;!:0S8*ES0+U9C*Z47*2;-369E9Q5:/(9N'#V>RKZY>WAW_<7MW<_7!X
MD->MW7<<,;^%&FBF<6 ;MYC%G1X4$0$M;@%:% --.@G,0NH&K>*J!A'08C?0
MHAAHTDE@MM'7-P1H$0$M]@(MBH$FG01F&7U[0X 6$=!B/]"B!&B"(6"6T+<V
M!&@1 2WV >WI9MR'$5U*!X%91-_<$*)%1+2XE6A,@(1HFR. B=#W/H1H$1$M
M&A MKN'U\ \(133I)#![Z8L<0K2(B!9MB!;7\ K3CGJ?%#692Z&ZM"6:55S5
M)2):M"1:7,/K7*/$Y)E&;8EF%5<UBH@6/P6BL6\_:_\6:J*9QH%MW&(6=WI0
M)$2TM(5H24PTZ20P"ZD;M(JK&D1$2]U$2V*B22>!V49?WQ"B)42TU$NT)"::
M=!*89?3M#2%:0D1+_41+$J()AH!90M_:$*(E1+341[0D)9IP$)A%],T-(5I"
M1$M;B<8$2(BV.0*8"'WO0XB6$-&2 =&2F&C226#VTA<YA&@)$2W9$"V)B49-
MTJ!HKZ;O<@C1$B):LB1:6G]+WKE&B<DSC=H2S2JN:A01+7W [R8X/(3=W+^]
MN_CK[?VKPP]7CS>X>P>US=^HROP>:J29QH%MW&(6=WI89(2TW$::]*3U%'-R
M09^X^GPI'01F,7635G%5DPAKN8TUW2GK*>SD<O[Z-'1)S3GBS ;,=OHZA^ M
M([SE-MZT7ZEZS#O]JE074G2K3H63P.RH+W6(Z3(R799^>_P'^T>@^_44[5]%
M_>^ :1S8QBUF<=61@=R:VVYM/UF7290Z'_SJ[Y9P$IB%] T.\6M&?LV<7\\^
M6?=TR]KT<5[7)YP$9AM]?4,8FA%#<YNAYY^L>[IAW4E9/UDGG01F&7U[0^R9
MD3USVYZM)^N>;MI^LDXP!,P2^M:&*#,C9>:V,L\]6?=TL_HDMEM]/[MX$IA5
M]-T-\61&GLQM3_)/US$!?W[[&CW7ENA_M+=& !.A[WT(V"8$MJD--M'3=4\9
M)[J8RT3X@I@,;EY/ K.7NDBKN*I(Y+5)Y;6S\GV*.0'M/%,OT28F@Z.^&819
M3=_E$*Q-"&M3&VLZ^SZ%94&CZ\ESC=I*S2JN:A1);?IDI,:^K*+]JZBE9AH'
MMG&+65QU9""I35ND-HFE)IT$9B%]@T.D-B&I3=U2F\12DTX"LXV^OB%2FY#4
MIEZI36*I22>!64;?WA"I34AJ4[_4)HG4!$/ +*%O;8C4)B2UJ4]JDUAJTDE@
M5M%W-T1J$Y+:M%5J3(!$:ILC@(G0]SY$:C.2VFP@M5DL-6+RC-3:>ZF+M(JK
MBD12FVVD-HNE1DR><45[-7V70Z0V(ZG-EE*;Q5(C)L\U:BLUJ[BJ422U^<-)
M[:\WWQ_N+EZ\?7A\^C!G^.;D]N^@)III'-C&+69QU2&!B#9O(=I,PVNW?NFV
M=!*8A?0-#B':C(@V=Q-MIN$5ULB03@*SC;Z^(42;$='F7J+-)+S(@T\X"<PR
M^O:&$&U&1)O[B39+B"88 F8)?6M#B#8CHLU]1'NZ&?OI4;(Y8-;0]S:$9S/B
MV;R59TS R8O6PX[^!WMK!# 1^MZ'\*P@GA4#GI4UNLY]\8IX%)C-U%5:Q555
M(J 5&Z"5-;O*[-??S'A)3SJ*$^W5]%T. 5I!0"N60"MK=IUKE)JD&[4%FE5<
MU2@"6OGX@<9>0VO_#FJ@F<:!;=QB%E<=$@AH90O0BAAHTDE@%M(W. 1H!0&M
M= .MB($FG01F&WU]0X!6$-!*+]"*&&C226"6T;<W!&@% :WT ZU(@"88 F8)
M?6M#@%80T$H?T(H0:+(Y8-;0]S8$: 4!K6P%&A,@ =KF"& B]+V/ %K8/0/M
M\<];@7;,$ !-/@K,9MHJS>*J*AVJT@1HQYA3=B7BC;3T9%S# YC5]%V. %K8
M>=2E(=".85G0*#5)-VH*-+.XJM& &OT$@,9^.R;S6VB)9AL'MG&+65QU4$1T
M4&P@VO'&_*-D\20P"^D;'$&TL$NHP5ZB'6_)$TT\"<PV^OI&$"WL,JJODVC'
M&TH./BG1F&7T[8T@6MA-J+UNHAUOVB2:9 B8)?2MC2!:V,VHM2ZB'6_&$4TX
M!\P:^MY&$"WL"NIM(]&X  '1MD< $Z'O?0C1'"*:,R":6[N+_G9,\20P>ZF+
MM(JKBD1 <S9 <VMVQ>*)SV$Y,QFH+FV!9A57=8F YBR!YM;L.M<H.4DV:@LT
MJ[BJ400T]_$#C?V&3.:74/O,- YLXQ:SN.J80#YS6WSFQ#Z33@*SD+[!(3YS
MR&>NVV=.[#/I)##;Z.L;XC.'?.9Z?>;$/I-. K.,OKTA/G/(9Z[?9T[B,\$0
M,$OH6QOB,X=\YOI\YH0^D\T!LX:^MR$^<\AG;JO/F ")SS9' !.A[WV(SSSR
MF3?PF1?[3#H)S%[J(JWBJB*1S[R-S[S89_0DI8GV:OHNA_C,(Y]Y2Y]YL<_H
M2;)16Y]9Q56-(I_Y#^>S%R^O'W*NKR[^=77W\NWK*\.OR&1^#;703./ -FXQ
MBZN."B0TOT5HGG;7^BLPSDZN'B.W]]$7. 1H'@'-=P/-G_GTCS4QI)/ ;*.O
M;PC0/ *:[P6:IS_]8WYZ,/'T/_7G]O;=#)@U];T.H9M'=//]=/,2N@F&@%E"
MW]H0NGE$-]]'-T^3;/WW6#0'S!KZWH;0S2.Z^:UT8P).OU-EHO\EWQH!3(2^
M]R%T"XANP8!N@?A,$/)K6<23P.RE+M(JKBH2T2W8T"T0GPDR!>*S+LY,4J_4
M:Z^F[W((W0*B6["D6R ^$^1,H^0DV:@MW:SBJD81W<(G03?N_6G,KZ&FFVD<
MV,8M9G'548'H%K;0+8CI=FYR]:BEO8^^P"%T"XANH9MN04PWZ20PV^CK&T*W
M@.@6>ND6^NC6=3-@UM3W.H1N =$M]-,M2.@F& )F"7UK0^@6$-U"']V"D&ZR
M.6#6T/<VA&X!T2ULI1L3(*';Y@A@(O2]#Z%;1'2+!G2+8KI))X'92UVD55Q5
M)*);M*%;%-.-GJ2@T5Y-W^40ND5$MVA)MRBF&SU)-FI+-ZNXJE%$M_AIT(U_
MYUK[%U'CS30.;.,6L[CJN$!XBUOP%L^0;,V/X^3IPQ875G^O;.UF%5?UA^P6
MN^T6:9&EM7RED\!LHZ]OB-TBLEOLM=O3#>O'P675G6@.F$7TS0W1640ZB_TZ
MBQ*="8: 64+?VA"=1:2SV*>S*-29; Z8-?2]#=%91#J+6W7&!$ATMCD"F A]
M[T-TEI#.DH'.DO@UD=))8/92%VD55Q6)=)9L=):H5SIFXLNNSTQ&JDM;G5G%
M55TBG25+G27JE8YTH^0DV:BMSJSBJD:1SM(GH3/^;6OMWT.-,],XL(U;S.*J
MPP+A+&W!61+C[#C)X:R]CKZ_(3A+"&>I&V=)C#/I)##;Z.L;@K.$<)9Z<9:$
M.)/- ;.(OKDA.$L(9ZD?9TF",\$0,$OH6QN"LX1PEOIPEH0XD\T!LX:^MR$X
M2PAG:2O.F  )SC9' !.A[WT(SC+"63; 61;C3#H)S%[J(JWBJB(1SK(-SC)%
MKDA\_QP]&8COGV-6TW<Y!&<9X2Q;XNPI3-(H-4DW:HLSJ[BJ482S_.%P]J>;
M;P^_OS[<7+]<?:/UWV[WW^YO;Q]R7]P?7GY_\5]7M[=7C_=B$V3MW=4@,XT#
MV[C%+*XZ%!#(<AMDXA-57/UE\<%1?ZMD@\ LIF]R",TRHEENTTQYFDJK?QK=
M1/X;2@U2U_?;Z^G['&*UC*R6VU;[R]O'<\3%X=N+%Z^N'G[$Q7]<WUS<O?OC
M?]*5YM61EQ[^]7)AW:EP$I@=]:4.85Q&C,MMQGV@,W_W6Y3;Z^M/_I9Q8!NW
MF,551P/B:6[SM/UL7";QZ?SJ;Q/]U=ZKU\,#LXZ^OR%,S8BIF6/JV6?CGFZY
M>O'ZBOC"06!VT9<WQ)H3LN;4MN;YY^*>;L@>>+(Y8!91-V<55S6'<#FU<=EZ
M+N[IINWGX@1#P"RA;VT((R?$R*G-R'//Q3W=K'Z.;7VTB>: 64/?VQ L3@B+
M4QN+_'-Q3,"+_0_HB;1"_D.].0*8"'WO0V0V(9E-;9F)GHM[RA \%R>=!&8O
M?9%#8#8AF$TJF)TE[E-,]9%0ZXOUEV<FR2YM46855W6)4#:U4:9#[E-8%C1*
M3I*-VHK,*JYJ%(EL^JA%QK[SN+V^6F2F<6 ;MYC%54<#$MFT16234&236&3M
M=?3]#1'9A$0V=8MLDHI,. C,+OKRAHAL1B*;>T4V"T4FFP-F$75S5G%5<TAD
M<[_(9HG(!$/ +*%O;8C(9B2RN4]DLU!DLCE@UM#W-D1D,Q+9O%5D3(!$9)LC
M@(G0]SY$9#,2V6P@LEDL,NDD,'OIBQPBLAF);+81V2P6&3U)=FDK,JNXJDLD
MLME29+-89/0DV:BMR*SBJD:1R.:/6V3\&XK;OX#:9*9Q8!NWF,55QP,RV;S%
M9+/09+/89.UU]/T-,=F,3#9WFVR6FDPX",PN^O*&F*P@DY5>DQ6AR61SP"RB
M;LXJKFH.F:STFZQ(3"88 F8)?6M#3%:0R4J?R8K09+(Y8-;0]S;$9 69K&PU
M&1,@,=GF"& B]+T/,5E!)BL&)BMBDTDG@=E+7^00DQ5DLF)CLB(V&3U)=FEK
M,JNXJDMDLF)ILB(V&3U)-FIK,JNXJE%DLO+A3/;B<+/_Z>*/^ZO7]Z\,OUVE
M_1NH468:![9QBUE<=4 @E)4M*"LTMMSZC<3226 6TC<XA&4%L:QTLZS0V@KK
M]F2#P.RB+V\$RQ[.N._+>_QS%\N.-^0//?$D,,MHVS.+J]ISJ+UNFAUOVJ29
M9 B8)?2MC:!9W'G46A?-CC>KR36O2A/- ;.&OK<1-(N[@'K;2#,NX-15Y)N)
MMT< $Z'O?03-XBZBWK?3[)B!']+Z1-%,/ G,7OHB1] L[A(JTH1FQYB3M][%
MV5-=DI-DEZ8T,XNKNLRH2T.:'<.RH%%RDFS4E&9F<56C$VKT8Z<9]QI&YC?0
MTLPV#FSC%K.XZH"8T0&Q@6;'&TL>'TMIQBRD;W $S>*NH 9[:7:\)4LSZ2 P
MN^C+&T(SAVCF>FGFQ#233@*SC+H]J[BJ/40SUT\S)Z&98 B8)?2M#:&90S1S
M?31S0IK)YH!90]_;$)HY1#.WE69,@(1FFR. B=#W/H1F#M',&=#,B6DFG01F
M+WV10VCF$,V<#<V<F&;T)-FE+<VLXJHN$<V<)<V<F&;T)-FH+<VLXJI&$<W<
M1T\S]L6,S.^@QIEI'-C&+69QU2&!<.:VX,R)<2:=!&8A?8-#<.80SEPWSIP4
M9\)!8';1ES<$9Q[AS/?BS(MQ)IT$9AEU>U9Q57L(9[X?9UZ",\$0,$OH6QN"
M,X]PYOMPYH4XD\T!LX:^MR$X\PAG?BO.F  )SC9' !.A[WT(SCS"F3? F9>^
MI%$\"<Q>^B*'X,PCG'D;G'GJA8IY_1F+EV<FB4^W9%;3=SD$9Q[AS%OBS%,O
M5*0;)2?)1FUQ9A57-8IPYC]VG+%?CL+\"FJ;F<:!;=QB%E<=$<AF?HO-O-AF
MTDE@%M(W.,1F'MG,=]O,2VTF' 1F%WUY0VP6D,U"K\V"V&;226"64;=G%5>U
MAVP6^FT6)#83# &SA+ZU(38+R&:ASV9!:#/9'#!KZ'L;8K. ;!:VVHP)D-AL
M<P0P$?K>A]@L()L% YL%L<VDD\#LI2]RB,T"LEFPL5D0VXR>I"317DW?Y1";
M!62S8&FS(+89/4DV:FLSJ[BJ462S\-';[/I'YKI9^U=0V\PT#FSC%K.XZHA
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MN6Z1'6_:%)ED")@E]*V-$%G:>=1:E\B.-^-$)IP#9@U];R-$EG8!];919%R
M0&3;(X")T/<^0F1I%U'OVT5VS.!%)IX$9B]]D2-$EG8)%6DBLF,,+S)ZDO(#
MLYJ^RQ$B2[N,NC04V3&,%QD]23=J*C*SN*K1"37Z48N,_>XR9G\MR&SCP#9N
M,8NK#H<9'0X;0':\,0LRZ2 PZ^C[&P&RM"NHOUZ0'6_)@4PX!\PF^NJ&@,PA
MD+E>D#DAR&1SP"RB;LXJKFH.@<SU@\Q)0"88 F8)?6M#0.80R%P?R)P09+(Y
M8-;0]S8$9 Z!S&T%&1,@ =GF"& B]+T/ 9E#(',&('-K9OVBK/7?>>$D,'OI
MBQP",H= YFQ YM;,\C&375*3B>)#>S5]ET- YA#(G"7(W)I9YQK-XD9M0685
M5S6*0.8^',B^^NK+BW^^,'O[&+.ZVF*F<6 ;MYC%54<"LIC;8C%'$VOMB?9/
MT;=L*S:KN*IE)#;7+39'2RRL&K:4&-C&+69QIPU[!#O?"SM/@ZWNMYVO[M<T
M;C&+J_I%_//]_/,2_K7S]?W:0M$JKNH70='W0='3 %R='MKQ^GIM/6D55]6+
M/.FW>I(-0)\G$G;D0XUVA/X^L+6E55QU'R!;>@-;>E*,$_'HO?W3]&W; M0J
MKFH; =3; -03K/3D]:OV#]07;JM4J[BJ<*14;ZE43RCU3.V6]@3;N,4LKJH=
M4=9_M)3EWGG'K*ZFK&D<V,8M9G'5D8 HZ[=0UDLIV_XI^I9M*6L55[6,*.N[
M*>N%E&W_!'W#MI2UBCMM."#*AE[*!AEEV_GJ?DWC%K.XJE]$V=!/V2"A;#M?
MWZ\M9:WBJGX194,?98.0LNUX?;VVE+6*J^I%E U;*<L&\)1M1^CO UO*6L55
M]P&B;#"@;!!3MOW3]&W;4M8JKFH;43;84#905TA)4[5_H+YP6\I:Q56%(\H&
M2\H&ZH(K7;LM94WC%K.XJG9$V?#Q4I9]TR*SO!JSIG%@&[>8Q57' L)LV(+9
M(,5L^Z?H6[;%K%5<U3+";.C&;!!BMOT3] W;8M8J[K3AB# ;>S$;99AMYZO[
M-8U;S.*J?A%F8S]FHP2S[7Q]O[:8M8JK^D68C7V8C4+,MN/U]=IBUBJNJA=A
M-F[%+!O 8[8=H;\/;#%K%5?=!PBST0"S<8W9M'.!>)#?_FGZMFTQ:Q57M8TP
M&VTP&ZE/*,WK[S>X9'Z@OG!;S%K%584CS$9+S$;J8TSIVFTQ:QJWF,55M2/,
MQH\6L_S[/=N[JRUK&@>V<8M97'4H(,O&+9:-4LNV?XJ^95O+6L55+2/+QF[+
M1J%EVS]!W["M9:WB3AM.R+*IU[))9MEVOKI?T[C%+*[J%UDV]5LV22S;SM?W
M:VM9J[BJ7V39U&?9)+1L.UY?KZUEK>*J>I%ETU;+L@&\9=L1^OO UK)6<=5]
M@"R;#"R;Q)9M_S1]V[:6M8JKVD:633:636++MG^@OG!;RUK%584CRR9+RZ;U
M^UO/U6YK6=.XQ2RNJAU9-GTXRW[Q\N7;?^VO;VK,7A[>O#G<7+RX/[S\_N*_
MKFYOKQ[OY*9BVUNK%6L:![9QBUE<=1 @Q::V8L4GNWGUMXYZS8]H#)BE]"T.
M46I"2DUMI2K/8&7U+_6Z2'8&F*7T+0Z1:$82S6V)_N7MXUGAXO#MQ8M75P\_
MXN(_'DXH=^_^^)]DD4]Y)R^-FE8^E4P!LYNZ3*NXJDS$SMQFI^G9??_P /0X
MMGK"\F^W^V_WM[</T9K3?'M]]6G>- YLXQ:SN.IH0$C.;21+3_-/,?BTDQ-Q
MGI?- ;.6OL<A&LY(P[F-6=V)_BD,M^0"^1FOU&1TU(>VM!?4-SK$MAG9-K=M
MJS_IQ]7IW,V/_V_US(YT$I@=]:4.(6Q&A,U2PIJ<_ ]?7Q_NKW_ZU<677UZ:
M?!I.>WW]R=_6UZ9QBUE<=30@7^>VK]M7JIYN7#]/6E9_FVPU;1JWF,55)2--
MY[:F&Q>JGF[9?I:_':^OU]:I5G%5O<BIN>W4\U>IGF[(M&M[E=4T;C&+J]I%
M?LUMO[:N467J,NNJ7]MKK*9QBUG<:;\3DNW4ENVY:U03?85UKNMMQZOK-8U;
MS.*J>I%UI[9U^6M43, 7/Z!K5'XF'V2T(_3W@:TPK>*J^P )<VH+4W2-:EJS
M\<QGK+9_FKYM6X=:Q55M(X=.*H>>]?Q3C.#-@^T?J"_<EJE6<57AB*E3FZDZ
M^$^D/-=?&W_)_%A][;:0M8JK:D>0G3X*R/8]A=G>7:U8TSBPC5O,XJI# 2EV
M4ETE/G_*(ZX/KY](NSS.Y?8<,&OI>QP"U0E!=9)>]A6=R2;^6A4Q0YSK@%E,
MW^00DT[(I%/;I.JG+J?UU=%Y)HY,R1@PV^GK'(+0"2%TDEY$_5_RI"7[N6?M
M]?6G>ULRF\8M9G&G1\.,R#RWR=Q^TG(FX;Q^TK+]0]0EF\8M9G%5R0C.,P?G
MLT]:SI*7)K?C]?7:FM@JKJH7F7ANF_C\DY8S]>+D5;NV!C:-6\SBJG:1@>>V
M@5M/6C[=E.G7EKRF<8M97-4O(N_<)N^Y)RV?;L8^:=F.U]=K2UNKN*I>1-NY
M35O^24LF0/*D93M"?Q_8FM(JKKH/D"GGMBE%3UK.Q"=!T4]:MG^:OFU;>5K%
M56TC><XJ>9X5_%.,X$G+]@_4%VX+5*NXJG $U%GUXEZ&^D]A)XRGG[1L_UA]
M[;:0M8JK:D>0G3]NR/*?>M;^!=24-8T#V[C%+.[T>"B(LF4+98N0LNT?HB[9
M-&XQBZM*1I0MW90M$LJVX_7UVE+6*JZJ%U&V]%*V2"C;3M>W:TM9J[BJ7439
MTD_9(J%L.U_?KRUEK>*J?A%E2Q]EBY"R[7A]O;:4M8JKZD64+5LIRP1(*-N.
MT-\'MI2UBJON T398D#90E"6E&S[A^G+MI6L55Q5-I)LL9%L64O6%0JR[9^G
M[]L6LE9Q5=\(LL42LF5]_=1%\BBW=:QIW&(65[6.'%L^;L=R%V3;ZZL5:QH'
MMG&+6=S)T9!WSXI]_'.W8ID;:^^+8QR#8K#]L8M97%6R0R7W*I:YI;YA'L5@
M^S,7L[BJ7H_J[50L<T-]NSR*P?9G+F9Q5;L!M=NM6.:F^GYY%(/MSUS,XJI^
M(^JW2[',S?3=BE ,MC]V,8NKZDVHWHV*90+T16]%,=ANM)C%5?=!1O?!=L4R
M&?J[07A]%VQ_\&(65[4]H;9-&,O$Z LGK^^2A9LZUBRN*GQ&A1LZE@G3U[Z^
MONMW,_&I';8_>#&+JVHOJ/:/&[+L!5GF%]#?U::4M8U;S.).CP>'*.NV4+9]
M8_5]X824-?VQBUE<53*BK.NF;/N6^H8EE#7]F8M97%4OHJSKI6S[AOIV)90U
M_9F+65S5+J*LZZ=L^Z;Z?B64-?V9BUE<U2^BK.NC;/MF^FZ%E#7]L8M97%4O
MHJS;2MEV@+[H[90UW6@QBZON T199T#9=H;^;I!=WP7;G[N8Q55E(\DZ&\FV
M8_1]4]=WR;YM(6L55_6-(.LL(=L.T[=.O% YDZW;.M8JKFH=.=9];([]P_5/
MC_&/CF4_U8_97G\WVR+6-&XQBSL]&#Q"K-^"V/:-U?>%%R+6],<N9G%5R0BQ
MOANQ[5OJ&Y8@UO1G+F9Q5;T(L;X7L>T;ZMN5(-;T9RYF<56["+&^'['MF^K[
ME2#6]&<N9G%5OPBQO@^Q[9OINQ4BUO3'+F9Q5;T(L7XK8ML!^J*W(]9TH\4L
MKKH/$&*] 6+;&?J[07P]UO0'+V9Q5=M(L=Y&L>T8?>'BZ[&F/W@QBZL*1XSU
MEHQMA^EK7[],^<SU6-,?O)C%5;4CQ_H/Y]C+JYNKVY_?S_WIYN7GFS_9C]E?
M?T_;2M8T;C&+.ST< I)L:$M6>MH+ZR_RF8FWIPOG@%E+W:-57-4CPFJ0?N6/
MY&SV%';R+!I5YGIL_0868%;3=SE$I@')-+1EJOULOV/>R5/!WJ7Z2TF$<\#L
MIR]T"$8#PFB0?F*QP3G_\-W-X>I7JY.]_ML&F:W59WK3.+"-6\SBJH, B3FT
MQ2P^T\?526=]8F)G@%E'W]\0$@=$XJ#Z:EKN#)\$I^Y+V1@PJ^F['$+;@&@;
MVK35G^'7'RP<=FE.JSY%<\#LIR]TB%X#TFOX<-\G>^X,W_=POKVX_B1O^F9=
MV[C%+*XZ#A"J@\E7RAYC3B_CDB<HV2 PB^F;'.+D@)P<#+]6]AC&/J"7C &S
MFK[+(<B,")G1]LMECWDGGR/_\*]6*?47S(HG@=E17:I57%4J$F?\<%\R>_GB
M"]NOF&665Y_V3>/ -FXQBZN.!23F:/(5L\>8D_//%(D3E7 0F,7T30ZA<D14
MCH9?,GL,._D>BXDZ\9.#A>K35IU6<56?2)VQK4[]J3^N3^@EE-FMGLTA)]TT
ME;@JU9:B5G%5J8BB\<-],\_EO_[^T^J<W_%D3GME_0G?]!.G;.,6L[CJ"$"
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MLYJ^RR%&<\AH[M,RVJO;??M*&O,+J95F&@>V<8M9W.GQX9'2_!:E>;'2I)/
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MBUL0%L4(DTX"LY"Z0:NXJD&$L-B-L"A&F'02F&WT]0U!6$0(B[T(BT*$R>:
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M,]NK268:![9QBUG<Z<&0$<GR%I)E(<FRF&3M==3]6<55_2&2Y6Z292G)A(/
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MM+1^4"B<!&Z=C@K'@*Y@T)5NT!7::<0A*!H$;I>._L: KF#0E0V@*R+0"::
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M D>Z $6Z(#UV&<N50J_%TJ&31VK=X_9<47IYKASIPN^/=)XG]>NVM\,<5(_
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MJU\^/!S??4 UD>L?P'$? #>1H7H+3B\?%)S%)U 3>1):PW*_TUA)FC='GFT
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M]8?[LNT[RE<K4R%ISAQIMD'LGB-V#^T/]V7;5UQF2"R4*0!,J2B]+-.!4^J
M[@\/0M^WCU,H&P7&2M),;@\6I9<'RX%U>)D>\?7;F_N;JR_O[K[_\'C5!X!
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MF.U0>GFNG.VZEV:[;X_OWA_O'VW__?$_OO[Q]N[MW9O3$;?_HO:1MF,>5(_
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M>@366W!Z^8C@X#U8F^?*G>"L\_SZ+EVTI$+QYVO=F2/--K0]<-H>-C6GM?O
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M'"T')UH.EG[?M:;OR!B,H"B]/&..H,-N!%45-'R\UC0<WP081U%Z^3?!<71
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M'DDAHVMN;F1U#DT](XN72*[=+ZD:W\ CR5H;633!R*!@HO[2;:/#3D!_^$)
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MP3GJECD^7*"L YYG$J=?8]AAVCZ%\1]02P,$%     @ &H2=6G(>>JM_"
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M\=C1&_G&'KU<%(WOJ.0[,O*=AW).1UPPHLJ?XLQ-I$<M/IX];G >M83QFN/
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MS/FE,-O[<F*_%E0?>Z;_ U!+ P04    "  :A)U:)B:N=B4'   Q+@  &0
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MJ(C%>"U )HL%%=_/,>*/IRV_]73A([N?*W/!&PV7]!YO4-TMKX4^\U8H4[;
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MU+1HO_[/_2AP5Y3@/74-BKNFM_1,D$I9&.5&4][$;'-N]$RW&AN'2EFH3,1
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MRQ&'0Y)1CM).6I_!%P.MN8!#>*"&\/^2-2I!*R%V'N521Z&="1M@'7"P#C3
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MB"^1,(J$+9"P" EC()@R2F:[43)[\@?RF79.>Y.1WN+=PJBUGKZB(F$1$L9
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MLT*[U3)C!L=*//"8TI%WY$&,"<L%W:CE%ZST]!U?I(0I_F%9Q;8]B')#*JO
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M$]TQR].Z(9*,+@5_1B*+5FC9BWQN\M$J&Y9DEW$BA?J6J7%R])E+BH;H+?K
M$I+,&(G0IR258J,NE4S1#R97Z,MB\79*(O4U?;O3UE>6/JDQWY+%)IG3.1KS
M.&9R-^3U#96$1>D?6<#D!KU^]0=ZA5B"'E=\DY)DGEYVI6*>_?[NK&!YO6/I
M'V%Y3\0[%'AOD-_SL6/X&!Y^0V?[X:$YO*OF:S]I_G[2_!PO/(*WSWNF\WZ#
MUH*I"5RK&2PFRY7G#KB? V=_8MN1^H-3_RZ[VW(^=I@W],IA!N]@SSL >7\@
M3* MB384\07:V%F@B)$IBYA\<7'?@>,RJ7XO.&#N"@H&;M[AGG<(\KX63-(9
M%Q3=\FC.DJ6:[4^)NJ;_W--X2L6_+K8@9+8ZOD_79$:O.FKY2ZG8TL[H]]]4
M0G^Z]-40F)$]WF>/VU(;MB[&H=#L"!\?DUE_3[C?ILSZE:3MB*#OICS84QZ
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MF[$Q,% (*YQ%8D%WGZ (J*?X AIQ_8MVQ5G+0$'&!8T+L/0@)DG^CY\*(0X
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MY\)X7,W[2C/\H#V''WA@<.^ I-50&J%H=FJ,"=:\[Y1Z!Z@'%JYE][ 3._X
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M<H$+!3K/,J:^3#&5^['7\5X7/O%-8NR"/QEMV0:7:)ZW"T4SOV*)>89"<RE
MX7KLW7?NYD.[WVWXD^->U\9@+5E)^=E.'N*QU[:",,7(6 9&CQW.,$TM$<GX
MM^3TJB,ML#Y^9?_-V4ZVK)C&F4S_XK%)QMY'#V)<LSPUG^3^=RSMZ5N^2*;:
M_8=]N;?M091K([,23 HR+HHG>RG]4 /TS@&"$A < 8+;,X!N">@> _IG +T2
MT#L&!&< _1+@3/<+VYWC0F;89*3D'I3=36QVX+SOT.0O+FR>+(VBMYQP9O*'
M- B=#OP"<Z8$%QL-"U2P3)A"N [1,)YJ>,(7D[/T UR!#]J^T\ %/ MN] TM
MTO@ID;EF(M8CWY NR^Y'I89IH2$XHZ$+CU*81,-<Q!@?XGVRIS(J>#5J&C02
M/C+5@F[G!H)VT(?G90C75P?:B\<)I;,?)^Y5Q&?9PA]A:Y<RO\D[P31O9@HQ
M>JNKP9'=*CNZCK=WAO=!1 JI*AB6PDQF&7W9R\*#]\8HOLH-6Z4(1D+(T]Q^
M\C!?KZD&@%P30.Q0N8)"LQ!7!I88Y8H;3@37E#.%N1_@ZWG#IX7 OA-HB]YN
MTA[YNWK(OKLC;#325N([O641CCTJM1K5#KW)SS]U!NU?3T7B0F0'\>A5\>@U
MQN,I00IQMU/ZUG#K??L):_C[$;,5JG].^;"1])WVSRY)%EZ2;'XALH/(]*O(
M]!LC4P^(2_6O<'4J% 7+H):L=*.WCU/Z[:[CE&Y4\U['?4_4@4<&E4<&C1YQ
M7G@0VJC<5I";>L[>T'5!NA*9QG994UEPQ>-)L9CN( C9EY/%8/#F4^\?>:Y1
MTWNS\Y)D\PN1'<1B6,5B^#]B42O4"\4C=+4YEFG*E(8M=0.N.MLRW7A'30L-
MPUIT/K9N>T<!:A3ZW@"]/?&V%0QOZW^'Q\\O='P1!;_6=V6H-J[AU1#)7)BB
M6ZE6BYYZVKF;N=[S:)UZ[7O78OK?:(I&G7J$#1<:4EP39;LUI.171?-;3(S<
MNNYN)0WUBFZ8T.\%5'8#O5]+NA[*B3V@^@4R^0]02P,$%     @ &H2=6C"5
MIO$8!   *0T  !D   !X;"]W;W)K<VAE971S+W-H965T-30N>&ULI5?;;N,V
M$/T5PMB'!-BUKKX%CH&-G:(%=A?!NND^%'V@I;'%KD2Z)!6G?]\A=8EL2[*#
M/B26R)GA.3/#F='\(.1/E0!H\IJE7-T/$JWW=XZCH@0RJH9B#QQWMD)F5..K
MW#EJ+X'&5BE+'=]UQTY&&1\LYG;M22[F(M<IX_ DB<JSC,I_'R 5A_N!-Z@6
MOK-=HLV"LYCOZ0[6H)_W3Q+?G-I*S#+@B@E.)&SO!Y^]NY47& 4K\0>#@VH\
M$T-E(\1/\_);?#]P#2)((=+&!,6?%UA"FAI+B..?TNB@/M,H-I\KZ[]8\DAF
M0Q4L1?J#Q3JY'TP')(8MS5/]71Q^A9+0R-B+1*KL?W(H9=T!B7*E158J(X*,
M\>*7OI:.:"@@T78%OU3P3Q5&'0I!J1"<*H0="F&I$%K/%%2L'U94T\5<B@.1
M1AJMF0?K3*N-]!DW<5]KB;L,]?3BF]! /(]\(H]4<L9WBCR!).N$2L#%->99
MG*= Q/980%F!FQ5HRE)UBZ+/ZQ6Y^7!+/A"GV%6$<?+,F58?<1&??T]$KBB/
MU=S1"-T <*(2YK* Z7? #,A7P76BR"./(3[6=Y!RS=NO>"_]7H-?J1R2P/M(
M?-<?M>!97:\>]L )ZC $UE[8%88\ TFUD 2OLDED%A&H_+VO_-WFM\+NV-HU
ME_QE\<GWPF \=UZ:=,[%IN-14 L=@0YKT&$OZ!5P@2EY OM@KQK$A+X@I1U4
MR7"#&5 \WK;Q*(X:-0"&KN\'P2PX87(N& 2CR6P2=K 9U6Q&O6QNO@BE;IW'
MIM<CD66BA(TI7A T1&*1IE0V0M/*J3APTHR-.QR=$CJ7<H?^N)W,N"8S?D<^
M,1YA3U!@+B''7D*5 GTAK\;7Y=6Y6'=>36KPDU[PG^._L?!A<]$E>@V8-9K
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MWBAT+;R4:YR0ZQX4.TG$AO1N?ODI& ]_\V TJC$:'<6(L@V1"NJ;ODQX3MX
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MUASX:?-7KFNPL%59'TBD>G?".T@YRY+?[&/D+DLEJ0YVB\XT'GH6V/S(6&<
M:SC\EVNJ[OVJIZ+;4._ S[V_V.,"7BBI,$OU8G16,'NLX$ZV\5XE'PVC*)B-
M]Q)N7S(:C<:SZ:1+B5R2(!9/1TUV[D;<<.? SV[OG]>$28AY2]4*XM;<#T@.
MW1"T(.Y,.D*71^Y,FK@R*1COU7.W7+?NW_N].#51&M(<^%GSGVV47,=('XX8
M. 23U=*<YS 1F#H7Y7#4A>@]F'304.G SZ4U%2!E=CD!\JL? FCVRCPZ(+='
M!MZ#7H<-O0[]]-I]%J37XM&%>%>:[H88=?)@?D N[N:+W]53H6B(=NAGQG\U
MAQM0<X%U5W577]K:ZT3!6FT?^T3#>+1'%%UR41B$W81PRHV#:>2NM&%#C4,_
M-;[=$(&7I#G$.;A9WY66=GP(A].NKW.GW'08[\7T'HPW;!AOZ&>\5>0I>5(-
M57L#@0OW#WB!0^RM>9=8U-];\GYO3T6C8;?A$7;+A5KPC'*D.1P';) YNG/5
MR".F'F-GC2RUNAM$%XCY ;E@KS"\!^4-->7=;6EH6NBG:8_!]]U#/YU.*5%$
MY""9-KQ8X6?\E)&JKB8X2XH,*^BD^I5@PD6*H<S6!5<+@0[PZZ66T[8OT'9%
MDQ40[!>4TL4"ILN<N.*<%_HPJ#5LP5+H_?WV]@&E\.RK.*3X.4I6F"WM.ZBB
M.?/&Z]:9-U#-G4/P"U $347R-1=8O!@!6"(Y9GJ7L&X0<-Q8+?W6,N5^"_XG
M?,FHM:4[P)XV")74^JWKJES3+#/Y5\,C!-7 ;>H@T1(V((,C>B$86KF X1OH
M]?C:*B1TQK>:+U>B??15MU,&CRL51N4)_Z([+]HJP0!RI0Q. R,E6:9_M7W=
M@94=%J+NNF%PD,6.A2U$!P_5,'$I1+T #XRE)., 4+FMU,X^AM^!TF5%2NQX
M-(>$5I58!;@J*U<U]^ <+D_B[0F932\-0U/F4JQP*R/!W-:\+-9)4!9&Z*5)
M]:ZR_?"1%L)@6N^ 9C(3(I0^EO2-X3 &WH*3N+)D=E? 1& FL7U)#F:(G3<J
M96%6A@Z+YSET2L63'_9ALQE8>ZY?1BST>_82.OW"0K,9F/C.7E>OA0YPRC=B
MF6%W'*:$O?SR$VR#D]\DR  Y8@4O8/,HGC+ C^M),H'JU5((;4_I5>A2WTEB
M05H<;)UA=@0$X">8->.M!4W(A0E6+RN<$6GD0=]6)[.\H5E ,C*8<&&>&B[
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M%H#^!>>JNM$#U!\_W?P?4$L#!!0    ( !J$G5HN(C% # <  (T]   9
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M'Q(60,)"(%A%HYVM1CO&R_OI^U_(QQ&-J=R8+NR-$=-4<I P%Q+F0<)\2%@
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MVCDK]@G62GU)_)R23T3F3W^7)7$^P\A7@&?*WEX>(2V",2C-!:5YH#0?E!:
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M'4Q$?5;;_@;#"^/F!4KG8B*E2YJ.ZZZ<34S3TPV=M?X 81>Y-1\W@G$LYD8
MP_)@#C".96%Y_J?Q]-'Q6 SSUG<B?9331SF6Y4+&YHOE<7,2_7&/-$FB*(ZQ
M&1V/G0[&V+S%,?RYU3!OP,#R0*:7S36^VGB%[*\#;$WW50@V4KP2L9'B<PV(
M>]Z D23NU<;R  -;!:QV(+\[#]24FQ-%L*J8-VP'XTB28 C4HKM&XQB9G1B^
M[O7!=DD4)8D; <SM((HP!'8CCF .P .&1)&Y#^[<CX+U?2IH_]D^^@M02P,$
M%     @ &H2=6I>*NQS     $P(   L   !?<F5L<R\N<F5L<YV2N6[#, Q
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M:X8B:X8B:X8B:_:?LKX;L_SK-_GM-:UUV1SR6?>YQ.034$L! A0#%     @
M&H2=6D;'34B5    S0   !               ( !     &1O8U!R;W!S+V%P
M<"YX;6Q02P$"% ,4    "  :A)U:SIZ7,/,    K @  $0
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M965T-"YX;6Q02P$"% ,4    "  :A)U:]%;5!2X&   G(0  &
M    @($+(@  >&PO=V]R:W-H965T<R]S:&5E=#4N>&UL4$L! A0#%     @
M&H2=6L7)O!=I"   G"<  !@              ("!;R@  'AL+W=O<FMS:&5E
M=',O<VAE970V+GAM;%!+ 0(4 Q0    ( !J$G5I]JQ,J(Q@  +2+   8
M          " @0XQ  !X;"]W;W)K<VAE971S+W-H965T-RYX;6Q02P$"% ,4
M    "  :A)U:KA"6M"X%  #Z#   &               @(%G20  >&PO=V]R
M:W-H965T<R]S:&5E=#@N>&UL4$L! A0#%     @ &H2=6G9U79AA#@  QR8
M !@              ("!RTX  'AL+W=O<FMS:&5E=',O<VAE970Y+GAM;%!+
M 0(4 Q0    ( !J$G5H68R.LI08   81   9              " @6)=  !X
M;"]W;W)K<VAE971S+W-H965T,3 N>&UL4$L! A0#%     @ &H2=6AQ!/F%R
M!   R D  !D              ("!/F0  'AL+W=O<FMS:&5E=',O<VAE970Q
M,2YX;6Q02P$"% ,4    "  :A)U:^CW3A=T$   X$0  &0
M@('G:   >&PO=V]R:W-H965T<R]S:&5E=#$R+GAM;%!+ 0(4 Q0    ( !J$
MG5I]V$;&O@P  (4G   9              " @?MM  !X;"]W;W)K<VAE971S
M+W-H965T,3,N>&UL4$L! A0#%     @ &H2=6O%MHO1J!@  (Q0  !D
M         ("!\'H  'AL+W=O<FMS:&5E=',O<VAE970Q-"YX;6Q02P$"% ,4
M    "  :A)U:A]$]44$%  "_#   &0              @(&1@0  >&PO=V]R
M:W-H965T<R]S:&5E=#$U+GAM;%!+ 0(4 Q0    ( !J$G5JU>6D_YP(  +\&
M   9              " @0F'  !X;"]W;W)K<VAE971S+W-H965T,38N>&UL
M4$L! A0#%     @ &H2=6CY>TUZZ!   G@P  !D              ("!)XH
M 'AL+W=O<FMS:&5E=',O<VAE970Q-RYX;6Q02P$"% ,4    "  :A)U: N>S
MV*D#  !]"0  &0              @($8CP  >&PO=V]R:W-H965T<R]S:&5E
M=#$X+GAM;%!+ 0(4 Q0    ( !J$G5HY3#A50P8  "H/   9
M  " @?B2  !X;"]W;W)K<VAE971S+W-H965T,3DN>&UL4$L! A0#%     @
M&H2=6LWW-D)/ @  ?@4  !D              ("!<ID  'AL+W=O<FMS:&5E
M=',O<VAE970R,"YX;6Q02P$"% ,4    "  :A)U:TO Q;Y@"  "E!P  &0
M            @('XFP  >&PO=V]R:W-H965T<R]S:&5E=#(Q+GAM;%!+ 0(4
M Q0    ( !J$G5KNR&B/"P\  ,DL   9              " @<>>  !X;"]W
M;W)K<VAE971S+W-H965T,C(N>&UL4$L! A0#%     @ &H2=6F/)45^#&
MO8L  !D              ("!":X  'AL+W=O<FMS:&5E=',O<VAE970R,RYX
M;6Q02P$"% ,4    "  :A)U:].S[*XT"  #D!0  &0              @('#
MQ@  >&PO=V]R:W-H965T<R]S:&5E=#(T+GAM;%!+ 0(4 Q0    ( !J$G5I&
MGZ9,0 0   ()   9              " @8?)  !X;"]W;W)K<VAE971S+W-H
M965T,C4N>&UL4$L! A0#%     @ &H2=6@)X4#)S!   J@X  !D
M     ("!_LT  'AL+W=O<FMS:&5E=',O<VAE970R-BYX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( !J$G5I2B^__-P,  "L(   9              "
M@0+F  !X;"]W;W)K<VAE971S+W-H965T,S$N>&UL4$L! A0#%     @ &H2=
M6LHD2><<!   3PD  !D              ("!<.D  'AL+W=O<FMS:&5E=',O
M<VAE970S,BYX;6Q02P$"% ,4    "  :A)U:-#[I=(\#   6#P  &0
M        @('#[0  >&PO=V]R:W-H965T<R]S:&5E=#,S+GAM;%!+ 0(4 Q0
M   ( !J$G5K@)<G@%_0  !"C#@ 9              " @8GQ  !X;"]W;W)K
M<VAE971S+W-H965T,S0N>&UL4$L! A0#%     @ &H2=6GREF+T\!@  KB\
M !D              ("!U^4! 'AL+W=O<FMS:&5E=',O<VAE970S-2YX;6Q0
M2P$"% ,4    "  :A)U:,")NTI8"   6!P  &0              @(%*[ $
M>&PO=V]R:W-H965T<R]S:&5E=#,V+GAM;%!+ 0(4 Q0    ( !J$G5IR'GJK
M?P@  'Y"   9              " @1?O 0!X;"]W;W)K<VAE971S+W-H965T
M,S<N>&UL4$L! A0#%     @ &H2=6GBV#9.[!0  !Q\  !D
M ("!S?<! 'AL+W=O<FMS:&5E=',O<VAE970S."YX;6Q02P$"% ,4    "  :
MA)U:'A ++X\#  #X$0  &0              @(&__0$ >&PO=V]R:W-H965T
M<R]S:&5E=#,Y+GAM;%!+ 0(4 Q0    ( !J$G5HF)JYV)0<  #$N   9
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M970T-"YX;6Q02P$"% ,4    "  :A)U:8\Y8?IH'  #-+0  &0
M    @('H)P( >&PO=V]R:W-H965T<R]S:&5E=#0U+GAM;%!+ 0(4 Q0    (
M !J$G5KHL\W@CQ\  )Q/ @ 9              " @;DO @!X;"]W;W)K<VAE
M971S+W-H965T-#8N>&UL4$L! A0#%     @ &H2=6N^*60G[!@  0$0  !D
M             ("!?T\" 'AL+W=O<FMS:&5E=',O<VAE970T-RYX;6Q02P$"
M% ,4    "  :A)U:4*Q0/[\"  #/!P  &0              @(&Q5@( >&PO
M=V]R:W-H965T<R]S:&5E=#0X+GAM;%!+ 0(4 Q0    ( !J$G5H*Q]1H(P<
M $LS   9              " @:=9 @!X;"]W;W)K<VAE971S+W-H965T-#DN
M>&UL4$L! A0#%     @ &H2=6IH#U]D] P  D X  !D              ("!
M 6$" 'AL+W=O<FMS:&5E=',O<VAE970U,"YX;6Q02P$"% ,4    "  :A)U:
M9KRBY*T"  #3!@  &0              @(%U9 ( >&PO=V]R:W-H965T<R]S
M:&5E=#4Q+GAM;%!+ 0(4 Q0    ( !J$G5KLNF"W?P\  /C"   9
M      " @5EG @!X;"]W;W)K<VAE971S+W-H965T-3(N>&UL4$L! A0#%
M  @ &H2=6AW<S$*6 P  C0P  !D              ("!#W<" 'AL+W=O<FMS
M:&5E=',O<VAE970U,RYX;6Q02P$"% ,4    "  :A)U:,)6F\1@$   I#0
M&0              @('<>@( >&PO=V]R:W-H965T<R]S:&5E=#4T+GAM;%!+
M 0(4 Q0    ( !J$G5JM?S>Z]0@   @E   9              " @2M_ @!X
M;"]W;W)K<VAE971S+W-H965T-34N>&UL4$L! A0#%     @ &H2=6BXB,4 ,
M!P  C3T  !D              ("!5X@" 'AL+W=O<FMS:&5E=',O<VAE970U
M-BYX;6Q02P$"% ,4    "  :A)U:+=7&#&4#  !Y%P  #0
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:+GAM;%!+!08     0 !  '<1  #ZG (    !

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
.report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

.report table.authRefData a {
	display: block;
	font-weight: bold;
}

.report table.authRefData p {
	margin-top: 0px;
}

.report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

.report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

.report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

.report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
.pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
.report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

.report hr {
	border: 1px solid #acf;
}

/* Top labels */
.report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

.report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

.report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

.report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

.report td.pl div.a {
	width: 200px;
}

.report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
.report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
.report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
.report .re, .report .reu {
	background-color: #def;
}

.report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
.report .ro, .report .rou {
	background-color: white;
}

.report .rou td {
	border-bottom: 1px solid black;
}

.report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
.report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
.report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

.report .nump {
	padding-left: 2em;
}

.report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
.report .text {
	text-align: left;
	white-space: normal;
}

.report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

.report .text .more {
	display: none;
}

.report .text .note {
	font-style: italic;
	font-weight: bold;
}

.report .text .small {
	width: 10em;
}

.report sup {
	font-style: italic;
}

.report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.25.1</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>1092</ContextCount>
  <ElementCount>302</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>true</FootnotesReported>
  <SegmentCount>269</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>7</UnitCount>
  <MyReports>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>000 - Document - Document And Entity Information</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-document-and-entity-information</Role>
      <ShortName>Document And Entity Information</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>001 - Statement - Consolidated Statements of Assets and Liabilities (Current Period Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-</Role>
      <ShortName>Consolidated Statements of Assets and Liabilities (Current Period Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>002 - Statement - Consolidated Statements of Assets and Liabilities (Current Period Unaudited) (Parentheticals)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals</Role>
      <ShortName>Consolidated Statements of Assets and Liabilities (Current Period Unaudited) (Parentheticals)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>003 - Statement - Consolidated Statements of Operations (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited</Role>
      <ShortName>Consolidated Statements of Operations (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>004 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-changes-in-net-assets-unaudited</Role>
      <ShortName>Consolidated Statements of Changes in Net Assets (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>005 - Statement - Consolidated Statements of Cash Flows (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited</Role>
      <ShortName>Consolidated Statements of Cash Flows (Unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>006 - Disclosure - Consolidated Schedule of Investments (Unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited</Role>
      <ShortName>Consolidated Schedule of Investments (Unaudited)</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>007 - Disclosure - Note 1 - Organization</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-1-organization</Role>
      <ShortName>Note 1 - Organization</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>008 - Disclosure - Note 2 - Basis of Presentation and Significant Accounting Policies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies</Role>
      <ShortName>Note 2 - Basis of Presentation and Significant Accounting Policies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>009 - Disclosure - Note 3 - Related Party Transactions</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions</Role>
      <ShortName>Note 3 - Related Party Transactions</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>010 - Disclosure - Note 4 - Investments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-4-investments</Role>
      <ShortName>Note 4 - Investments</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>011 - Disclosure - Note 5 - Transactions With Affiliated Companies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies</Role>
      <ShortName>Note 5 - Transactions With Affiliated Companies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>012 - Disclosure - Note 6 - Fair Value</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-6-fair-value</Role>
      <ShortName>Note 6 - Fair Value</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>013 - Disclosure - Note 7 - Borrowings</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-7-borrowings</Role>
      <ShortName>Note 7 - Borrowings</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>014 - Disclosure - Note 8 - Financial Instruments With Off-balance-sheet Risk</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk</Role>
      <ShortName>Note 8 - Financial Instruments With Off-balance-sheet Risk</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>015 - Disclosure - Note 9 - Concentrations of Credit Risk</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk</Role>
      <ShortName>Note 9 - Concentrations of Credit Risk</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>016 - Disclosure - Note 10 - Distributions</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-10-distributions</Role>
      <ShortName>Note 10 - Distributions</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>017 - Disclosure - Note 11 - Earnings Per Share</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share</Role>
      <ShortName>Note 11 - Earnings Per Share</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>018 - Disclosure - Note 12 - Financial Highlights</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights</Role>
      <ShortName>Note 12 - Financial Highlights</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>19</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>019 - Disclosure - Note 13 - Subsequent Events</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events</Role>
      <ShortName>Note 13 - Subsequent Events</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>995445 - Disclosure - Insider Trading Arrangements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements</Role>
      <ShortName>Insider Trading Arrangements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>995466 - Disclosure - Significant Accounting Policies (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-significant-accounting-policies-policies</Role>
      <ShortName>Significant Accounting Policies (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <ParentRole>http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies</ParentRole>
      <Position>22</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>995467 - Disclosure - Consolidated Schedule of Investments (Unaudited) (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-tables</Role>
      <ShortName>Consolidated Schedule of Investments (Unaudited) (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited</ParentRole>
      <Position>23</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>995468 - Disclosure - Note 3 - Related Party Transactions (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-tables</Role>
      <ShortName>Note 3 - Related Party Transactions (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions</ParentRole>
      <Position>24</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>995469 - Disclosure - Note 4 - Investments (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-4-investments-tables</Role>
      <ShortName>Note 4 - Investments (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://horizontechfinance.com/20250331/role/statement-note-4-investments</ParentRole>
      <Position>25</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>995470 - Disclosure - Note 5 - Transactions With Affiliated Companies (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-tables</Role>
      <ShortName>Note 5 - Transactions With Affiliated Companies (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies</ParentRole>
      <Position>26</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>995471 - Disclosure - Note 6 - Fair Value (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-tables</Role>
      <ShortName>Note 6 - Fair Value (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://horizontechfinance.com/20250331/role/statement-note-6-fair-value</ParentRole>
      <Position>27</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>995472 - Disclosure - Note 7 - Borrowings (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-tables</Role>
      <ShortName>Note 7 - Borrowings (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://horizontechfinance.com/20250331/role/statement-note-7-borrowings</ParentRole>
      <Position>28</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>995473 - Disclosure - Note 8 - Financial Instruments With Off-balance-sheet Risk (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-tables</Role>
      <ShortName>Note 8 - Financial Instruments With Off-balance-sheet Risk (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk</ParentRole>
      <Position>29</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>995474 - Disclosure - Note 10 - Distributions (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-10-distributions-tables</Role>
      <ShortName>Note 10 - Distributions (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://horizontechfinance.com/20250331/role/statement-note-10-distributions</ParentRole>
      <Position>30</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>995475 - Disclosure - Note 11 - Earnings Per Share (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-tables</Role>
      <ShortName>Note 11 - Earnings Per Share (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share</ParentRole>
      <Position>31</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>995476 - Disclosure - Note 12 - Financial Highlights (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-tables</Role>
      <ShortName>Note 12 - Financial Highlights (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights</ParentRole>
      <Position>32</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>995477 - Disclosure - Consolidated Schedule of Investments (Unaudited) (Details Textual)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual</Role>
      <ShortName>Consolidated Schedule of Investments (Unaudited) (Details Textual)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-tables</ParentRole>
      <Position>33</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>995478 - Disclosure - Consolidated Schedule of Investments (Unaudited) - Investments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details</Role>
      <ShortName>Consolidated Schedule of Investments (Unaudited) - Investments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-tables</ParentRole>
      <Position>34</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>995479 - Disclosure - Consolidated Schedule of Investments (Unaudited) - Investments (Details) (Parentheticals)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals</Role>
      <ShortName>Consolidated Schedule of Investments (Unaudited) - Investments (Details) (Parentheticals)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-tables</ParentRole>
      <Position>35</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>995480 - Disclosure - Note 1 - Organization (Details Textual)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-1-organization-details-textual</Role>
      <ShortName>Note 1 - Organization (Details Textual)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://horizontechfinance.com/20250331/role/statement-note-1-organization</ParentRole>
      <Position>36</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>995481 - Disclosure - Note 2 - Basis of Presentation and Significant Accounting Policies (Details Textual)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual</Role>
      <ShortName>Note 2 - Basis of Presentation and Significant Accounting Policies (Details Textual)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>37</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>995482 - Disclosure - Note 3 - Related Party Transactions (Details Textual)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual</Role>
      <ShortName>Note 3 - Related Party Transactions (Details Textual)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-tables</ParentRole>
      <Position>38</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>995483 - Disclosure - Note 3 - Related Party Transactions - Expiration Dates of Contingent Future Liability (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details</Role>
      <ShortName>Note 3 - Related Party Transactions - Expiration Dates of Contingent Future Liability (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>39</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>995484 - Disclosure - Note 4 - Investments - Investments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details</Role>
      <ShortName>Note 4 - Investments - Investments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>40</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>995485 - Disclosure - Note 5 - Transactions With Affiliated Companies - Investments in Controlled Affiliated Companies (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details</Role>
      <ShortName>Note 5 - Transactions With Affiliated Companies - Investments in Controlled Affiliated Companies (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>41</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>995486 - Disclosure - Note 6 - Fair Value (Details Textual)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual</Role>
      <ShortName>Note 6 - Fair Value (Details Textual)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-tables</ParentRole>
      <Position>42</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>995487 - Disclosure - Note 6 - Fair Value - Assets at Fair Value on a Recurring Basis (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details</Role>
      <ShortName>Note 6 - Fair Value - Assets at Fair Value on a Recurring Basis (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>43</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>995488 - Disclosure - Note 6 - Fair Value - Significant Level 3 Fair Value Measurement Inputs (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details</Role>
      <ShortName>Note 6 - Fair Value - Significant Level 3 Fair Value Measurement Inputs (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>44</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>995489 - Disclosure - Note 6 - Fair Value - Reconciliation of Level 3 Assets Measured on a Recurring Basis (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details</Role>
      <ShortName>Note 6 - Fair Value - Reconciliation of Level 3 Assets Measured on a Recurring Basis (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>45</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>995490 - Disclosure - Note 7 - Borrowings (Details Textual)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual</Role>
      <ShortName>Note 7 - Borrowings (Details Textual)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-tables</ParentRole>
      <Position>46</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>995491 - Disclosure - Note 7 - Borrowings - Borrowings (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-borrowings-details</Role>
      <ShortName>Note 7 - Borrowings - Borrowings (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>47</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>995492 - Disclosure - Note 8 - Financial Instruments With Off-balance-sheet Risk (Details Textual)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-details-textual</Role>
      <ShortName>Note 8 - Financial Instruments With Off-balance-sheet Risk (Details Textual)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-tables</ParentRole>
      <Position>48</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>995493 - Disclosure - Note 8 - Financial Instruments With Off-balance-sheet Risk - Unfunded Commitments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details</Role>
      <ShortName>Note 8 - Financial Instruments With Off-balance-sheet Risk - Unfunded Commitments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>49</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>995494 - Disclosure - Note 9 - Concentrations of Credit Risk (Details Textual)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk-details-textual</Role>
      <ShortName>Note 9 - Concentrations of Credit Risk (Details Textual)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk</ParentRole>
      <Position>50</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>995495 - Disclosure - Note 10 - Distributions (Details Textual)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-10-distributions-details-textual</Role>
      <ShortName>Note 10 - Distributions (Details Textual)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://horizontechfinance.com/20250331/role/statement-note-10-distributions-tables</ParentRole>
      <Position>51</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>995496 - Disclosure - Note 10 - Distributions - Distribution Activity (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details</Role>
      <ShortName>Note 10 - Distributions - Distribution Activity (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>52</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>995497 - Disclosure - Note 11 - Earnings Per Share (Details Textual)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-details-textual</Role>
      <ShortName>Note 11 - Earnings Per Share (Details Textual)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-tables</ParentRole>
      <Position>53</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>995498 - Disclosure - Note 11 - Earnings Per Share - Schedule of Earnings Per share (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details</Role>
      <ShortName>Note 11 - Earnings Per Share - Schedule of Earnings Per share (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>54</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>995499 - Disclosure - Note 12 - Financial Highlights - Financial Highlights (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details</Role>
      <ShortName>Note 12 - Financial Highlights - Financial Highlights (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>55</Position>
    </Report>
    <Report instance="hrzn20250331_10q.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>995500 - Disclosure - Note 13 - Subsequent Events (Details Textual)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual</Role>
      <ShortName>Note 13 - Subsequent Events (Details Textual)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events</ParentRole>
      <Position>56</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File>hrzn-20250331.xsd</File>
    <File>hrzn-20250331_cal.xml</File>
    <File>hrzn-20250331_def.xml</File>
    <File>hrzn-20250331_lab.xml</File>
    <File>hrzn-20250331_pre.xml</File>
    <File doctype="10-Q" isDefinitelyFs="true" isUsgaap="true" original="hrzn20250331_10q.htm">hrzn20250331_10q.htm</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy items="4455">http://fasb.org/us-gaap/2025</BaseTaxonomy>
    <BaseTaxonomy items="35">http://xbrl.sec.gov/dei/2025</BaseTaxonomy>
    <BaseTaxonomy items="5">http://xbrl.sec.gov/ecd/2025</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>75
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "version": "2.2",
 "instance": {
  "hrzn20250331_10q.htm": {
   "nsprefix": "hrzn",
   "nsuri": "http://horizontechfinance.com/20250331",
   "dts": {
    "schema": {
     "local": [
      "hrzn-20250331.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://www.xbrl.org/dtr/type/2024-01-31/types.xsd",
      "https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd",
      "https://xbrl.fasb.org/srt/2025/elts/srt-roles-2025.xsd",
      "https://xbrl.fasb.org/srt/2025/elts/srt-types-2025.xsd",
      "https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd",
      "https://xbrl.fasb.org/us-gaap/2025/elts/us-roles-2025.xsd",
      "https://xbrl.fasb.org/us-gaap/2025/elts/us-types-2025.xsd",
      "https://xbrl.sec.gov/country/2025/country-2025.xsd",
      "https://xbrl.sec.gov/currency/2025/currency-2025.xsd",
      "https://xbrl.sec.gov/dei/2025/dei-2025.xsd",
      "https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd",
      "https://xbrl.sec.gov/exch/2025/exch-2025.xsd",
      "https://xbrl.sec.gov/naics/2025/naics-2025.xsd",
      "https://xbrl.sec.gov/sic/2025/sic-2025.xsd",
      "https://xbrl.sec.gov/stpr/2025/stpr-2025.xsd"
     ]
    },
    "calculationLink": {
     "local": [
      "hrzn-20250331_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "hrzn-20250331_def.xml"
     ]
    },
    "labelLink": {
     "local": [
      "hrzn-20250331_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "hrzn-20250331_pre.xml"
     ]
    },
    "inline": {
     "local": [
      "hrzn20250331_10q.htm"
     ]
    }
   },
   "keyStandard": 235,
   "keyCustom": 67,
   "axisStandard": 26,
   "axisCustom": 0,
   "memberStandard": 35,
   "memberCustom": 221,
   "hidden": {
    "total": 171,
    "http://fasb.org/us-gaap/2025": 104,
    "http://horizontechfinance.com/20250331": 57,
    "http://xbrl.sec.gov/ecd/2025": 4,
    "http://xbrl.sec.gov/dei/2025": 6
   },
   "contextCount": 1092,
   "entityCount": 1,
   "segmentCount": 269,
   "elementCount": 663,
   "unitCount": 7,
   "baseTaxonomies": {
    "http://fasb.org/us-gaap/2025": 4455,
    "http://xbrl.sec.gov/dei/2025": 35,
    "http://xbrl.sec.gov/ecd/2025": 5
   },
   "report": {
    "R1": {
     "role": "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information",
     "longName": "000 - Document - Document And Entity Information",
     "shortName": "Document And Entity Information",
     "isDefault": "true",
     "groupType": "document",
     "subGroupType": "",
     "menuCat": "Cover",
     "order": "1",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "dei:DocumentType",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "b",
       "p",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "dei:DocumentType",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "b",
       "p",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R2": {
     "role": "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-",
     "longName": "001 - Statement - Consolidated Statements of Assets and Liabilities (Current Period Unaudited)",
     "shortName": "Consolidated Statements of Assets and Liabilities (Current Period Unaudited)",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "2",
     "firstAnchor": {
      "contextRef": "i_2025-03-31",
      "name": "us-gaap:InvestmentOwnedAtFairValue",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "i_2024-12-31",
      "name": "us-gaap:Cash",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "unique": true
     }
    },
    "R3": {
     "role": "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals",
     "longName": "002 - Statement - Consolidated Statements of Assets and Liabilities (Current Period Unaudited) (Parentheticals)",
     "shortName": "Consolidated Statements of Assets and Liabilities (Current Period Unaudited) (Parentheticals)",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "parenthetical",
     "menuCat": "Statements",
     "order": "3",
     "firstAnchor": null,
     "uniqueAnchor": null
    },
    "R4": {
     "role": "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited",
     "longName": "003 - Statement - Consolidated Statements of Operations (Unaudited)",
     "shortName": "Consolidated Statements of Operations (Unaudited)",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "4",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:InterestIncomeOperatingPaidInKind",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "hrzn:InvestmentCompanyInvestmentIncomeNet",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "unique": true
     }
    },
    "R5": {
     "role": "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-changes-in-net-assets-unaudited",
     "longName": "004 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited)",
     "shortName": "Consolidated Statements of Changes in Net Assets (Unaudited)",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "5",
     "firstAnchor": {
      "contextRef": "i_2024-12-31_StatementEquityComponentsAxis-CommonStockOutstandingMember",
      "name": "us-gaap:SharesOutstanding",
      "unitRef": "Share",
      "xsiNil": "false",
      "lang": null,
      "decimals": "INF",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "i_2024-12-31_StatementEquityComponentsAxis-CommonStockOutstandingMember",
      "name": "us-gaap:SharesOutstanding",
      "unitRef": "Share",
      "xsiNil": "false",
      "lang": null,
      "decimals": "INF",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R6": {
     "role": "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited",
     "longName": "005 - Statement - Consolidated Statements of Cash Flows (Unaudited)",
     "shortName": "Consolidated Statements of Cash Flows (Unaudited)",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "6",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:NetIncomeLoss",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:GainLossOnSaleOfInvestments",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "unique": true
     }
    },
    "R7": {
     "role": "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited",
     "longName": "006 - Disclosure - Consolidated Schedule of Investments (Unaudited)",
     "shortName": "Consolidated Schedule of Investments (Unaudited)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "7",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R8": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-1-organization",
     "longName": "007 - Disclosure - Note 1 - Organization",
     "shortName": "Note 1 - Organization",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "8",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R9": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies",
     "longName": "008 - Disclosure - Note 2 - Basis of Presentation and Significant Accounting Policies",
     "shortName": "Note 2 - Basis of Presentation and Significant Accounting Policies",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "9",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R10": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions",
     "longName": "009 - Disclosure - Note 3 - Related Party Transactions",
     "shortName": "Note 3 - Related Party Transactions",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "10",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R11": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-4-investments",
     "longName": "010 - Disclosure - Note 4 - Investments",
     "shortName": "Note 4 - Investments",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "11",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:InvestmentHoldingsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:InvestmentHoldingsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R12": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies",
     "longName": "011 - Disclosure - Note 5 - Transactions With Affiliated Companies",
     "shortName": "Note 5 - Transactions With Affiliated Companies",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "12",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R13": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value",
     "longName": "012 - Disclosure - Note 6 - Fair Value",
     "shortName": "Note 6 - Fair Value",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "13",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R14": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
     "longName": "013 - Disclosure - Note 7 - Borrowings",
     "shortName": "Note 7 - Borrowings",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "14",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R15": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk",
     "longName": "014 - Disclosure - Note 8 - Financial Instruments With Off-balance-sheet Risk",
     "shortName": "Note 8 - Financial Instruments With Off-balance-sheet Risk",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "15",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:FinancialInstrumentsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:FinancialInstrumentsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R16": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk",
     "longName": "015 - Disclosure - Note 9 - Concentrations of Credit Risk",
     "shortName": "Note 9 - Concentrations of Credit Risk",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "16",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:ConcentrationRiskDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:ConcentrationRiskDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R17": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-10-distributions",
     "longName": "016 - Disclosure - Note 10 - Distributions",
     "shortName": "Note 10 - Distributions",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "17",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R18": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share",
     "longName": "017 - Disclosure - Note 11 - Earnings Per Share",
     "shortName": "Note 11 - Earnings Per Share",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "18",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R19": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights",
     "longName": "018 - Disclosure - Note 12 - Financial Highlights",
     "shortName": "Note 12 - Financial Highlights",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "19",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R20": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
     "longName": "019 - Disclosure - Note 13 - Subsequent Events",
     "shortName": "Note 13 - Subsequent Events",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "20",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R21": {
     "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements",
     "longName": "995445 - Disclosure - Insider Trading Arrangements",
     "shortName": "Insider Trading Arrangements",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "21",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "ecd:MtrlTermsOfTrdArrTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "ecd:MtrlTermsOfTrdArrTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R22": {
     "role": "http://horizontechfinance.com/20250331/role/statement-significant-accounting-policies-policies",
     "longName": "995466 - Disclosure - Significant Accounting Policies (Policies)",
     "shortName": "Significant Accounting Policies (Policies)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "policies",
     "menuCat": "Policies",
     "order": "22",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:ConsolidationPolicyTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:ConsolidationPolicyTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R23": {
     "role": "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-tables",
     "longName": "995467 - Disclosure - Consolidated Schedule of Investments (Unaudited) (Tables)",
     "shortName": "Consolidated Schedule of Investments (Unaudited) (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "23",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:InvestmentTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:InvestmentTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R24": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-tables",
     "longName": "995468 - Disclosure - Note 3 - Related Party Transactions (Tables)",
     "shortName": "Note 3 - Related Party Transactions (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "24",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R25": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-4-investments-tables",
     "longName": "995469 - Disclosure - Note 4 - Investments (Tables)",
     "shortName": "Note 4 - Investments (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "25",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:InvestmentHoldingsTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:InvestmentHoldingsTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R26": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-tables",
     "longName": "995470 - Disclosure - Note 5 - Transactions With Affiliated Companies (Tables)",
     "shortName": "Note 5 - Transactions With Affiliated Companies (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "26",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R27": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-tables",
     "longName": "995471 - Disclosure - Note 6 - Fair Value (Tables)",
     "shortName": "Note 6 - Fair Value (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "27",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R28": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-tables",
     "longName": "995472 - Disclosure - Note 7 - Borrowings (Tables)",
     "shortName": "Note 7 - Borrowings (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "28",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:ScheduleOfDebtTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:ScheduleOfDebtTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R29": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-tables",
     "longName": "995473 - Disclosure - Note 8 - Financial Instruments With Off-balance-sheet Risk (Tables)",
     "shortName": "Note 8 - Financial Instruments With Off-balance-sheet Risk (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "29",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:FinancialInstrumentsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:FinancialInstrumentsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R30": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-tables",
     "longName": "995474 - Disclosure - Note 10 - Distributions (Tables)",
     "shortName": "Note 10 - Distributions (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "30",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:DividendsDeclaredTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:DividendsDeclaredTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R31": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-tables",
     "longName": "995475 - Disclosure - Note 11 - Earnings Per Share (Tables)",
     "shortName": "Note 11 - Earnings Per Share (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "31",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R32": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-tables",
     "longName": "995476 - Disclosure - Note 12 - Financial Highlights (Tables)",
     "shortName": "Note 12 - Financial Highlights (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "32",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R33": {
     "role": "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual",
     "longName": "995477 - Disclosure - Consolidated Schedule of Investments (Unaudited) (Details Textual)",
     "shortName": "Consolidated Schedule of Investments (Unaudited) (Details Textual)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "33",
     "firstAnchor": {
      "contextRef": "i_2025-03-31",
      "name": "us-gaap:DebtInstrumentFaceAmount",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "us-gaap:ScheduleOfDebtTableTextBlock",
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "i_2022-11-09_ConsolidatedEntitiesAxis-AffiliatedEntityMember_DebtInstrumentAxis-AssetbackedNotes2022Member",
      "name": "us-gaap:DebtInstrumentFaceAmount",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-8",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "unique": true
     }
    },
    "R34": {
     "role": "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
     "longName": "995478 - Disclosure - Consolidated Schedule of Investments (Unaudited) - Investments (Details)",
     "shortName": "Consolidated Schedule of Investments (Unaudited) - Investments (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "34",
     "firstAnchor": {
      "contextRef": "i_2025-03-31",
      "name": "us-gaap:InvestmentOwnedAtFairValue",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "i_2025-03-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember",
      "name": "us-gaap:InvestmentOwnedAtCost",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "ix:continuation",
       "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "unique": true
     }
    },
    "R35": {
     "role": "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals",
     "longName": "995479 - Disclosure - Consolidated Schedule of Investments (Unaudited) - Investments (Details) (Parentheticals)",
     "shortName": "Consolidated Schedule of Investments (Unaudited) - Investments (Details) (Parentheticals)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "parenthetical",
     "menuCat": "Details",
     "order": "35",
     "firstAnchor": null,
     "uniqueAnchor": null
    },
    "R36": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-1-organization-details-textual",
     "longName": "995480 - Disclosure - Note 1 - Organization (Details Textual)",
     "shortName": "Note 1 - Organization (Details Textual)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "36",
     "firstAnchor": {
      "contextRef": "i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_LegalEntityAxis-ColenderMember_OwnershipAxis-HIMVLLCMember",
      "name": "us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners",
      "unitRef": "Pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "1",
      "ancestors": [
       "p",
       "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_LegalEntityAxis-ColenderMember_OwnershipAxis-HIMVLLCMember",
      "name": "us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners",
      "unitRef": "Pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "1",
      "ancestors": [
       "p",
       "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R37": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual",
     "longName": "995481 - Disclosure - Note 2 - Basis of Presentation and Significant Accounting Policies (Details Textual)",
     "shortName": "Note 2 - Basis of Presentation and Significant Accounting Policies (Details Textual)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "37",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "hrzn:InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent",
      "unitRef": "Pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "3",
      "ancestors": [
       "p",
       "us-gaap:InvestmentPolicyTextBlock",
       "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "hrzn:InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent",
      "unitRef": "Pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "3",
      "ancestors": [
       "p",
       "us-gaap:InvestmentPolicyTextBlock",
       "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R38": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual",
     "longName": "995482 - Disclosure - Note 3 - Related Party Transactions (Details Textual)",
     "shortName": "Note 3 - Related Party Transactions (Details Textual)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "38",
     "firstAnchor": {
      "contextRef": "i_2025-03-31",
      "name": "us-gaap:ManagementFeePayable",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "i_2025-03-31_LegalEntityAxis-MomentumUSBidcoLLCMember_OwnershipAxis-MonroeCapitalIntermediateHoldingsLLCMember_TypeOfArrangementAxis-EquityPurchaseAgreementMember",
      "name": "hrzn:OwnershipPercentageAcquired",
      "unitRef": "Pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "2",
      "ancestors": [
       "p",
       "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "unique": true
     }
    },
    "R39": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details",
     "longName": "995483 - Disclosure - Note 3 - Related Party Transactions - Expiration Dates of Contingent Future Liability (Details)",
     "shortName": "Note 3 - Related Party Transactions - Expiration Dates of Contingent Future Liability (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "39",
     "firstAnchor": {
      "contextRef": "i_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember",
      "name": "hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
       "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "i_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember",
      "name": "hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock",
       "us-gaap:RelatedPartyTransactionsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R40": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details",
     "longName": "995484 - Disclosure - Note 4 - Investments - Investments (Details)",
     "shortName": "Note 4 - Investments - Investments (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "40",
     "firstAnchor": {
      "contextRef": "i_2025-03-31",
      "name": "us-gaap:InvestmentOwnedAtFairValue",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedSectorMember",
      "name": "us-gaap:InvestmentOwnedAtCost",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "ix:continuation",
       "us-gaap:InvestmentHoldingsTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "unique": true
     }
    },
    "R41": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details",
     "longName": "995485 - Disclosure - Note 5 - Transactions With Affiliated Companies - Investments in Controlled Affiliated Companies (Details)",
     "shortName": "Note 5 - Transactions With Affiliated Companies - Investments in Controlled Affiliated Companies (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "41",
     "firstAnchor": {
      "contextRef": "i_2024-12-31",
      "name": "us-gaap:InvestmentOwnedAtFairValue",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember",
      "name": "us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock",
       "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "unique": true
     }
    },
    "R42": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual",
     "longName": "995486 - Disclosure - Note 6 - Fair Value (Details Textual)",
     "shortName": "Note 6 - Fair Value (Details Textual)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "42",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "p",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "p",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R43": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details",
     "longName": "995487 - Disclosure - Note 6 - Fair Value - Assets at Fair Value on a Recurring Basis (Details)",
     "shortName": "Note 6 - Fair Value - Assets at Fair Value on a Recurring Basis (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "43",
     "firstAnchor": {
      "contextRef": "i_2025-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember",
      "name": "us-gaap:InvestmentsFairValueDisclosure",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "i_2025-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember",
      "name": "us-gaap:InvestmentsFairValueDisclosure",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R44": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details",
     "longName": "995488 - Disclosure - Note 6 - Fair Value - Significant Level 3 Fair Value Measurement Inputs (Details)",
     "shortName": "Note 6 - Fair Value - Significant Level 3 Fair Value Measurement Inputs (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "44",
     "firstAnchor": {
      "contextRef": "i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member",
      "name": "us-gaap:InvestmentsFairValueDisclosure",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember",
      "name": "us-gaap:InvestmentsFairValueDisclosure",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-4",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "unique": true
     }
    },
    "R45": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details",
     "longName": "995489 - Disclosure - Note 6 - Fair Value - Reconciliation of Level 3 Assets Measured on a Recurring Basis (Details)",
     "shortName": "Note 6 - Fair Value - Reconciliation of Level 3 Assets Measured on a Recurring Basis (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "45",
     "firstAnchor": {
      "contextRef": "i_2024-12-31",
      "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "i_2024-12-31",
      "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R46": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual",
     "longName": "995490 - Disclosure - Note 7 - Borrowings (Details Textual)",
     "shortName": "Note 7 - Borrowings (Details Textual)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "46",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "hrzn:AssetCoverageToBorrowingsRatioPercent",
      "unitRef": "Pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "2",
      "ancestors": [
       "p",
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "hrzn:AssetCoverageToBorrowingsRatioPercent",
      "unitRef": "Pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "2",
      "ancestors": [
       "p",
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R47": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-borrowings-details",
     "longName": "995491 - Disclosure - Note 7 - Borrowings - Borrowings (Details)",
     "shortName": "Note 7 - Borrowings - Borrowings (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "47",
     "firstAnchor": {
      "contextRef": "i_2025-03-31",
      "name": "us-gaap:DebtInstrumentFaceAmount",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "us-gaap:ScheduleOfDebtTableTextBlock",
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "i_2025-03-31",
      "name": "us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-6",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "us-gaap:ScheduleOfDebtTableTextBlock",
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "unique": true
     }
    },
    "R48": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-details-textual",
     "longName": "995492 - Disclosure - Note 8 - Financial Instruments With Off-balance-sheet Risk (Details Textual)",
     "shortName": "Note 8 - Financial Instruments With Off-balance-sheet Risk (Details Textual)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "48",
     "firstAnchor": {
      "contextRef": "i_2025-03-31",
      "name": "us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTextBlock",
       "us-gaap:FinancialInstrumentsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "i_2025-03-31_FinancialInstrumentAxis-CommitmentsToExtendCreditMember",
      "name": "us-gaap:OtherCommitment",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-8",
      "ancestors": [
       "p",
       "us-gaap:FinancialInstrumentsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "unique": true
     }
    },
    "R49": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details",
     "longName": "995493 - Disclosure - Note 8 - Financial Instruments With Off-balance-sheet Risk - Unfunded Commitments (Details)",
     "shortName": "Note 8 - Financial Instruments With Off-balance-sheet Risk - Unfunded Commitments (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "49",
     "firstAnchor": {
      "contextRef": "i_2025-03-31",
      "name": "us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-8",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTextBlock",
       "us-gaap:FinancialInstrumentsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "i_2025-03-31",
      "name": "us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-8",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTextBlock",
       "us-gaap:FinancialInstrumentsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R50": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk-details-textual",
     "longName": "995494 - Disclosure - Note 9 - Concentrations of Credit Risk (Details Textual)",
     "shortName": "Note 9 - Concentrations of Credit Risk (Details Textual)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "50",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentConcentrationRiskMember_FairValueByMeasurementBasisAxis-CarryingReportedAmountFairValueDisclosureMember",
      "name": "us-gaap:ConcentrationRiskPercentage1",
      "unitRef": "Pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "2",
      "ancestors": [
       "p",
       "us-gaap:ConcentrationRiskDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentConcentrationRiskMember_FairValueByMeasurementBasisAxis-CarryingReportedAmountFairValueDisclosureMember",
      "name": "us-gaap:ConcentrationRiskPercentage1",
      "unitRef": "Pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "2",
      "ancestors": [
       "p",
       "us-gaap:ConcentrationRiskDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R51": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-details-textual",
     "longName": "995495 - Disclosure - Note 10 - Distributions (Details Textual)",
     "shortName": "Note 10 - Distributions (Details Textual)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "51",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:CommonStockDividendsPerShareCashPaid",
      "unitRef": "USDPerShare",
      "xsiNil": "false",
      "lang": null,
      "decimals": "INF",
      "ancestors": [
       "p",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:CommonStockDividendsPerShareCashPaid",
      "unitRef": "USDPerShare",
      "xsiNil": "false",
      "lang": null,
      "decimals": "INF",
      "ancestors": [
       "p",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true,
      "unique": true
     }
    },
    "R52": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details",
     "longName": "995496 - Disclosure - Note 10 - Distributions - Distribution Activity (Details)",
     "shortName": "Note 10 - Distributions - Distribution Activity (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "52",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:CommonStockDividendsPerShareDeclared",
      "unitRef": "USDPerShare",
      "xsiNil": "false",
      "lang": null,
      "decimals": "INF",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2024-01-01_2024-12-31",
      "name": "us-gaap:CommonStockDividendsPerShareDeclared",
      "unitRef": "USDPerShare",
      "xsiNil": "false",
      "lang": null,
      "decimals": "INF",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "us-gaap:DividendsDeclaredTableTextBlock",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "unique": true
     }
    },
    "R53": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-details-textual",
     "longName": "995497 - Disclosure - Note 11 - Earnings Per Share (Details Textual)",
     "shortName": "Note 11 - Earnings Per Share (Details Textual)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "53",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities",
      "unitRef": "Share",
      "xsiNil": "false",
      "lang": null,
      "decimals": "INF",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true
     },
     "uniqueAnchor": null
    },
    "R54": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details",
     "longName": "995498 - Disclosure - Note 11 - Earnings Per Share - Schedule of Earnings Per share (Details)",
     "shortName": "Note 11 - Earnings Per Share - Schedule of Earnings Per share (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "54",
     "firstAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-3",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-01-01_2025-03-31",
      "name": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasic",
      "unitRef": "Share",
      "xsiNil": "false",
      "lang": null,
      "decimals": "INF",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "unique": true
     }
    },
    "R55": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details",
     "longName": "995499 - Disclosure - Note 12 - Financial Highlights - Financial Highlights (Details)",
     "shortName": "Note 12 - Financial Highlights - Financial Highlights (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "55",
     "firstAnchor": {
      "contextRef": "i_2024-12-31",
      "name": "us-gaap:NetAssetValuePerShare",
      "unitRef": "USDPerShare",
      "xsiNil": "false",
      "lang": null,
      "decimals": "INF",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "i_2023-12-31",
      "name": "us-gaap:NetAssetValuePerShare",
      "unitRef": "USDPerShare",
      "xsiNil": "false",
      "lang": null,
      "decimals": "INF",
      "ancestors": [
       "td",
       "tr",
       "tbody",
       "table",
       "us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock",
       "us-gaap:InvestmentCompanyFinancialHighlightsTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "unique": true
     }
    },
    "R56": {
     "role": "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
     "longName": "995500 - Disclosure - Note 13 - Subsequent Events (Details Textual)",
     "shortName": "Note 13 - Subsequent Events (Details Textual)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "56",
     "firstAnchor": {
      "contextRef": "i_2024-05-06_DebtInstrumentAxis-NYLFacilityMember",
      "name": "us-gaap:DebtInstrumentInterestRateStatedPercentage",
      "unitRef": "Pure",
      "xsiNil": "false",
      "lang": null,
      "decimals": "3",
      "ancestors": [
       "p",
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "d_2025-04-28_2025-04-28_DebtConversionByUniqueDescriptionAxis-ConversionOf2031NotesIntoCommonStockMember_SubsequentEventTypeAxis-SubsequentEventMember",
      "name": "us-gaap:DebtConversionOriginalDebtAmount1",
      "unitRef": "USD",
      "xsiNil": "false",
      "lang": null,
      "decimals": "-6",
      "ancestors": [
       "p",
       "us-gaap:SubsequentEventsTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "hrzn20250331_10q.htm",
      "unique": true
     }
    }
   },
   "tag": {
    "us-gaap_AccountingPoliciesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "AccountingPoliciesAbstract",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-significant-accounting-policies-policies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Accounting Policies [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AccumulatedAmortizationDeferredFinanceCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "AccumulatedAmortizationDeferredFinanceCosts",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_AccumulatedAmortizationDeferredFinanceCosts",
        "terseLabel": "Accumulated Amortization, Debt Issuance Costs",
        "documentation": "Amount of accumulated amortization of debt issuance costs."
       }
      }
     },
     "auth_ref": [
      "r857",
      "r859"
     ]
    },
    "hrzn_AccuveinIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "AccuveinIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "AccuVein Inc [Member]",
        "documentation": "Represents AccuVein Inc."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AdditionalPaidInCapital": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "AdditionalPaidInCapital",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-": {
       "parentTag": "hrzn_NetAssets",
       "weight": 1.0,
       "order": 0.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Paid-in capital in excess of par",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r37",
      "r740",
      "r889"
     ]
    },
    "us-gaap_AdditionalPaidInCapitalMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "AdditionalPaidInCapitalMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-changes-in-net-assets-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Paid-in Capital [Member]",
        "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders."
       }
      }
     },
     "auth_ref": [
      "r508",
      "r796",
      "r797",
      "r798",
      "r799",
      "r838",
      "r900"
     ]
    },
    "us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustments to reconcile net (decrease) increase in net assets resulting from operations to net cash (used in) provided by operating activities:"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_AdministrationAgreementMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "AdministrationAgreementMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Administration Agreement [Member]",
        "documentation": "Related to administration agreement."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AdministrativeFeesExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "AdministrativeFeesExpense",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited": {
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Administrative fee (Note 3)",
        "terseLabel": "Administrative Fees Expense",
        "documentation": "Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost."
       }
      }
     },
     "auth_ref": [
      "r7",
      "r891",
      "r898"
     ]
    },
    "hrzn_AdministrativeFeesPayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "AdministrativeFeesPayable",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_AdministrativeFeesPayable",
        "terseLabel": "Administrative Fees Payable",
        "documentation": "Amount of payable for administrative fees."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_AerinMedicalIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "AerinMedicalIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Aerin Medical, Inc [Member]",
        "documentation": "Represents Aerin Medical, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_AerobiotixLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "AerobiotixLLCMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Aerobiotix, LLC [Member]",
        "documentation": "Represents Aerobiotix, LLC."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_AerofarmsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "AerofarmsIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Aerofarms, Inc. [Member]",
        "documentation": "Represents Aerofarms, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "srt_AffiliatedEntityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2025",
     "localname": "AffiliatedEntityMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Affiliated Entity [Member]"
       }
      }
     },
     "auth_ref": [
      "r689",
      "r749",
      "r835",
      "r860",
      "r861",
      "r862",
      "r891"
     ]
    },
    "hrzn_AlulaHoldingsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "AlulaHoldingsIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Alula Holdings, Inc [Member]",
        "documentation": "Represents Alula Holdings, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "dei_AmendmentFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "AmendmentFlag",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Amendment Flag",
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AmortizationOfFinancingCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "AmortizationOfFinancingCosts",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 8.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Amortization of debt issuance costs",
        "terseLabel": "Amortization of Debt Issuance Costs",
        "documentation": "Amount of amortization expense attributable to debt issuance costs."
       }
      }
     },
     "auth_ref": [
      "r43",
      "r262",
      "r786",
      "r858"
     ]
    },
    "us-gaap_ArrangementsAndNonarrangementTransactionsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ArrangementsAndNonarrangementTransactionsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Domain]",
        "documentation": "Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations."
       }
      }
     },
     "auth_ref": [
      "r338"
     ]
    },
    "hrzn_AssetCoverageToBorrowingsRatioPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "AssetCoverageToBorrowingsRatioPercent",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_AssetCoverageToBorrowingsRatioPercent",
        "terseLabel": "Asset Coverage to Borrowings, Ratio, Percent",
        "documentation": "The asset coverage to borrowings ratio percentage."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_AssetbackedNotes2022Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "AssetbackedNotes2022Member",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-borrowings-details",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Asset-backed Notes 2022 [Member]",
        "documentation": "Represents 2022 asset-backed notes."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_Assets": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "Assets",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_Assets",
        "totalLabel": "Total assets",
        "documentation": "Amount of asset recognized for present right to economic benefit."
       }
      }
     },
     "auth_ref": [
      "r63",
      "r70",
      "r86",
      "r105",
      "r108",
      "r109",
      "r150",
      "r161",
      "r172",
      "r173",
      "r208",
      "r231",
      "r232",
      "r233",
      "r234",
      "r235",
      "r236",
      "r237",
      "r238",
      "r239",
      "r339",
      "r342",
      "r395",
      "r457",
      "r458",
      "r464",
      "r565",
      "r703",
      "r704",
      "r717",
      "r740",
      "r743",
      "r744",
      "r760",
      "r826",
      "r827",
      "r863"
     ]
    },
    "us-gaap_AssetsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "AssetsAbstract",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_AuleaMedicalIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "AuleaMedicalIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Aulea Medical, Inc. [Member]",
        "documentation": "Represents Aulea Medical, Inc"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_AvalancheTechnologyIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "AvalancheTechnologyIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Avalanche Technology, Inc [Member]",
        "documentation": "Represents Avalanche Technology, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_AvaloTherapeuticsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "AvaloTherapeuticsIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Avalo Therapeutics, Inc. [Member]",
        "documentation": "Represents Avalo Therapeutics, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_AverageNetAssets": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "AverageNetAssets",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Average net asset value",
        "label": "hrzn_AverageNetAssets",
        "documentation": "Amount of average net assets (liabilities)."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_AxiomSpaceIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "AxiomSpaceIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Axiom Space, Inc [Member]",
        "documentation": "Represents Axiom Space, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_BaseManagementFeeAnnualPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "BaseManagementFeeAnnualPercent",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_BaseManagementFeeAnnualPercent",
        "terseLabel": "Base Management Fee, Annual, Percent",
        "documentation": "The annual percentage base management fee."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million": {
     "xbrltype": "percentItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million",
        "terseLabel": "Base Management Fee, Annual, Percent, Gross Assets Exceeding $250 Million",
        "documentation": "The annual percentage base management fee for gross assets exceeding $250 million."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Basis of Presentation and Significant Accounting Policies [Text Block]",
        "documentation": "The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). Accounting policies describe all significant accounting policies of the reporting entity."
       }
      }
     },
     "auth_ref": [
      "r788"
     ]
    },
    "hrzn_BetterPlaceForestsCoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "BetterPlaceForestsCoMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Better Place Forests Co. [Member]",
        "documentation": "Related to Better Place Forests Co."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_BiotechnologySectorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "BiotechnologySectorMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Biotechnology Sector [Member]",
        "documentation": "Related to biotechnology sector."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_BlackscholesValuationModelMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "BlackscholesValuationModelMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Black-scholes Valuation Model [Member]",
        "documentation": "Related to Black-Scholes Valuation Model."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_BrightinsightIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "BrightinsightIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "BrightInsight, Inc. [Member]",
        "documentation": "Represents BrightInsight, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_BritecoreHoldingsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "BritecoreHoldingsIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Britecore Holdings, Inc. [Member]",
        "documentation": "Related to Britecore Holdings, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_CPGBeyondIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "CPGBeyondIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "CPG Beyond, Inc [Member]",
        "documentation": "Represents CPG Beyond, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_CSAMedicalIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "CSAMedicalIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "CSA Medical, Inc [Member]",
        "documentation": "Represents CSA Medical, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_CVRXIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "CVRXIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "CVRx, Inc [Member]",
        "documentation": "Represents CVRx, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_CaastleIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "CaastleIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Caastle, Inc [Member]",
        "documentation": "Represents Caastle, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_CadrenalTherapeuticsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "CadrenalTherapeuticsIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cadrenal Therapeutics, Inc. [Member]",
        "documentation": "Represents Cadrenal Therapeutics, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_CampNYCIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "CampNYCIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "CAMP NYC, Inc [Member]",
        "documentation": "Represents CAMP NYC, Inc"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_CanaryMedicalIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "CanaryMedicalIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Canary Medical Inc. [Member]",
        "documentation": "Related to Canary Medical Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_CandesantBiomedicalIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "CandesantBiomedicalIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Candesant Biomedical, Inc. [Member]",
        "documentation": "Represents Candesant Biomedical, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CarryingReportedAmountFairValueDisclosureMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "CarryingReportedAmountFairValueDisclosureMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk",
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Reported Value Measurement [Member]",
        "documentation": "Measured as reported on the statement of financial position (balance sheet)."
       }
      }
     },
     "auth_ref": [
      "r386",
      "r387",
      "r393",
      "r692",
      "r853"
     ]
    },
    "us-gaap_Cash": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "Cash",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
       "weight": 1.0,
       "order": 2.0
      },
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r71",
      "r466",
      "r525",
      "r560",
      "r740",
      "r743",
      "r744",
      "r760",
      "r782"
     ]
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
        "totalLabel": "Total cash, cash equivalents and restricted cash",
        "documentation": "Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate."
       }
      }
     },
     "auth_ref": [
      "r14",
      "r48",
      "r104"
     ]
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations",
        "periodStartLabel": "Beginning of period",
        "periodEndLabel": "End of period",
        "documentation": "Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate."
       }
      }
     },
     "auth_ref": [
      "r14",
      "r48",
      "r104"
     ]
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash, cash equivalents and restricted cash:"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
        "totalLabel": "Net decrease in cash, cash equivalents and restricted cash",
        "documentation": "Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate."
       }
      }
     },
     "auth_ref": [
      "r0",
      "r48"
     ]
    },
    "hrzn_CastleCreekBiosciencesIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "CastleCreekBiosciencesIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Castle Creek Biosciences, Inc [Member]",
        "documentation": "Represents Castle Creek Biosciences, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_CeribellIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "CeribellIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Ceribell, Inc. [Member]",
        "documentation": "Related to Ceribell, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "dei_CityAreaCode": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "CityAreaCode",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "City Area Code",
        "documentation": "Area code of city"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_ClaraFoodsCoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "ClaraFoodsCoMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Clara Foods Co [Member]",
        "documentation": "Represents Clara Foods Co."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ClassOfStockDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ClassOfStockDomain",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Class of Stock [Domain]",
        "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock."
       }
      }
     },
     "auth_ref": [
      "r75",
      "r88",
      "r89",
      "r90",
      "r105",
      "r109",
      "r133",
      "r134",
      "r143",
      "r145",
      "r152",
      "r153",
      "r208",
      "r231",
      "r233",
      "r234",
      "r235",
      "r238",
      "r239",
      "r272",
      "r273",
      "r275",
      "r276",
      "r278",
      "r281",
      "r284",
      "r285",
      "r287",
      "r290",
      "r297",
      "r395",
      "r495",
      "r496",
      "r497",
      "r498",
      "r508",
      "r514",
      "r516",
      "r517",
      "r518",
      "r519",
      "r520",
      "r521",
      "r522",
      "r523",
      "r524",
      "r526",
      "r552",
      "r576",
      "r604",
      "r674",
      "r675",
      "r676",
      "r677",
      "r678",
      "r770",
      "r791",
      "r793",
      "r800"
     ]
    },
    "hrzn_CognoaIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "CognoaIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cognoa, Inc. [Member]",
        "documentation": "Related to Cognoa, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_ColenderMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "ColenderMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Co-lender [Member]",
        "documentation": "Information pertaining to the co-lender."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CommitmentsAndContingencies": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "CommitmentsAndContingencies",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments and contingencies (Notes 3 and 8)",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r33",
      "r67",
      "r465",
      "r551"
     ]
    },
    "us-gaap_CommitmentsToExtendCreditMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "CommitmentsToExtendCreditMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments to Extend Credit [Member]",
        "documentation": "Loan commitments are legally binding commitments to extend credit to a counterparty under certain terms and conditions."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CommonStockDividendsPerShareCashPaid": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "CommonStockDividendsPerShareCashPaid",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_CommonStockDividendsPerShareCashPaid",
        "terseLabel": "Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)",
        "documentation": "Aggregate dividends paid during the period for each share of common stock outstanding."
       }
      }
     },
     "auth_ref": [
      "r58"
     ]
    },
    "us-gaap_CommonStockDividendsPerShareDeclared": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "CommonStockDividendsPerShareDeclared",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distributions declared per share (in dollars per share)",
        "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding."
       }
      }
     },
     "auth_ref": [
      "r58"
     ]
    },
    "us-gaap_CommonStockDividendsShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "CommonStockDividendsShares",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividends, shares (in shares)",
        "documentation": "Number of shares of common stock issued as dividends during the period. Excludes stock splits."
       }
      }
     },
     "auth_ref": [
      "r8"
     ]
    },
    "us-gaap_CommonStockMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "CommonStockMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-changes-in-net-assets-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Common Stock [Member]",
        "documentation": "Stock that is subordinate to all other stock of the issuer."
       }
      }
     },
     "auth_ref": [
      "r745",
      "r746",
      "r747",
      "r750",
      "r751",
      "r752",
      "r753",
      "r796",
      "r797",
      "r799",
      "r838",
      "r878",
      "r900"
     ]
    },
    "hrzn_CommonStockOutstandingMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "CommonStockOutstandingMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-changes-in-net-assets-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Common Stock Outstanding [Member]",
        "documentation": "Represents common stock outstanding."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "CommonStockParOrStatedValuePerShare",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Common stock, par value (in dollars per share)",
        "documentation": "Face amount or stated value per share of common stock."
       }
      }
     },
     "auth_ref": [
      "r36"
     ]
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "CommonStockSharesAuthorized",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Common stock, shares authorized (in shares)",
        "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws."
       }
      }
     },
     "auth_ref": [
      "r36",
      "r552"
     ]
    },
    "us-gaap_CommonStockSharesIssued": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "CommonStockSharesIssued",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Common stock, shares issued (in shares)",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r36"
     ]
    },
    "us-gaap_CommonStockSharesOutstanding": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "CommonStockSharesOutstanding",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Shares outstanding at end of period (in shares)",
        "label": "Common stock, shares outstanding (in shares)",
        "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation."
       }
      }
     },
     "auth_ref": [
      "r8",
      "r36",
      "r552",
      "r571",
      "r900",
      "r901"
     ]
    },
    "us-gaap_CommonStockValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "CommonStockValue",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-": {
       "parentTag": "hrzn_NetAssets",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Common stock, par value $0.001 per share, 100,000,000 shares authorized, 40,499,427 and 40,043,312 shares issued and 40,331,962 and 39,875,847 shares outstanding as of March 31, 2025 and December 31, 2024, respectively",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r36",
      "r273",
      "r280",
      "r468",
      "r740"
     ]
    },
    "hrzn_CommonStockWarrantsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "CommonStockWarrantsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Common Stock Warrants [Member]",
        "documentation": "Represents Common Stock Warrants."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_CommunicationsSectorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "CommunicationsSectorMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Communications Sector [Member]",
        "documentation": "Related to communications sector."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ConcentrationRiskBenchmarkDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ConcentrationRiskBenchmarkDomain",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk",
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Concentration Risk Benchmark [Domain]",
        "documentation": "The denominator in a calculation of a disclosed concentration risk percentage."
       }
      }
     },
     "auth_ref": [
      "r156",
      "r176",
      "r486",
      "r487",
      "r688",
      "r804",
      "r805",
      "r806",
      "r807",
      "r808"
     ]
    },
    "us-gaap_ConcentrationRiskByBenchmarkAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ConcentrationRiskByBenchmarkAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk",
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Concentration Risk Benchmark [Axis]",
        "documentation": "Information by benchmark of concentration risk."
       }
      }
     },
     "auth_ref": [
      "r156",
      "r176",
      "r486",
      "r487",
      "r688",
      "r804",
      "r805",
      "r806",
      "r807",
      "r808"
     ]
    },
    "us-gaap_ConcentrationRiskByTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ConcentrationRiskByTypeAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk",
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Concentration Risk Type [Axis]",
        "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender."
       }
      }
     },
     "auth_ref": [
      "r156",
      "r176",
      "r486",
      "r487",
      "r688",
      "r804",
      "r805",
      "r806",
      "r807",
      "r808"
     ]
    },
    "us-gaap_ConcentrationRiskDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ConcentrationRiskDisclosureTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Concentration Risk Disclosure [Text Block]",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r154",
      "r157",
      "r388",
      "r389",
      "r390",
      "r391",
      "r392",
      "r698",
      "r803"
     ]
    },
    "us-gaap_ConcentrationRiskPercentage1": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ConcentrationRiskPercentage1",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_ConcentrationRiskPercentage1",
        "terseLabel": "Concentration Risk, Percentage",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r156",
      "r176",
      "r804",
      "r805",
      "r806",
      "r807",
      "r808"
     ]
    },
    "us-gaap_ConcentrationRiskTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ConcentrationRiskTypeDomain",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk",
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Concentration Risk Type [Domain]",
        "documentation": "For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration."
       }
      }
     },
     "auth_ref": [
      "r156",
      "r176",
      "r486",
      "r487",
      "r688",
      "r804",
      "r805",
      "r806",
      "r807",
      "r808"
     ]
    },
    "srt_ConsolidatedEntitiesAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2025",
     "localname": "ConsolidatedEntitiesAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidated Entities [Axis]"
       }
      }
     },
     "auth_ref": [
      "r106",
      "r111",
      "r339",
      "r340",
      "r341",
      "r342",
      "r343",
      "r417",
      "r460",
      "r689",
      "r825",
      "r828",
      "r829"
     ]
    },
    "srt_ConsolidatedEntitiesDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2025",
     "localname": "ConsolidatedEntitiesDomain",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidated Entities [Domain]"
       }
      }
     },
     "auth_ref": [
      "r106",
      "r111",
      "r339",
      "r340",
      "r341",
      "r342",
      "r343",
      "r417",
      "r460",
      "r689",
      "r825",
      "r828",
      "r829"
     ]
    },
    "us-gaap_ConsolidationPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ConsolidationPolicyTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-significant-accounting-policies-policies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidation, Policy [Policy Text Block]",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r22",
      "r696"
     ]
    },
    "hrzn_ConsumerrelatedSectorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "ConsumerrelatedSectorMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consumer-related Sector [Member]",
        "documentation": "Related to consumer-related sector."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_ConsumerrelatedTechnologiesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "ConsumerrelatedTechnologiesMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consumer-related Technologies [Member]",
        "documentation": "Related to Consumer-related Technologies."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_ConventusOrthopaedicsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "ConventusOrthopaedicsIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Conventus Orthopaedics, Inc [Member]",
        "documentation": "Represents Conventus Orthopaedics, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_ConversionOf2031NotesIntoCommonStockMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "ConversionOf2031NotesIntoCommonStockMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Conversion of 2031 Notes Into Common Stock [Member]",
        "documentation": "Represents the conversion of the 2031 notes into common stock."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ConvertibleDebt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ConvertibleDebt",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_ConvertibleDebt",
        "terseLabel": "Convertible Debt",
        "documentation": "Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r66",
      "r875"
     ]
    },
    "us-gaap_CostsAndExpenses": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "CostsAndExpenses",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited": {
       "parentTag": "us-gaap_NetInvestmentIncome",
       "weight": -1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_CostsAndExpenses",
        "totalLabel": "Total expenses",
        "documentation": "Total costs of sales and operating expenses for the period."
       }
      }
     },
     "auth_ref": [
      "r44"
     ]
    },
    "us-gaap_CostsAndExpensesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "CostsAndExpensesAbstract",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expenses"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_CraftyHoldingsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "CraftyHoldingsIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Crafty Holdings, Inc.[Member]",
        "documentation": "Related to Crafty Holdings, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "dei_CurrentFiscalYearEndDate": {
     "xbrltype": "gMonthDayItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "CurrentFiscalYearEndDate",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Current Fiscal Year End Date",
        "documentation": "End date of current fiscal year in the format --MM-DD."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_DataStorageSectorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "DataStorageSectorMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Data Storage Sector [Member]",
        "documentation": "Related to data storage sector."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtConversionByUniqueDescriptionAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtConversionByUniqueDescriptionAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Conversion Description [Axis]",
        "documentation": "Information by description of debt issuances converted in a noncash or part noncash transaction."
       }
      }
     },
     "auth_ref": [
      "r15",
      "r17"
     ]
    },
    "us-gaap_DebtConversionConvertedInstrumentSharesIssued1": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtConversionConvertedInstrumentSharesIssued1",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_DebtConversionConvertedInstrumentSharesIssued1",
        "terseLabel": "Debt Conversion, Converted Instrument, Shares Issued (in shares)",
        "documentation": "The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or payments in the period."
       }
      }
     },
     "auth_ref": [
      "r15",
      "r17"
     ]
    },
    "us-gaap_DebtConversionNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtConversionNameDomain",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Conversion, Name [Domain]",
        "documentation": "The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
       }
      }
     },
     "auth_ref": [
      "r15",
      "r17"
     ]
    },
    "us-gaap_DebtConversionOriginalDebtAmount1": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtConversionOriginalDebtAmount1",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_DebtConversionOriginalDebtAmount1",
        "terseLabel": "Debt Conversion, Original Debt, Amount",
        "documentation": "The amount of the original debt being converted in a noncash (or part noncash) transaction. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
       }
      }
     },
     "auth_ref": [
      "r15",
      "r17"
     ]
    },
    "us-gaap_DebtDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtDisclosureTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Disclosure [Text Block]",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r53",
      "r105",
      "r107",
      "r220",
      "r221",
      "r222",
      "r223",
      "r224",
      "r229",
      "r230",
      "r240",
      "r246",
      "r247",
      "r248",
      "r249",
      "r250",
      "r251",
      "r256",
      "r263",
      "r264",
      "r266",
      "r344",
      "r407"
     ]
    },
    "us-gaap_DebtInstrumentAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtInstrumentAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share",
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-borrowings-details",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Instrument [Axis]",
        "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r25",
      "r26",
      "r64",
      "r66",
      "r241",
      "r242",
      "r243",
      "r244",
      "r245",
      "r247",
      "r252",
      "r253",
      "r254",
      "r255",
      "r257",
      "r258",
      "r259",
      "r260",
      "r261",
      "r262",
      "r712",
      "r713",
      "r714",
      "r715",
      "r716",
      "r739",
      "r789",
      "r790",
      "r792",
      "r795",
      "r820",
      "r821",
      "r822",
      "r857",
      "r859",
      "r872"
     ]
    },
    "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtInstrumentBasisSpreadOnVariableRate1",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1",
        "terseLabel": "Debt Instrument, Basis Spread on Variable Rate",
        "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity": {
     "xbrltype": "durationItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity",
        "terseLabel": "Debt Instrument, Basis Spread on Variable Rate, Treasury Yield Maturity (Year)",
        "documentation": "Period of maturity for treasury yield used to calculate basis spread on variable rate of debt instrument."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentCarryingAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtInstrumentCarryingAmount",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-borrowings-details",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Balance outstanding",
        "terseLabel": "Long-Term Debt, Gross",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r66",
      "r267"
     ]
    },
    "us-gaap_DebtInstrumentConvertibleConversionPrice1": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtInstrumentConvertibleConversionPrice1",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_DebtInstrumentConvertibleConversionPrice1",
        "terseLabel": "Debt Instrument, Convertible, Conversion Price (in dollars per share)",
        "documentation": "The price per share of the conversion feature embedded in the debt instrument."
       }
      }
     },
     "auth_ref": [
      "r54",
      "r243"
     ]
    },
    "hrzn_DebtInstrumentConvertibleMaximumBeneficialOwnershipPercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "DebtInstrumentConvertibleMaximumBeneficialOwnershipPercentage",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_DebtInstrumentConvertibleMaximumBeneficialOwnershipPercentage",
        "terseLabel": "Debt Instrument, Convertible, Maximum Beneficial Ownership Percentage",
        "documentation": "Information pertaining to the agreement."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentConvertibleNumberOfEquityInstruments": {
     "xbrltype": "integerItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtInstrumentConvertibleNumberOfEquityInstruments",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_DebtInstrumentConvertibleNumberOfEquityInstruments",
        "terseLabel": "Debt Instrument, Convertible, Number of Equity Instruments",
        "documentation": "The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity."
       }
      }
     },
     "auth_ref": [
      "r21",
      "r29",
      "r56",
      "r57",
      "r243"
     ]
    },
    "us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1": {
     "xbrltype": "integerItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtInstrumentConvertibleThresholdConsecutiveTradingDays1",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1",
        "terseLabel": "Debt Instrument, Convertible, Threshold Consecutive Trading Days",
        "documentation": "Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentFaceAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtInstrumentFaceAmount",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-borrowings-details",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Total commitment",
        "terseLabel": "Debt Instrument, Face Amount",
        "documentation": "Face (par) amount of debt instrument at time of issuance."
       }
      }
     },
     "auth_ref": [
      "r241",
      "r407",
      "r408",
      "r713",
      "r714",
      "r739"
     ]
    },
    "us-gaap_DebtInstrumentFairValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtInstrumentFairValue",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_DebtInstrumentFairValue",
        "terseLabel": "Debt Instrument, Fair Value Disclosure",
        "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable."
       }
      }
     },
     "auth_ref": [
      "r254",
      "r385",
      "r386",
      "r387",
      "r393",
      "r713",
      "r714",
      "r841",
      "r842",
      "r843",
      "r844",
      "r846"
     ]
    },
    "hrzn_DebtInstrumentInterestRateIncreaseFromDefault": {
     "xbrltype": "percentItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "DebtInstrumentInterestRateIncreaseFromDefault",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_DebtInstrumentInterestRateIncreaseFromDefault",
        "terseLabel": "Debt Instrument, Interest Rate, Increase From Default",
        "documentation": "Pertains to the term of the agreement."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_DebtInstrumentInterestRateIncreaseFromFailureToMaintainInvestmentRating": {
     "xbrltype": "percentItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "DebtInstrumentInterestRateIncreaseFromFailureToMaintainInvestmentRating",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_DebtInstrumentInterestRateIncreaseFromFailureToMaintainInvestmentRating",
        "terseLabel": "Debt Instrument, Interest Rate, Increase From Failure to Maintain Investment Rating",
        "documentation": "Pertains to the term of the agreement."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentInterestRateStatedPercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtInstrumentInterestRateStatedPercentage",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_DebtInstrumentInterestRateStatedPercentage",
        "terseLabel": "Debt Instrument, Interest Rate, Stated Percentage",
        "documentation": "Contractual interest rate for funds borrowed, under the debt agreement."
       }
      }
     },
     "auth_ref": [
      "r28",
      "r242"
     ]
    },
    "us-gaap_DebtInstrumentMaturityDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtInstrumentMaturityDate",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_DebtInstrumentMaturityDate",
        "terseLabel": "Debt Instrument, Maturity Date",
        "documentation": "Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format."
       }
      }
     },
     "auth_ref": [
      "r87",
      "r712",
      "r843",
      "r844"
     ]
    },
    "us-gaap_DebtInstrumentMeasurementInput": {
     "xbrltype": "decimalItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtInstrumentMeasurementInput",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_DebtInstrumentMeasurementInput",
        "terseLabel": "Debt Instrument, Measurement Input",
        "documentation": "Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt."
       }
      }
     },
     "auth_ref": [
      "r842",
      "r843",
      "r844"
     ]
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtInstrumentNameDomain",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share",
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-borrowings-details",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Instrument, Name [Domain]",
        "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r241",
      "r242",
      "r243",
      "r244",
      "r245",
      "r247",
      "r252",
      "r253",
      "r254",
      "r255",
      "r257",
      "r258",
      "r259",
      "r260",
      "r261",
      "r262",
      "r712",
      "r713",
      "r714",
      "r715",
      "r716",
      "r739",
      "r789",
      "r790",
      "r792",
      "r795",
      "r820",
      "r821",
      "r822",
      "r857",
      "r859",
      "r872"
     ]
    },
    "us-gaap_DebtInstrumentRedemptionPricePercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtInstrumentRedemptionPricePercentage",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_DebtInstrumentRedemptionPricePercentage",
        "terseLabel": "Debt Instrument, Redemption Price, Percentage",
        "documentation": "Percentage price of original principal amount of debt at which debt can be redeemed by the issuer."
       }
      }
     },
     "auth_ref": [
      "r69"
     ]
    },
    "hrzn_DebtInstrumentSharePrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "DebtInstrumentSharePrice",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_DebtInstrumentSharePrice",
        "terseLabel": "Debt Instrument, Share Price (in dollars per share)",
        "documentation": "The share price of a debt investment instrument."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-borrowings-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet",
        "negatedLabel": "Unamortized debt issuance costs attributable to term borrowings",
        "documentation": "Amount of unamortized debt discount (premium) and debt issuance costs."
       }
      }
     },
     "auth_ref": [
      "r252",
      "r268",
      "r406",
      "r407",
      "r408",
      "r713",
      "r714",
      "r739"
     ]
    },
    "us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtInstrumentUnusedBorrowingCapacityAmount",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-borrowings-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Unused commitment",
        "documentation": "Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date."
       }
      }
     },
     "auth_ref": [
      "r30",
      "r229"
     ]
    },
    "us-gaap_DebtInstrumentVariableInterestRateTypeExtensibleEnumeration": {
     "xbrltype": "enumerationSetItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtInstrumentVariableInterestRateTypeExtensibleEnumeration",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_DebtInstrumentVariableInterestRateTypeExtensibleEnumeration",
        "terseLabel": "Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]",
        "documentation": "Indicates type of variable interest rate on debt instrument."
       }
      }
     },
     "auth_ref": [
      "r461"
     ]
    },
    "hrzn_DebtInstrumentVariableRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "DebtInstrumentVariableRate",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_DebtInstrumentVariableRate",
        "terseLabel": "Debt Instrument, Variable Rate",
        "documentation": "The variable rate of debt instrument."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_DebtInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "DebtInvestmentsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk",
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Investments [Member]",
        "documentation": "Related to debt investments."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt [Member]",
        "documentation": "Contractual obligation to pay money on demand or on fixed or determinable dates."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtPolicyTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-significant-accounting-policies-policies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt, Policy [Policy Text Block]",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r5"
     ]
    },
    "us-gaap_DebtSecuritiesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtSecuritiesMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Securities [Member]",
        "documentation": "Debt instrument issued by corporations, governments and governmental agencies, municipalities, and other institutions."
       }
      }
     },
     "auth_ref": [
      "r20",
      "r747",
      "r905"
     ]
    },
    "hrzn_December312025ExpirationMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "December312025ExpirationMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "December 31, 2025 Expiration [Member]",
        "documentation": "Represents information pertaining to the expiration of the total contingent future liability."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_December312026ExpirationMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "December312026ExpirationMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "December 31, 2026 Expiration [Member]",
        "documentation": "Represents information pertaining to the expiration of the total contingent future liability."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_December312027ExpirationMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "December312027ExpirationMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "December 31, 2027 Expiration [Member]",
        "documentation": "Represents information pertaining to the expiration of the total contingent future liability."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_DecisyonIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "DecisyonIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Decisyon, Inc [Member]",
        "documentation": "Represents Decisyon, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DeferredFinanceCostsNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DeferredFinanceCostsNet",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_DeferredFinanceCostsNet",
        "terseLabel": "Debt Issuance Costs, Net",
        "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs."
       }
      }
     },
     "auth_ref": [
      "r831",
      "r856",
      "r857",
      "r859"
     ]
    },
    "hrzn_DiagnosticsSectorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "DiagnosticsSectorMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Diagnostics Sector [Member]",
        "documentation": "Related to diagnostics sector."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DisclosureTextBlockAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DisclosureTextBlockAbstract",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization",
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions",
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share",
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk",
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_DisclosureTextBlockAbstract",
        "terseLabel": "Notes to Financial Statements"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DistributionPayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DistributionPayable",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-": {
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0,
       "order": 0.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distributions payable",
        "documentation": "Amount of distribution payable to ownership interest holder from investment income and return of capital."
       }
      }
     },
     "auth_ref": [
      "r542",
      "r673"
     ]
    },
    "hrzn_DistributionsPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "DistributionsPolicyTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-significant-accounting-policies-policies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distributions [Policy Text Block]",
        "documentation": "The disclosure for the accounting policy related to distributions."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_DivergentTechnologiesIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "DivergentTechnologiesIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Divergent Technologies, Inc. [Member]",
        "documentation": "Related to Divergent Technologies, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DividendPayableDateToBePaidDayMonthAndYear": {
     "xbrltype": "dateItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DividendPayableDateToBePaidDayMonthAndYear",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Payment date",
        "documentation": "Date the declared dividend will be paid, in YYYY-MM-DD format."
       }
      }
     },
     "auth_ref": [
      "r15"
     ]
    },
    "us-gaap_DividendsAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DividendsAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividends [Axis]",
        "documentation": "Information by event wherein earnings are distributed to shareholder."
       }
      }
     },
     "auth_ref": [
      "r832",
      "r833"
     ]
    },
    "us-gaap_DividendsCommonStockCash": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DividendsCommonStockCash",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividends, cash",
        "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash."
       }
      }
     },
     "auth_ref": [
      "r58"
     ]
    },
    "us-gaap_DividendsCommonStockStock": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DividendsCommonStockStock",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividends, stock",
        "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in stock."
       }
      }
     },
     "auth_ref": [
      "r58"
     ]
    },
    "us-gaap_DividendsDeclaredTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DividendsDeclaredTableTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-tables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividends Declared [Table Text Block]",
        "documentation": "Tabular disclosure of information related to dividends declared, including paid and unpaid dividends."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DividendsDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DividendsDomain",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividends [Domain]",
        "documentation": "Event wherein earnings are distributed to shareholder."
       }
      }
     },
     "auth_ref": [
      "r832",
      "r833"
     ]
    },
    "us-gaap_DividendsPayableCurrentAndNoncurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DividendsPayableCurrentAndNoncurrent",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_DividendsPayableCurrentAndNoncurrent",
        "terseLabel": "Distributions payable",
        "documentation": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding."
       }
      }
     },
     "auth_ref": [
      "r26",
      "r32",
      "r65",
      "r757",
      "r874"
     ]
    },
    "us-gaap_DividendsPayableDateOfRecordDayMonthAndYear": {
     "xbrltype": "dateItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DividendsPayableDateOfRecordDayMonthAndYear",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Record date",
        "documentation": "Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentFiscalPeriodFocus": {
     "xbrltype": "fiscalPeriodItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "DocumentFiscalPeriodFocus",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Fiscal Period Focus",
        "documentation": "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."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentFiscalYearFocus": {
     "xbrltype": "gYearItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "DocumentFiscalYearFocus",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Fiscal Year Focus",
        "documentation": "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."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentInformationLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "DocumentInformationLineItems",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Information [Line Items]",
        "documentation": "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."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentInformationTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "DocumentInformationTable",
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Information [Table]",
        "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentPeriodEndDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "DocumentPeriodEndDate",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Period End Date",
        "documentation": "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."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentQuarterlyReport": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "DocumentQuarterlyReport",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Quarterly Report",
        "documentation": "Boolean flag that is true only for a form used as an quarterly report."
       }
      }
     },
     "auth_ref": [
      "r764"
     ]
    },
    "dei_DocumentTransitionReport": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "DocumentTransitionReport",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Transition Report",
        "documentation": "Boolean flag that is true only for a form used as a transition report."
       }
      }
     },
     "auth_ref": [
      "r765"
     ]
    },
    "dei_DocumentType": {
     "xbrltype": "submissionTypeItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "DocumentType",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Type",
        "documentation": "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'."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_DropOffIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "DropOffIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "DropOff, Inc. [Member]",
        "documentation": "Related to DropOff, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_ELaCarteIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "ELaCarteIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "E La Carte, Inc [Member]",
        "documentation": "Represents E La Carte, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EarningsPerShareBasic": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "EarningsPerShareBasic",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_EarningsPerShareBasic",
        "terseLabel": "(Loss)/Earnings per common share - basic (in dollars per share)",
        "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period."
       }
      }
     },
     "auth_ref": [
      "r78",
      "r98",
      "r117",
      "r118",
      "r119",
      "r120",
      "r121",
      "r122",
      "r123",
      "r124",
      "r130",
      "r133",
      "r143",
      "r144",
      "r145",
      "r149",
      "r271",
      "r318",
      "r334",
      "r337",
      "r358",
      "r359",
      "r456",
      "r475",
      "r697"
     ]
    },
    "us-gaap_EarningsPerShareBasicUndistributed": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "EarningsPerShareBasicUndistributed",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_EarningsPerShareBasicUndistributed",
        "terseLabel": "Earnings Per Share, Basic, Undistributed (in dollars per share)",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r801"
     ]
    },
    "us-gaap_EarningsPerShareDiluted": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "EarningsPerShareDiluted",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "(Loss)/Earnings per common share - diluted (in dollars per share)",
        "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period."
       }
      }
     },
     "auth_ref": [
      "r78",
      "r98",
      "r117",
      "r118",
      "r119",
      "r120",
      "r121",
      "r122",
      "r123",
      "r124",
      "r133",
      "r143",
      "r144",
      "r145",
      "r149",
      "r271",
      "r318",
      "r334",
      "r337",
      "r358",
      "r359",
      "r456",
      "r475",
      "r697"
     ]
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "EarningsPerShareTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share [Text Block]",
        "documentation": "The entire disclosure for earnings per share."
       }
      }
     },
     "auth_ref": [
      "r129",
      "r146",
      "r147",
      "r148"
     ]
    },
    "hrzn_ElligoHealthcareResearchIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "ElligoHealthcareResearchIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Elligo Healthcare Research, Inc. [Member]",
        "documentation": "Represent Elligo Healthcare Research, Inc"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_EmalexBiosciencesIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "EmalexBiosciencesIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Emalex Biosciences, Inc. [Member]",
        "documentation": "Represents Emalex Biosciences, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_EndoftermPaymentsReceivableNoncashTransaction": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "EndoftermPaymentsReceivableNoncashTransaction",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "End-of-term payments receivable",
        "documentation": "Amount of end-of-term payments receivable in noncash or part noncash transaction."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_EnergyEfficiencyMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "EnergyEfficiencyMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Energy Efficiency [Member]",
        "documentation": "Represents Energy Efficiency."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressAddressLine1": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityAddressAddressLine1",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Address Line One",
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressCityOrTown": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityAddressCityOrTown",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, City or Town",
        "documentation": "Name of the City or Town"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressPostalZipCode": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityAddressPostalZipCode",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Postal Zip Code",
        "documentation": "Code for the postal or zip code"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressStateOrProvince": {
     "xbrltype": "stateOrProvinceItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityAddressStateOrProvince",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, State or Province",
        "documentation": "Name of the state or province."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityCentralIndexKey": {
     "xbrltype": "centralIndexKeyItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityCentralIndexKey",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Central Index Key",
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK."
       }
      }
     },
     "auth_ref": [
      "r762"
     ]
    },
    "dei_EntityCommonStockSharesOutstanding": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityCommonStockSharesOutstanding",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Common Stock, Shares Outstanding",
        "documentation": "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."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityCurrentReportingStatus": {
     "xbrltype": "yesNoItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityCurrentReportingStatus",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Current Reporting Status",
        "documentation": "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."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityDomain",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-tables",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions",
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details",
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share",
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details",
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights",
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details",
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies",
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-borrowings-details",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk",
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-significant-accounting-policies-policies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity [Domain]",
        "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityEmergingGrowthCompany": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityEmergingGrowthCompany",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Emerging Growth Company",
        "documentation": "Indicate if registrant meets the emerging growth company criteria."
       }
      }
     },
     "auth_ref": [
      "r762"
     ]
    },
    "dei_EntityFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityFileNumber",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity File Number",
        "documentation": "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."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityFilerCategory": {
     "xbrltype": "filerCategoryItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityFilerCategory",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Filer Category",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r762"
     ]
    },
    "dei_EntityIncorporationStateCountryCode": {
     "xbrltype": "edgarStateCountryItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityIncorporationStateCountryCode",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Incorporation, State or Country Code",
        "documentation": "Two-character EDGAR code representing the state or country of incorporation."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityInteractiveDataCurrent": {
     "xbrltype": "yesNoItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityInteractiveDataCurrent",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Interactive Data Current",
        "documentation": "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)."
       }
      }
     },
     "auth_ref": [
      "r769"
     ]
    },
    "dei_EntityRegistrantName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityRegistrantName",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Registrant Name",
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC."
       }
      }
     },
     "auth_ref": [
      "r762"
     ]
    },
    "dei_EntityShellCompany": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityShellCompany",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Shell Company",
        "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act."
       }
      }
     },
     "auth_ref": [
      "r762"
     ]
    },
    "dei_EntitySmallBusiness": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntitySmallBusiness",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Small Business",
        "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)."
       }
      }
     },
     "auth_ref": [
      "r762"
     ]
    },
    "dei_EntityTaxIdentificationNumber": {
     "xbrltype": "employerIdItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityTaxIdentificationNumber",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Tax Identification Number",
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS."
       }
      }
     },
     "auth_ref": [
      "r762"
     ]
    },
    "us-gaap_EquityComponentDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "EquityComponentDomain",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-changes-in-net-assets-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Component [Domain]",
        "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc."
       }
      }
     },
     "auth_ref": [
      "r8",
      "r76",
      "r77",
      "r78",
      "r94",
      "r95",
      "r96",
      "r112",
      "r113",
      "r114",
      "r116",
      "r123",
      "r125",
      "r127",
      "r151",
      "r209",
      "r210",
      "r219",
      "r270",
      "r298",
      "r318",
      "r329",
      "r330",
      "r331",
      "r332",
      "r333",
      "r335",
      "r336",
      "r337",
      "r345",
      "r346",
      "r347",
      "r348",
      "r349",
      "r350",
      "r351",
      "r352",
      "r353",
      "r354",
      "r357",
      "r398",
      "r399",
      "r400",
      "r401",
      "r402",
      "r403",
      "r409",
      "r410",
      "r411",
      "r471",
      "r480",
      "r481",
      "r482",
      "r508",
      "r604"
     ]
    },
    "hrzn_EquityPurchaseAgreementMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "EquityPurchaseAgreementMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Purchase Agreement [Member]",
        "documentation": "Pertains to the type of arrangement."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_EquitySalesAgreementMaximumValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "EquitySalesAgreementMaximumValue",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_EquitySalesAgreementMaximumValue",
        "terseLabel": "Equity Sales Agreement, Maximum Value",
        "documentation": "The maximum value issuable under equity sales agreement."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_EquitySalesAgreementRemainingAmountAvailableForIssuance": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "EquitySalesAgreementRemainingAmountAvailableForIssuance",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_EquitySalesAgreementRemainingAmountAvailableForIssuance",
        "terseLabel": "Equity Sales Agreement, Remaining Amount Available for Issuance",
        "documentation": "The remaining amount available for issuance under equity sales agreement."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EquitySecuritiesByIndustryAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "EquitySecuritiesByIndustryAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Industry Sector [Axis]",
        "documentation": "Information by industry sector, examples include but are not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate."
       }
      }
     },
     "auth_ref": [
      "r530",
      "r534",
      "r537",
      "r619",
      "r630",
      "r642",
      "r667",
      "r707",
      "r708",
      "r729",
      "r730",
      "r731",
      "r747"
     ]
    },
    "us-gaap_EquitySecuritiesIndustryMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "EquitySecuritiesIndustryMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Industry Sector [Domain]",
        "documentation": "Industry sector consisting of government, private and corporate entities engaged in business activities, including but not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate."
       }
      }
     },
     "auth_ref": [
      "r530",
      "r534",
      "r537",
      "r619",
      "r630",
      "r642",
      "r667",
      "r707",
      "r708",
      "r729",
      "r730",
      "r731",
      "r747"
     ]
    },
    "us-gaap_EquitySecuritiesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "EquitySecuritiesMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Securities [Member]",
        "documentation": "Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants."
       }
      }
     },
     "auth_ref": [
      "r20",
      "r741",
      "r754",
      "r755",
      "r756",
      "r905"
     ]
    },
    "us-gaap_EstimateOfFairValueFairValueDisclosureMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "EstimateOfFairValueFairValueDisclosureMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk",
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Estimate of Fair Value Measurement [Member]",
        "documentation": "Measured as an estimate of fair value."
       }
      }
     },
     "auth_ref": [
      "r254",
      "r385",
      "r386",
      "r393",
      "r692",
      "r713",
      "r714"
     ]
    },
    "hrzn_EstimatedTimeToExitMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "EstimatedTimeToExitMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Estimated Time to Exit [Member]",
        "documentation": "Related to Estimated Time to Exit."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_EveloBiosciencesIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "EveloBiosciencesIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Evelo Biosciences, Inc. [Member]",
        "documentation": "Represents Evelo Biosciences, Inc.."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_EverstreamHoldingsLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "EverstreamHoldingsLLCMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Everstream Holdings, LLC [Member]",
        "documentation": "Represents Everstream Holdings LLC."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ExciseAndSalesTaxes": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ExciseAndSalesTaxes",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_ExciseAndSalesTaxes",
        "terseLabel": "Excise and Sales Taxes",
        "documentation": "The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services."
       }
      }
     },
     "auth_ref": [
      "r97"
     ]
    },
    "hrzn_ExpectedProceedsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "ExpectedProceedsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expected Proceeds [Member]",
        "documentation": "Related to Expected Proceeds."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-tables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]",
        "documentation": "Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis."
       }
      }
     },
     "auth_ref": [
      "r363",
      "r364",
      "r731"
     ]
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FairValueAssetsMeasuredOnRecurringBasisTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-tables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value, Assets Measured on Recurring Basis [Table Text Block]",
        "documentation": "Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)."
       }
      }
     },
     "auth_ref": [
      "r840",
      "r841"
     ]
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-tables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]",
        "documentation": "Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset."
       }
      }
     },
     "auth_ref": [
      "r366",
      "r369",
      "r376",
      "r730"
     ]
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FairValueByFairValueHierarchyLevelAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Hierarchy and NAV [Axis]",
        "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient."
       }
      }
     },
     "auth_ref": [
      "r254",
      "r300",
      "r301",
      "r302",
      "r303",
      "r304",
      "r305",
      "r306",
      "r307",
      "r360",
      "r362",
      "r363",
      "r364",
      "r365",
      "r372",
      "r375",
      "r377",
      "r385",
      "r424",
      "r425",
      "r426",
      "r692",
      "r713",
      "r714",
      "r719",
      "r720",
      "r721",
      "r722",
      "r723",
      "r729",
      "r731",
      "r738"
     ]
    },
    "us-gaap_FairValueByMeasurementBasisAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FairValueByMeasurementBasisAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk",
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Measurement Basis [Axis]",
        "documentation": "Information by measurement basis."
       }
      }
     },
     "auth_ref": [
      "r254",
      "r385",
      "r386",
      "r387",
      "r393",
      "r395",
      "r396",
      "r692",
      "r713",
      "r714",
      "r853"
     ]
    },
    "us-gaap_FairValueByMeasurementFrequencyAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FairValueByMeasurementFrequencyAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Measurement Frequency [Axis]",
        "documentation": "Information by measurement frequency."
       }
      }
     },
     "auth_ref": [
      "r361",
      "r362",
      "r363",
      "r365",
      "r729",
      "r843",
      "r848"
     ]
    },
    "us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FairValueDisclosureOffbalanceSheetRisksAmountLiability",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Fair value of unfunded commitment liability",
        "label": "us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability",
        "terseLabel": "Fair Value Disclosure, off-Balance-Sheet Risks, Amount, Liability",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r385",
      "r386"
     ]
    },
    "us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Unfunded commitments, principal balance",
        "label": "us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r386",
      "r462"
     ]
    },
    "us-gaap_FairValueDisclosuresTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FairValueDisclosuresTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Disclosures [Text Block]",
        "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information."
       }
      }
     },
     "auth_ref": [
      "r363",
      "r368",
      "r370",
      "r371",
      "r372",
      "r377",
      "r378",
      "r379",
      "r380",
      "r381",
      "r454",
      "r729",
      "r732"
     ]
    },
    "us-gaap_FairValueInputsLevel1Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FairValueInputsLevel1Member",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value, Inputs, Level 1 [Member]",
        "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date."
       }
      }
     },
     "auth_ref": [
      "r254",
      "r300",
      "r305",
      "r306",
      "r362",
      "r375",
      "r385",
      "r424",
      "r692",
      "r719",
      "r720",
      "r721",
      "r722",
      "r723",
      "r729",
      "r738"
     ]
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FairValueInputsLevel2Member",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value, Inputs, Level 2 [Member]",
        "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets."
       }
      }
     },
     "auth_ref": [
      "r254",
      "r300",
      "r305",
      "r306",
      "r308",
      "r362",
      "r363",
      "r375",
      "r385",
      "r425",
      "r692",
      "r713",
      "r714",
      "r719",
      "r720",
      "r721",
      "r722",
      "r723",
      "r729",
      "r738"
     ]
    },
    "us-gaap_FairValueInputsLevel3Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FairValueInputsLevel3Member",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value, Inputs, Level 3 [Member]",
        "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
       }
      }
     },
     "auth_ref": [
      "r254",
      "r300",
      "r301",
      "r302",
      "r303",
      "r304",
      "r305",
      "r306",
      "r307",
      "r362",
      "r363",
      "r364",
      "r365",
      "r375",
      "r385",
      "r426",
      "r692",
      "r713",
      "r714",
      "r719",
      "r720",
      "r721",
      "r722",
      "r723",
      "r729",
      "r731",
      "r738"
     ]
    },
    "us-gaap_FairValueMeasurementFrequencyDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FairValueMeasurementFrequencyDomain",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Measurement Frequency [Domain]",
        "documentation": "Measurement frequency."
       }
      }
     },
     "auth_ref": [
      "r361",
      "r362",
      "r363",
      "r365",
      "r729",
      "r843",
      "r848"
     ]
    },
    "us-gaap_FairValueMeasurementPolicyPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FairValueMeasurementPolicyPolicyTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-significant-accounting-policies-policies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Measurement, Policy [Policy Text Block]",
        "documentation": "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."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Unrealized (depreciation) appreciation included in earnings",
        "documentation": "Amount of unrealized appreciation (depreciation) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3)."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other",
        "documentation": "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."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest",
        "terseLabel": "PIK interest on investments",
        "documentation": "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."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases",
        "terseLabel": "Purchase of investments",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r367",
      "r373",
      "r376",
      "r730"
     ]
    },
    "hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Net realized gain on investments",
        "label": "hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings",
        "documentation": "Amount of realized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3)."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales",
        "negatedTerseLabel": "Proceeds from sale of investments",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r367",
      "r376",
      "r730"
     ]
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements",
        "negatedTerseLabel": "Principal payments received on investments",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r367",
      "r376",
      "r730"
     ]
    },
    "hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Transfer out of debt investments",
        "documentation": "Amount of transfer of financial instrument classified as an asset between investments."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3",
        "terseLabel": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3",
        "documentation": "Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy."
       }
      }
     },
     "auth_ref": [
      "r368",
      "r374",
      "r376",
      "r730"
     ]
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet",
        "terseLabel": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net",
        "documentation": "Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy."
       }
      }
     },
     "auth_ref": [
      "r845",
      "r847"
     ]
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3",
        "terseLabel": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3",
        "documentation": "Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy."
       }
      }
     },
     "auth_ref": [
      "r368",
      "r374",
      "r376",
      "r730"
     ]
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue",
        "periodStartLabel": "Balance",
        "periodEndLabel": "Balance",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r366",
      "r376",
      "r730"
     ]
    },
    "hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants and equity received and classified as Level 3",
        "documentation": "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."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FairValueMeasurementsFairValueHierarchyDomain",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Hierarchy and NAV [Domain]",
        "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value."
       }
      }
     },
     "auth_ref": [
      "r254",
      "r300",
      "r301",
      "r302",
      "r303",
      "r304",
      "r305",
      "r306",
      "r307",
      "r360",
      "r362",
      "r363",
      "r364",
      "r365",
      "r372",
      "r375",
      "r377",
      "r385",
      "r424",
      "r425",
      "r426",
      "r692",
      "r713",
      "r714",
      "r719",
      "r720",
      "r721",
      "r722",
      "r723",
      "r729",
      "r731",
      "r738"
     ]
    },
    "us-gaap_FairValueMeasurementsRecurringMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FairValueMeasurementsRecurringMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value, Recurring [Member]",
        "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value."
       }
      }
     },
     "auth_ref": [
      "r729",
      "r840",
      "r841",
      "r842",
      "r843",
      "r844",
      "r848"
     ]
    },
    "hrzn_FederalExciseTaxPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "FederalExciseTaxPercent",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_FederalExciseTaxPercent",
        "terseLabel": "Federal Excise Tax, Percent",
        "documentation": "The federal excise tax percent."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FeeIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FeeIncome",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited": {
       "parentTag": "hrzn_InvestmentCompanyInvestmentIncomeNet",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fee income",
        "documentation": "Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees."
       }
      }
     },
     "auth_ref": [
      "r896"
     ]
    },
    "hrzn_FictivIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "FictivIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fictiv, Inc. [Member]",
        "documentation": "Represents Fictiv, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FinancialInstrumentAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FinancialInstrumentAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Financial Instrument [Axis]",
        "documentation": "Information by type of financial instrument."
       }
      }
     },
     "auth_ref": [
      "r178",
      "r179",
      "r180",
      "r181",
      "r182",
      "r183",
      "r184",
      "r185",
      "r186",
      "r187",
      "r188",
      "r189",
      "r190",
      "r191",
      "r192",
      "r193",
      "r194",
      "r195",
      "r196",
      "r197",
      "r198",
      "r199",
      "r200",
      "r201",
      "r202",
      "r203",
      "r204",
      "r205",
      "r206",
      "r207",
      "r211",
      "r212",
      "r213",
      "r214",
      "r215",
      "r216",
      "r217",
      "r218",
      "r265",
      "r295",
      "r344",
      "r355",
      "r382",
      "r394",
      "r397",
      "r421",
      "r422",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r437",
      "r438",
      "r439",
      "r440",
      "r441",
      "r442",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r449",
      "r450",
      "r451",
      "r462",
      "r472",
      "r709",
      "r729",
      "r730",
      "r731",
      "r732",
      "r733",
      "r734",
      "r735",
      "r736",
      "r737",
      "r741",
      "r775",
      "r776",
      "r777",
      "r778",
      "r779",
      "r780",
      "r781",
      "r814",
      "r815",
      "r816",
      "r817",
      "r839",
      "r842",
      "r843",
      "r844",
      "r846",
      "r848",
      "r849",
      "r851"
     ]
    },
    "us-gaap_FinancialInstrumentsDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "FinancialInstrumentsDisclosureTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Financial Instruments Disclosure [Text Block]",
        "documentation": "The entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures."
       }
      }
     },
     "auth_ref": [
      "r383"
     ]
    },
    "hrzn_FourInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "FourInvestmentsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies",
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Four Investments [Member]",
        "documentation": "Represents four investments."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_GTMedicalTechnologiesIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "GTMedicalTechnologiesIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "GT Medical Technologies, Inc. [Member]",
        "documentation": "Represents GT Medical Technologies, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_GainLossOnSaleOfInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "GainLossOnSaleOfInvestments",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 11.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_GainLossOnSaleOfInvestments",
        "negatedLabel": "Net realized gain on investments",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r4"
     ]
    },
    "us-gaap_GeneralAndAdministrativeExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "GeneralAndAdministrativeExpense",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited": {
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "General and administrative",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r42",
      "r578"
     ]
    },
    "hrzn_GetaroundIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "GetaroundIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Getaround, Inc [Member]",
        "documentation": "Represents Getaround, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_GlobalWorldwideLlcMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "GlobalWorldwideLlcMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Global Worldwide LLC [Member]",
        "documentation": "Represents Global Worldwide LLC."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_GreenlightBiosciencesIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "GreenlightBiosciencesIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Greenlight Biosciences, Inc [Member]",
        "documentation": "Represents Greenlight Biosciences, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_HIMVLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "HIMVLLCMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "HIMV LLC [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_HappyCoIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "HappyCoIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "HappyCo, Inc [Member]",
        "documentation": "Related to HappyCo, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_HavenlyIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "HavenlyIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Havenly, Inc. [Member]",
        "documentation": "Represents Havenly, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_HealthcareInformationAndServicesSegmentMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "HealthcareInformationAndServicesSegmentMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Healthcare Information and Services Segment [Member]",
        "documentation": "Related to Healthcare Information and Services segment."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_HometeamTechnologiesIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "HometeamTechnologiesIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Hometeam Technologies, Inc [Member]",
        "documentation": "Represents Hometeam Technologies, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_HorizonTechnologyFinanceCorporationMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "HorizonTechnologyFinanceCorporationMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Horizon Technology Finance Corporation [Member]",
        "documentation": "Information by consolidated entity or group of entities."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_HoundLabsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "HoundLabsIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Hound Labs, Inc. [Member]",
        "documentation": "Related to Hound Labs, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_HypotheticalMarketYieldMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "HypotheticalMarketYieldMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Hypothetical Market Yield [Member]",
        "documentation": "Related to Hypothetical Market Yield."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_ImunonIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "ImunonIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Imunon, Inc [Member]",
        "documentation": "Represents Imunon, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_IncentiveFeeCapAndDeferralMechanismContingentFutureLiability": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "IncentiveFeeCapAndDeferralMechanismContingentFutureLiability",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability",
        "documentation": "Amount of contingent future liability from Incentive Fee Cap and Deferral Mechanism."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_IncentiveFeeCapAndDeferralMechanismReductionToExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "IncentiveFeeCapAndDeferralMechanismReductionToExpense",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_IncentiveFeeCapAndDeferralMechanismReductionToExpense",
        "terseLabel": "Incentive Fee Cap and Deferral Mechanism Reduction to Expense",
        "documentation": "Amount of inventive fee cap and deferral mechanism reduction to expense."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncentiveFeeExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "IncentiveFeeExpense",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_IncentiveFeeExpense",
        "terseLabel": "Incentive Fee Expense",
        "documentation": "Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment."
       }
      }
     },
     "auth_ref": [
      "r7",
      "r897"
     ]
    },
    "us-gaap_IncentiveFeePayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "IncentiveFeePayable",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_IncentiveFeePayable",
        "terseLabel": "Incentive Fee Payable",
        "documentation": "Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment."
       }
      }
     },
     "auth_ref": [
      "r888"
     ]
    },
    "hrzn_IncentiveFeeToPreincentiveNetInvestmentIncome": {
     "xbrltype": "percentItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "IncentiveFeeToPreincentiveNetInvestmentIncome",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_IncentiveFeeToPreincentiveNetInvestmentIncome",
        "terseLabel": "Incentive Fee to Pre-incentive Net Investment Income",
        "documentation": "The incentive fee to pre-incentive net investment income."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncomeStatementAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "IncomeStatementAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Statement [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncomeTaxPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "IncomeTaxPolicyTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-significant-accounting-policies-policies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Tax, Policy [Policy Text Block]",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r93",
      "r321",
      "r322",
      "r325",
      "r326",
      "r327",
      "r328",
      "r494"
     ]
    },
    "us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "IncreaseDecreaseInAccruedInterestReceivableNet",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 0.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet",
        "negatedLabel": "Increase in interest receivable",
        "documentation": "The increase (decrease) during the reporting period in the amount due from borrowers for interest payments."
       }
      }
     },
     "auth_ref": [
      "r3"
     ]
    },
    "hrzn_IncreaseDecreaseInEndoftermPayments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "IncreaseDecreaseInEndoftermPayments",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_IncreaseDecreaseInEndoftermPayments",
        "negatedLabel": "Decrease (increase) in end-of-term payments",
        "documentation": "Amount of increase (decrease) in end-of-term payments."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncreaseDecreaseInIncentiveFeePayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "IncreaseDecreaseInIncentiveFeePayable",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 6.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase in incentive fee payable",
        "documentation": "Amount of increase (decrease) in fee payable for management of operations based on performance under arrangement, including, but not limited to, investment."
       }
      }
     },
     "auth_ref": [
      "r902"
     ]
    },
    "us-gaap_IncreaseDecreaseInManagementFeePayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "IncreaseDecreaseInManagementFeePayable",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 7.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "(Decrease) increase in base management fee payable",
        "documentation": "Amount of increase (decrease) management fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment."
       }
      }
     },
     "auth_ref": [
      "r902"
     ]
    },
    "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "IncreaseDecreaseInOperatingCapitalAbstract",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Changes in assets and liabilities:"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncreaseDecreaseInOtherAccruedLiabilities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "IncreaseDecreaseInOtherAccruedLiabilities",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Decrease in other accrued expenses",
        "documentation": "The increase (decrease) during the reporting period in other expenses incurred but not yet paid."
       }
      }
     },
     "auth_ref": [
      "r3"
     ]
    },
    "us-gaap_IncreaseDecreaseInOtherOperatingAssets": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "IncreaseDecreaseInOtherOperatingAssets",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_IncreaseDecreaseInOtherOperatingAssets",
        "negatedLabel": "Decrease in other assets",
        "documentation": "Amount of increase (decrease) in operating assets classified as other."
       }
      }
     },
     "auth_ref": [
      "r3"
     ]
    },
    "hrzn_IncreaseDecreaseInUnearnedIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "IncreaseDecreaseInUnearnedIncome",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_IncreaseDecreaseInUnearnedIncome",
        "negatedLabel": "Decrease in unearned income",
        "documentation": "Amount of increase (decrease) in unearned income."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "IncrementalCommonSharesAttributableToConversionOfDebtSecurities",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustment for dilutive effect of 2031 Convertible Notes (1) (in shares)",
        "terseLabel": "Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities (in shares)",
        "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method."
       }
      }
     },
     "auth_ref": [
      "r139",
      "r140",
      "r145"
     ]
    },
    "hrzn_InfobionicIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "InfobionicIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "InfoBionic, Inc [Member]",
        "documentation": "Represents InfoBionic, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_InsiderTradingArrLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2025",
     "localname": "InsiderTradingArrLineItems",
     "auth_ref": [
      "r766"
     ]
    },
    "hrzn_IntelepeerHoldingsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "IntelepeerHoldingsIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Intelepeer Holdings, Inc [Member]",
        "documentation": "Represents Intelepeer Holdings, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InterestAndDividendIncomeOperatingAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InterestAndDividendIncomeOperatingAbstract",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment income"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InterestExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InterestExpense",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited": {
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0,
       "order": 0.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest expense",
        "documentation": "Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense."
       }
      }
     },
     "auth_ref": [
      "r150",
      "r161",
      "r163",
      "r164",
      "r173",
      "r405",
      "r703",
      "r704",
      "r893"
     ]
    },
    "us-gaap_InterestIncomeExpenseNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InterestIncomeExpenseNet",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited": {
       "parentTag": "hrzn_InvestmentCompanyInvestmentIncomeNet",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Interest (reversal) income",
        "label": "us-gaap_InterestIncomeExpenseNet",
        "documentation": "Amount of interest income (expense) classified as operating."
       }
      }
     },
     "auth_ref": [
      "r455",
      "r694",
      "r809"
     ]
    },
    "us-gaap_InterestIncomeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InterestIncomeMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk",
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest Income [Member]",
        "documentation": "Primary financial statement caption in which reported facts about interest income have been included."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_InterestIncomeNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "InterestIncomeNet",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest Income, Net",
        "documentation": "The amount of interest income, net."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InterestIncomeOperatingPaidInKind": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InterestIncomeOperatingPaidInKind",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited": {
       "parentTag": "hrzn_InvestmentCompanyInvestmentIncomeNet",
       "weight": 1.0,
       "order": 2.0
      },
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 15.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Payment-in-kind (\u201cPIK\u201d) interest income",
        "terseLabel": "Interest Income, Operating, Paid in Kind",
        "negatedLabel": "PIK interest on investments",
        "documentation": "Amount of interest income from investment paid in kind, classified as operating."
       }
      }
     },
     "auth_ref": [
      "r577",
      "r660",
      "r662",
      "r664"
     ]
    },
    "us-gaap_InterestOnConvertibleDebtNetOfTax": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InterestOnConvertibleDebtNetOfTax",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details": {
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted",
       "weight": 1.0,
       "order": 0.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustment for interest expense and debt issuance costs on 2031 Convertible Notes (1)",
        "documentation": "Amount, after tax, of interest recognized on convertible debt instrument excluding interest on principal required to be paid in cash."
       }
      }
     },
     "auth_ref": [
      "r132",
      "r136",
      "r145"
     ]
    },
    "us-gaap_InterestPaidNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InterestPaidNet",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash paid for interest",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r100",
      "r102",
      "r103"
     ]
    },
    "us-gaap_InterestReceivable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InterestReceivable",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest receivable",
        "documentation": "Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable."
       }
      }
     },
     "auth_ref": [
      "r783",
      "r903"
     ]
    },
    "hrzn_InternetAndMediaSectorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "InternetAndMediaSectorMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Internet and Media Sector [Member]",
        "documentation": "Related to internet and media sector."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentAffiliatedIssuerControlledMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentAffiliatedIssuerControlledMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Affiliated Issuer, Controlled [Member]",
        "documentation": "Controlled affiliated issuer of investment."
       }
      }
     },
     "auth_ref": [
      "r490",
      "r505",
      "r546",
      "r548",
      "r555",
      "r570",
      "r577",
      "r578",
      "r662"
     ]
    },
    "us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentAffiliatedIssuerNoncontrolledMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Affiliated Issuer, Noncontrolled [Member]",
        "documentation": "Noncontrolled affiliated issuer of investment."
       }
      }
     },
     "auth_ref": [
      "r490",
      "r505",
      "r547",
      "r549",
      "r556",
      "r570",
      "r577",
      "r578",
      "r647",
      "r656",
      "r657",
      "r658",
      "r659",
      "r661",
      "r662",
      "r665",
      "r666",
      "r667"
     ]
    },
    "hrzn_InvestmentAssetsMeasurementInput": {
     "xbrltype": "decimalItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "InvestmentAssetsMeasurementInput",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments, measurement input",
        "documentation": "Value of input used to measure investment assets."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentBasisSpreadVariableRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentBasisSpreadVariableRate",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Margin",
        "documentation": "Percentage added to reference rate used to compute variable rate on investment."
       }
      }
     },
     "auth_ref": [
      "r616",
      "r629",
      "r631",
      "r654"
     ]
    },
    "hrzn_InvestmentBlockageNoticePeriod": {
     "xbrltype": "durationItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "InvestmentBlockageNoticePeriod",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_InvestmentBlockageNoticePeriod",
        "terseLabel": "Investment, Blockage Notice Period (Day)",
        "documentation": "Period of blockage notice on investment."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_InvestmentCompanyAverageDebtPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "InvestmentCompanyAverageDebtPerShare",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Average debt per share (in dollars per share)",
        "label": "hrzn_InvestmentCompanyAverageDebtPerShare",
        "documentation": "The average debt per share in investment company."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentCompanyDistributionToShareholdersPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentCompanyDistributionToShareholdersPerShare",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_InvestmentCompanyDistributionToShareholdersPerShare",
        "negatedTerseLabel": "Distributions declared (in dollars per share)",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r504",
      "r521"
     ]
    },
    "hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "From net investment income (in dollars per share)",
        "label": "hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome",
        "documentation": "Per share or unit amount of distribution from net investment income to shareholders."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "From net realized gain on investments (in dollars per share)",
        "label": "hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments",
        "documentation": "Per share or unit amount of distribution from net realized gain on investments to shareholders."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_InvestmentCompanyDistributionToShareholdersPerShareOther": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "InvestmentCompanyDistributionToShareholdersPerShareOther",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Other (in dollars per share)",
        "label": "hrzn_InvestmentCompanyDistributionToShareholdersPerShareOther",
        "documentation": "Per share or unit amount of distribution from other sources not separately classified to shareholders."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentCompanyDividendDistribution": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentCompanyDividendDistribution",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-changes-in-net-assets-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_InvestmentCompanyDividendDistribution",
        "negatedLabel": "Distributions declared",
        "documentation": "Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital."
       }
      }
     },
     "auth_ref": [
      "r504",
      "r507",
      "r508",
      "r603"
     ]
    },
    "us-gaap_InvestmentCompanyExpenseRatioExcludingIncentiveFee": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentCompanyExpenseRatioExcludingIncentiveFee",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Expenses without incentive fee",
        "label": "us-gaap_InvestmentCompanyExpenseRatioExcludingIncentiveFee",
        "documentation": "Percentage, after deduction of fee waiver and before deduction of incentive fee, of expense to average net assets."
       }
      }
     },
     "auth_ref": [
      "r511"
     ]
    },
    "us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentCompanyExpenseRatioIncludingIncentiveFee",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Net expenses",
        "label": "us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee",
        "documentation": "Percentage, after deduction of fee waiver and incentive fee, of expense to average net assets."
       }
      }
     },
     "auth_ref": [
      "r880"
     ]
    },
    "us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentCompanyFinancialHighlightsTableTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-tables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company, Financial Highlights [Table Text Block]",
        "documentation": "Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver."
       }
      }
     },
     "auth_ref": [
      "r510"
     ]
    },
    "us-gaap_InvestmentCompanyFinancialHighlightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentCompanyFinancialHighlightsTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company, Financial Highlights [Text Block]",
        "documentation": "The entire disclosure of financial highlights reported by investment company."
       }
      }
     },
     "auth_ref": [
      "r503",
      "r510",
      "r515",
      "r519"
     ]
    },
    "us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentCompanyIncentiveFeeToAverageNetAssets",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Incentive fees",
        "label": "us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets",
        "documentation": "Percentage of incentive fee expense to average net assets."
       }
      }
     },
     "auth_ref": [
      "r512"
     ]
    },
    "us-gaap_InvestmentCompanyIncentiveFeeWaived": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentCompanyIncentiveFeeWaived",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_InvestmentCompanyIncentiveFeeWaived",
        "terseLabel": "Investment Company, Incentive Fee Waived",
        "documentation": "Amount of incentive fee waived for investment company."
       }
      }
     },
     "auth_ref": [
      "r877",
      "r897"
     ]
    },
    "hrzn_InvestmentCompanyInvestmentDepreciationAppreciationPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "InvestmentCompanyInvestmentDepreciationAppreciationPerShare",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Unrealized depreciation on investments (in dollars per share)",
        "label": "hrzn_InvestmentCompanyInvestmentDepreciationAppreciationPerShare",
        "documentation": "Per share or unit amount, after investment expense, of (depreciation) appreciation."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentCompanyInvestmentIncomeLossPerShare",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Net investment income (in dollars per share)",
        "label": "Net investment income per common share - basic (in dollars per share)",
        "terseLabel": "Investment Company, Investment Income (Loss), Per Share, Basic (in dollars per share)",
        "documentation": "Per-basic-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company."
       }
      }
     },
     "auth_ref": [
      "r518"
     ]
    },
    "us-gaap_InvestmentCompanyInvestmentIncomeLossPerShareDiluted": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentCompanyInvestmentIncomeLossPerShareDiluted",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net investment income per common share - diluted (in dollars per share)",
        "documentation": "Per-diluted-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company."
       }
      }
     },
     "auth_ref": [
      "r518"
     ]
    },
    "us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Net investment income with incentive fee",
        "label": "us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation",
        "documentation": "Percentage, after incentive allocation, of investment income (loss) to average net assets."
       }
      }
     },
     "auth_ref": [
      "r879"
     ]
    },
    "hrzn_InvestmentCompanyInvestmentIncomeNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "InvestmentCompanyInvestmentIncomeNet",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited": {
       "parentTag": "us-gaap_NetInvestmentIncome",
       "weight": 1.0,
       "order": 0.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_InvestmentCompanyInvestmentIncomeNet",
        "totalLabel": "Total investment income",
        "documentation": "Amount of investment income, net of investment expense for investment company."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Net (decrease) increase in net assets resulting from operations (in dollars per share)",
        "label": "Net (decrease) increase in net assets resulting from operations per common share - basic (in dollars per share)",
        "documentation": "Per-share or unit amount of increase (decrease) in net asset value."
       }
      }
     },
     "auth_ref": [
      "r881"
     ]
    },
    "hrzn_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net (decrease) increase in net assets resulting from operations per common share - diluted (1) (in dollars per share)",
        "documentation": "Per share or unit amount of increase (decrease) in net asset value, diluted."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_InvestmentCompanyPortfolioTurnoverRatio": {
     "xbrltype": "percentItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "InvestmentCompanyPortfolioTurnoverRatio",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Portfolio turnover ratio",
        "label": "hrzn_InvestmentCompanyPortfolioTurnoverRatio",
        "documentation": "The portfolio turnover ratio for investment company."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited": {
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency",
        "totalLabel": "Net realized and unrealized loss",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r573",
      "r680",
      "r758",
      "r899"
     ]
    },
    "us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net realized and unrealized loss"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentCompanyTaxReturnOfCapitalDistributionPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentCompanyTaxReturnOfCapitalDistributionPerShare",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Return of capital (in dollars per share)",
        "label": "us-gaap_InvestmentCompanyTaxReturnOfCapitalDistributionPerShare",
        "documentation": "Per share or unit amount of capital distribution in excess of tax basis earnings."
       }
      }
     },
     "auth_ref": [
      "r504",
      "r521"
     ]
    },
    "us-gaap_InvestmentCompanyTotalReturn": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentCompanyTotalReturn",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Total return based on a market value",
        "label": "us-gaap_InvestmentCompanyTotalReturn",
        "documentation": "Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions."
       }
      }
     },
     "auth_ref": [
      "r500",
      "r513",
      "r516"
     ]
    },
    "hrzn_InvestmentConcentrationRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "InvestmentConcentrationRiskMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk",
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Concentration Risk [Member]",
        "documentation": "Related to investment concentration risk."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentHoldingsScheduleOfInvestmentsTableTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-tables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Holdings, Schedule of Investments [Table Text Block]",
        "documentation": "Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments."
       }
      }
     },
     "auth_ref": [
      "r882",
      "r883",
      "r884",
      "r885",
      "r886",
      "r887"
     ]
    },
    "us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentHoldingsScheduleOfInvestmentsTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Investments [Text Block]",
        "documentation": "The entire disclosure for investments owned by investment company."
       }
      }
     },
     "auth_ref": [
      "r527",
      "r612",
      "r613",
      "r614",
      "r623",
      "r636",
      "r641",
      "r666"
     ]
    },
    "us-gaap_InvestmentHoldingsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentHoldingsTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Holdings [Text Block]",
        "documentation": "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)."
       }
      }
     },
     "auth_ref": [
      "r533"
     ]
    },
    "hrzn_InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent",
        "terseLabel": "Investment, Income Attributable to Non-cash Paid-in-Kind Interest, Percent",
        "documentation": "The percent of investment income attributable to non-cash PIK interest."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentIncomeInterest": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentIncomeInterest",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited": {
       "parentTag": "hrzn_InvestmentCompanyInvestmentIncomeNet",
       "weight": 1.0,
       "order": 0.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest income",
        "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities."
       }
      }
     },
     "auth_ref": [
      "r150",
      "r162",
      "r173",
      "r703",
      "r785"
     ]
    },
    "us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentIncomeOperatingAfterExpenseAndTax",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited": {
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": 1.0,
       "order": 0.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-changes-in-net-assets-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax",
        "totalLabel": "Net investment income",
        "terseLabel": "Net investment income, net of excise tax",
        "documentation": "Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment."
       }
      }
     },
     "auth_ref": [
      "r506",
      "r586",
      "r600",
      "r759"
     ]
    },
    "us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentIncomeOperatingTaxExpenseBenefit",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited": {
       "parentTag": "us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax",
       "weight": -1.0,
       "order": 0.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Provision for excise tax",
        "documentation": "Amount of tax expense (benefit) on investment income classified as operating. Excludes realized and unrealized gain (loss) on investment."
       }
      }
     },
     "auth_ref": [
      "r572",
      "r575",
      "r585",
      "r892"
     ]
    },
    "us-gaap_InvestmentInterestRateFloor": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentInterestRateFloor",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Floor",
        "documentation": "Minimum rate of interest on investment."
       }
      }
     },
     "auth_ref": [
      "r906",
      "r909",
      "r912",
      "r915"
     ]
    },
    "us-gaap_InvestmentInterestRatePaidInCash": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentInterestRatePaidInCash",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash Rate",
        "documentation": "Rate of interest paid in cash on investment."
       }
      }
     },
     "auth_ref": [
      "r906",
      "r909",
      "r912",
      "r915"
     ]
    },
    "us-gaap_InvestmentIssuerAffiliationAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentIssuerAffiliationAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Issuer Affiliation [Axis]",
        "documentation": "Information by affiliation of issuer of investment."
       }
      }
     },
     "auth_ref": [
      "r490",
      "r505",
      "r533",
      "r541",
      "r555",
      "r556",
      "r577",
      "r578",
      "r579",
      "r580",
      "r587",
      "r588",
      "r593",
      "r594",
      "r619",
      "r620",
      "r622",
      "r640",
      "r642",
      "r643",
      "r656",
      "r657",
      "r658",
      "r659",
      "r661",
      "r662",
      "r665",
      "r666",
      "r667"
     ]
    },
    "us-gaap_InvestmentIssuerAffiliationDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentIssuerAffiliationDomain",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Issuer Affiliation [Domain]",
        "documentation": "Affiliation of issuer of investment."
       }
      }
     },
     "auth_ref": [
      "r490",
      "r505",
      "r533",
      "r541",
      "r555",
      "r556",
      "r577",
      "r578",
      "r579",
      "r580",
      "r587",
      "r588",
      "r593",
      "r594",
      "r619",
      "r620",
      "r622",
      "r640",
      "r642",
      "r643",
      "r656",
      "r657",
      "r658",
      "r659",
      "r661",
      "r662",
      "r665",
      "r666",
      "r667"
     ]
    },
    "us-gaap_InvestmentIssuerNameAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentIssuerNameAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Issuer Name [Axis]",
        "documentation": "Information by name of issuer of investment."
       }
      }
     },
     "auth_ref": [
      "r907",
      "r910",
      "r913",
      "r916"
     ]
    },
    "us-gaap_InvestmentIssuerNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentIssuerNameDomain",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Issuer Name [Domain]",
        "documentation": "Name of issuer of investment."
       }
      }
     },
     "auth_ref": [
      "r907",
      "r910",
      "r913",
      "r916"
     ]
    },
    "hrzn_InvestmentManagementAgreementMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "InvestmentManagementAgreementMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Management Agreement [Member]",
        "documentation": "Related to Investment Management Agreement."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentMaturityDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentMaturityDate",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Maturity Date",
        "documentation": "Maturity date of investment, in YYYY-MM-DD format."
       }
      }
     },
     "auth_ref": [
      "r615",
      "r616",
      "r628",
      "r629",
      "r631",
      "r632",
      "r653",
      "r654",
      "r747",
      "r812",
      "r813"
     ]
    },
    "hrzn_InvestmentNonaccrualIncomeNotReceivedInCashPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "InvestmentNonaccrualIncomeNotReceivedInCashPercent",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_InvestmentNonaccrualIncomeNotReceivedInCashPercent",
        "terseLabel": "Investment, Nonaccrual, Income Not Received in Cash, Percent",
        "documentation": "The percent of nonaccrual investment income not received in cash."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentOwnedAtCost": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentOwnedAtCost",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments at cost",
        "documentation": "Cost of the investment."
       }
      }
     },
     "auth_ref": [
      "r490",
      "r535",
      "r536",
      "r621",
      "r627",
      "r639",
      "r666",
      "r747",
      "r760",
      "r885"
     ]
    },
    "us-gaap_InvestmentOwnedAtFairValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentOwnedAtFairValue",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments at fair value",
        "periodStartLabel": "Investments, fair value",
        "periodEndLabel": "Investments, fair value",
        "documentation": "Fair value of investment in security owned."
       }
      }
     },
     "auth_ref": [
      "r490",
      "r528",
      "r529",
      "r530",
      "r532",
      "r534",
      "r535",
      "r536",
      "r538",
      "r541",
      "r543",
      "r555",
      "r556",
      "r614",
      "r619",
      "r620",
      "r624",
      "r634",
      "r635",
      "r642",
      "r643",
      "r644",
      "r648",
      "r651",
      "r665",
      "r667",
      "r668",
      "r747",
      "r760",
      "r885"
     ]
    },
    "us-gaap_InvestmentOwnedBalancePrincipalAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentOwnedBalancePrincipalAmount",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Principal Amount",
        "documentation": "Amount of principal of investment owned."
       }
      }
     },
     "auth_ref": [
      "r528",
      "r538",
      "r618",
      "r638",
      "r655",
      "r747"
     ]
    },
    "us-gaap_InvestmentOwnedBalanceShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentOwnedBalanceShares",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Number of Shares (in shares)",
        "documentation": "Number of shares of investment owned."
       }
      }
     },
     "auth_ref": [
      "r528",
      "r538",
      "r618",
      "r638",
      "r655",
      "r747"
     ]
    },
    "hrzn_InvestmentOwnedCeilingRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "InvestmentOwnedCeilingRate",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Ceiling",
        "documentation": "The ceiling rate of the investment owned."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_InvestmentOwnedEndOfTermPaymentsETP": {
     "xbrltype": "percentItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "InvestmentOwnedEndOfTermPaymentsETP",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "ETP",
        "documentation": "The end of term payment rate (ETP) on investment owned."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_InvestmentOwnedNavPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "InvestmentOwnedNavPercent",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "NAV %",
        "documentation": "The NAV percent of investment owned."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentOwnedPercentOfNetAssets": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentOwnedPercentOfNetAssets",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_InvestmentOwnedPercentOfNetAssets",
        "terseLabel": "Investment Owned, Net Assets, Percentage",
        "documentation": "Percentage of investment owned to net assets."
       }
      }
     },
     "auth_ref": [
      "r531",
      "r535",
      "r536",
      "r619",
      "r634",
      "r642",
      "r645",
      "r667",
      "r747",
      "r885"
     ]
    },
    "us-gaap_InvestmentPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentPolicyTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-significant-accounting-policies-policies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Policy [Policy Text Block]",
        "documentation": "Disclosure of accounting policy for investment in financial asset."
       }
      }
     },
     "auth_ref": [
      "r477",
      "r490",
      "r491",
      "r492",
      "r493",
      "r625",
      "r626"
     ]
    },
    "us-gaap_InvestmentTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentTableTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-tables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment [Table Text Block]",
        "documentation": "Tabular disclosure of investment."
       }
      }
     },
     "auth_ref": [
      "r773",
      "r774",
      "r811"
     ]
    },
    "us-gaap_InvestmentTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentTypeAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies",
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Type [Axis]",
        "documentation": "Information by type of investments."
       }
      }
     },
     "auth_ref": [
      "r529",
      "r531",
      "r532",
      "r535",
      "r538",
      "r614",
      "r619",
      "r630",
      "r635",
      "r642",
      "r646",
      "r667",
      "r669",
      "r670",
      "r671",
      "r672",
      "r747"
     ]
    },
    "us-gaap_InvestmentTypeCategorizationMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentTypeCategorizationMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies",
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments [Domain]",
        "documentation": "Asset obtained to generate income or appreciate in value."
       }
      }
     },
     "auth_ref": [
      "r529",
      "r531",
      "r532",
      "r535",
      "r538",
      "r614",
      "r619",
      "r630",
      "r635",
      "r642",
      "r646",
      "r667",
      "r669",
      "r670",
      "r671",
      "r672",
      "r747"
     ]
    },
    "us-gaap_InvestmentUnaffiliatedIssuerMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentUnaffiliatedIssuerMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment, Unaffiliated Issuer [Member]",
        "documentation": "Unaffiliated issuer of investment."
       }
      }
     },
     "auth_ref": [
      "r490",
      "r541",
      "r570",
      "r577",
      "r578",
      "r579",
      "r587",
      "r593",
      "r614",
      "r617",
      "r619",
      "r620",
      "r622",
      "r637",
      "r640",
      "r642",
      "r643"
     ]
    },
    "hrzn_InvestmentsCostNonaccrualStatus": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "InvestmentsCostNonaccrualStatus",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_InvestmentsCostNonaccrualStatus",
        "terseLabel": "Investments, Cost, Nonaccrual Status",
        "documentation": "The cost value of investments on nonaccrual status."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentsFairValueDisclosure": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentsFairValueDisclosure",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments, fair value",
        "documentation": "Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method."
       }
      }
     },
     "auth_ref": [
      "r840",
      "r841",
      "r846",
      "r849",
      "r851",
      "r852",
      "r854"
     ]
    },
    "hrzn_InvestmentsFairValueNonaccrualStatus": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "InvestmentsFairValueNonaccrualStatus",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_InvestmentsFairValueNonaccrualStatus",
        "terseLabel": "Investments, Fair Value, Nonaccrual Status",
        "documentation": "The fair value of investments on nonaccrual status."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Discount accretion",
        "documentation": "Discount accretion to the investment in and advance to the affiliate."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Purchases",
        "documentation": "Gross additions to the investment in and advance to the affiliate."
       }
      }
     },
     "auth_ref": [
      "r649"
     ]
    },
    "us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions",
        "negatedLabel": "Reductions",
        "documentation": "Gross reductions to the investment in and advance to the affiliate."
       }
      }
     },
     "auth_ref": [
      "r650"
     ]
    },
    "hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Transfers in/(out) at fair value",
        "documentation": "Transfer amount changes to the investment in and advance to the affiliate."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments in and Advances to Affiliates, Schedule of Investments [Text Block]",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r652",
      "r663",
      "r664"
     ]
    },
    "us-gaap_InvestmentsInAndAdvancesToAffiliatesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InvestmentsInAndAdvancesToAffiliatesTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-tables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments in and Advances to Affiliates [Table Text Block]",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r917"
     ]
    },
    "hrzn_InvestmentsNonaccrualInterestIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "InvestmentsNonaccrualInterestIncome",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_InvestmentsNonaccrualInterestIncome",
        "terseLabel": "Investments, Nonaccrual, Interest Income",
        "documentation": "Amount of interest income on investment, on nonaccrual status."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_June302026ExpirationMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "June302026ExpirationMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "June 30, 2026 Expiration [Member]",
        "documentation": "Represents information pertaining to the expiration of the total contingent future liability."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_June302027ExpirationMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "June302027ExpirationMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "June 30, 2027 Expiration [Member]",
        "documentation": "Represents information pertaining to the expiration of the total contingent future liability."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_KSQTherapeuticsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "KSQTherapeuticsIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "KSQ Therapeutics, Inc. [Member]",
        "documentation": "Related to KSQ Therapeutics, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_KateFarmsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "KateFarmsIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Kate Farms, Inc [Member]",
        "documentation": "Represents Kate Farms, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_KeyFacilityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "KeyFacilityMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-borrowings-details",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Key Facility [Member]",
        "documentation": "Related to Key Facility."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_KodiakRoboticsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "KodiakRoboticsIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Kodiak Robotics, Inc. [Member]",
        "documentation": "Represents Kodiak Robotics, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_LastEquityFinancingMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "LastEquityFinancingMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Last Equity Financing [Member]",
        "documentation": "Related to Last Equity Financing."
       }
      }
     },
     "auth_ref": []
    },
    "dei_LegalEntityAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "LegalEntityAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-tables",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions",
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details",
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share",
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details",
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights",
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details",
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies",
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-borrowings-details",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk",
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-significant-accounting-policies-policies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Legal Entity [Axis]",
        "documentation": "The set of legal entities associated with a report."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_LemongrassHoldingsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "LemongrassHoldingsIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lemongrass Holdings, Inc [Member]",
        "documentation": "Represents Lemongrass Holdings, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_Liabilities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "Liabilities",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-": {
       "parentTag": "hrzn_LiabilitiesAndNetAssets",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_Liabilities",
        "totalLabel": "Total liabilities",
        "documentation": "Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r25",
      "r26",
      "r27",
      "r31",
      "r32",
      "r33",
      "r34",
      "r105",
      "r108",
      "r109",
      "r208",
      "r231",
      "r232",
      "r233",
      "r234",
      "r235",
      "r236",
      "r237",
      "r238",
      "r239",
      "r340",
      "r342",
      "r343",
      "r395",
      "r550",
      "r700",
      "r717",
      "r760",
      "r826",
      "r863",
      "r864"
     ]
    },
    "us-gaap_LiabilitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "LiabilitiesAbstract",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_LiabilitiesAndNetAssets": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "LiabilitiesAndNetAssets",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_LiabilitiesAndNetAssets",
        "totalLabel": "Total liabilities and net assets",
        "documentation": "Amount of liabilities and net assets."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_LifeScienceMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "LifeScienceMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Life Science [Member]",
        "documentation": "Related to life science."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_LifeScienceSegmentMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "LifeScienceSegmentMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Life Science Segment [Member]",
        "documentation": "Related to life science segment."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LineOfCredit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "LineOfCredit",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_LineOfCredit",
        "terseLabel": "Long-Term Line of Credit",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r66",
      "r875"
     ]
    },
    "hrzn_LineOfCreditFacilityAdvanceRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "LineOfCreditFacilityAdvanceRate",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_LineOfCreditFacilityAdvanceRate",
        "terseLabel": "Line of Credit Facility, Advance Rate",
        "documentation": "The advance rate under line of credit facility."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments": {
     "xbrltype": "percentItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments",
        "terseLabel": "Line of Credit Facility, Advance Rate of Eligible Debt Investments",
        "documentation": "The advance rate of eligible debt investments under line of credit facility."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_LineOfCreditFacilityChangeInMaximumBorrowingCapacity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "LineOfCreditFacilityChangeInMaximumBorrowingCapacity",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_LineOfCreditFacilityChangeInMaximumBorrowingCapacity",
        "terseLabel": "Line of Credit Facility, Change in Maximum Borrowing Capacity",
        "documentation": "The change in maximum borrowing capacity in line of credit facility."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "LineOfCreditFacilityCurrentBorrowingCapacity",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity",
        "terseLabel": "Line of Credit Facility, Current Borrowing Capacity",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r24",
      "r30"
     ]
    },
    "us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "LineOfCreditFacilityInterestRateAtPeriodEnd",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd",
        "terseLabel": "Line of Credit Facility, Interest Rate at Period End",
        "documentation": "The effective interest rate at the end of the reporting period."
       }
      }
     },
     "auth_ref": [
      "r24",
      "r30"
     ]
    },
    "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "LineOfCreditFacilityMaximumBorrowingCapacity",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity",
        "terseLabel": "Line of Credit Facility, Maximum Borrowing Capacity",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r24",
      "r30"
     ]
    },
    "hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature",
        "terseLabel": "Line of Credit Facility, Maximum Borrowing Capacity, Accordian Feature",
        "documentation": "Maximum borrowing capacity under the credit facility after the accordion feature increase."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature",
        "terseLabel": "Line of Credit Facility, Maximum Borrowing Capacity, Accordion Feature",
        "documentation": "The accordion feature for the maximum borrowing capacity under line of credit facility."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "LineOfCreditFacilityRemainingBorrowingCapacity",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity",
        "terseLabel": "Line of Credit Facility, Remaining Borrowing Capacity",
        "documentation": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding)."
       }
      }
     },
     "auth_ref": [
      "r24",
      "r30",
      "r230"
     ]
    },
    "us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage",
        "terseLabel": "Line of Credit Facility, Unused Capacity, Commitment Fee Percentage",
        "documentation": "The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_LiqidIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "LiqidIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liqid, Inc [Member]",
        "documentation": "Represents Liqid, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_LiquiglideIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "LiquiglideIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "LiquiGlide, Inc [Member]",
        "documentation": "Represents LiquiGlide, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "dei_LocalPhoneNumber": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "LocalPhoneNumber",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Local Phone Number",
        "documentation": "Local phone number for entity."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_LongGrovePharmaceuticalLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "LongGrovePharmaceuticalLLCMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Grove Pharmaceuticals, LLC [Member]",
        "documentation": "Related to Long Grove Pharmaceuticals, LLC"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LongTermDebt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "LongTermDebt",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-": {
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-borrowings-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Total borrowings outstanding, net",
        "label": "Borrowings (Note 7)",
        "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r66",
      "r106",
      "r111",
      "r253",
      "r269",
      "r460",
      "r713",
      "r714",
      "r739",
      "r875"
     ]
    },
    "us-gaap_LongTermDebtWeightedAverageInterestRateOverTime": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "LongTermDebtWeightedAverageInterestRateOverTime",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_LongTermDebtWeightedAverageInterestRateOverTime",
        "terseLabel": "Long-Term Debt, Weighted Average Interest Rate, over Time",
        "documentation": "Weighted average interest rate of long-term debt outstanding calculated over time."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_LotameSolutionsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "LotameSolutionsIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lotame Solutions, Inc. [Member]",
        "documentation": "Represents Lotame Solutions, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_LumitheraIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "LumitheraIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lumithera, Inc. [Member]",
        "documentation": "Represents Lumithera, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_LyricalFoodsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "LyricalFoodsIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lyrical Foods, Inc [Member]",
        "documentation": "Represents Lyrical Foods, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_MMLUSIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "MMLUSIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "MML US, Inc [Member]",
        "documentation": "Related to MML US, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_MagnoliaMedicalTechnologiesIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "MagnoliaMedicalTechnologiesIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Magnolia Medical Technologies, Inc [Member]",
        "documentation": "Represents Magnolia Medical Technologies, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ManagementFeeExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ManagementFeeExpense",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited": {
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Base management fee (Note 3)",
        "terseLabel": "Management Fee Expense",
        "documentation": "Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment."
       }
      }
     },
     "auth_ref": [
      "r7",
      "r578",
      "r758",
      "r890"
     ]
    },
    "us-gaap_ManagementFeePayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ManagementFeePayable",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-": {
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Base management fee payable (Note 3)",
        "terseLabel": "Management Fee Payable",
        "documentation": "Amount of fee payable for management of fund or trust."
       }
      }
     },
     "auth_ref": [
      "r544"
     ]
    },
    "hrzn_March312026ExpirationMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "March312026ExpirationMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "March 31, 2026 Expiration [Member]",
        "documentation": "Represents information pertaining to the expiration of the total contingent future liability."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_March312027ExpirationMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "March312027ExpirationMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "March 31, 2027 Expiration [Member]",
        "documentation": "Represents information pertaining to the expiration of the total contingent future liability."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_March312028ExpirationMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "March312028ExpirationMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "March 31, 2028 Expiration [Member]",
        "documentation": "Represents information pertaining to the expiration of the total contingent future liability."
       }
      }
     },
     "auth_ref": []
    },
    "srt_MaximumMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2025",
     "localname": "MaximumMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Maximum [Member]"
       }
      }
     },
     "auth_ref": [
      "r160",
      "r225",
      "r226",
      "r227",
      "r228",
      "r309",
      "r313",
      "r314",
      "r315",
      "r319",
      "r365",
      "r452",
      "r478",
      "r479",
      "r485",
      "r539",
      "r540",
      "r615",
      "r628",
      "r632",
      "r633",
      "r653",
      "r682",
      "r683",
      "r684",
      "r685",
      "r690",
      "r691",
      "r706",
      "r718",
      "r724",
      "r726",
      "r727",
      "r728",
      "r731",
      "r732",
      "r736",
      "r737",
      "r742",
      "r830",
      "r865",
      "r866",
      "r867",
      "r868",
      "r869",
      "r870"
     ]
    },
    "us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "MeasurementInputDiscountForLackOfMarketabilityMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Measurement Input, Discount for Lack of Marketability [Member]",
        "documentation": "Measurement input using amount by which value of business ownership interest is reduced to reflect lack of ability to convert business interest into cash quickly."
       }
      }
     },
     "auth_ref": [
      "r731",
      "r842",
      "r843",
      "r844"
     ]
    },
    "us-gaap_MeasurementInputDiscountRateMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "MeasurementInputDiscountRateMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Measurement Input, Discount Rate [Member]",
        "documentation": "Measurement input using interest rate to determine present value of future cash flows."
       }
      }
     },
     "auth_ref": [
      "r726",
      "r727",
      "r728",
      "r842",
      "r843",
      "r844"
     ]
    },
    "hrzn_MeasurementInputHypotheticalMarketYieldsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "MeasurementInputHypotheticalMarketYieldsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Measurement Input, Hypothetical Market Yields [Member]",
        "documentation": "Related to hypothetical market yields used as measurement input."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_MeasurementInputPriceVolatilityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "MeasurementInputPriceVolatilityMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Measurement Input, Price Volatility [Member]",
        "documentation": "Measurement input using rate at which price of security will increase (decrease) for given set of returns."
       }
      }
     },
     "auth_ref": [
      "r313",
      "r731",
      "r842",
      "r843",
      "r844"
     ]
    },
    "us-gaap_MeasurementInputSharePriceMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "MeasurementInputSharePriceMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Measurement Input, Share Price [Member]",
        "documentation": "Measurement input using share price of saleable stock."
       }
      }
     },
     "auth_ref": [
      "r842",
      "r843",
      "r844"
     ]
    },
    "us-gaap_MeasurementInputTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "MeasurementInputTypeAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Measurement Input Type [Axis]",
        "documentation": "Information by type of measurement input used to determine value of asset and liability."
       }
      }
     },
     "auth_ref": [
      "r311",
      "r312",
      "r313",
      "r314",
      "r315",
      "r316",
      "r363",
      "r364",
      "r365",
      "r726",
      "r727",
      "r728",
      "r731"
     ]
    },
    "us-gaap_MeasurementInputTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "MeasurementInputTypeDomain",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Measurement Input Type [Domain]",
        "documentation": "Measurement input used to determine value of asset and liability."
       }
      }
     },
     "auth_ref": [
      "r363",
      "r364",
      "r365",
      "r726",
      "r727",
      "r728",
      "r731"
     ]
    },
    "hrzn_MedicalDeviceSectorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "MedicalDeviceSectorMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Medical Device Sector [Member]",
        "documentation": "Related to medical device sector."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_MeditrinaIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "MeditrinaIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Meditrina, Inc [Member]",
        "documentation": "Represents Meditrina, Inc"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_MedsphereSystemsCorporationMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "MedsphereSystemsCorporationMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Medsphere Systems Corporation [Member]",
        "documentation": "Represents Medsphere Systems Corporation."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_MicroTransponderIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "MicroTransponderIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "MicroTransponder, Inc. [Member]",
        "documentation": "Represents MicroTransponder, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "srt_MinimumMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2025",
     "localname": "MinimumMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Minimum [Member]"
       }
      }
     },
     "auth_ref": [
      "r160",
      "r225",
      "r226",
      "r227",
      "r228",
      "r309",
      "r313",
      "r314",
      "r315",
      "r319",
      "r365",
      "r452",
      "r478",
      "r479",
      "r485",
      "r539",
      "r540",
      "r615",
      "r628",
      "r632",
      "r633",
      "r653",
      "r682",
      "r683",
      "r684",
      "r685",
      "r690",
      "r691",
      "r706",
      "r718",
      "r724",
      "r726",
      "r727",
      "r728",
      "r731",
      "r732",
      "r736",
      "r742",
      "r830",
      "r865",
      "r866",
      "r867",
      "r868",
      "r869",
      "r870"
     ]
    },
    "us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "MinorityInterestOwnershipPercentageByNoncontrollingOwners",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners",
        "terseLabel": "Subsidiary, Ownership Percentage, Noncontrolling Owner",
        "documentation": "The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_MirantisIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "MirantisIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Mirantis, Inc [Member]",
        "documentation": "Represents Mirantis, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_MomentumUSBidcoLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "MomentumUSBidcoLLCMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Momentum US Bidco LLC [Member]",
        "documentation": "Pertains to Momentum US Bidco LLC."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_MoneyMarketFundsAtCarryingValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "MoneyMarketFundsAtCarryingValue",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
       "weight": 1.0,
       "order": 1.0
      },
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments in money market funds",
        "documentation": "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."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_MonroeCapitalIntermediateHoldingsLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "MonroeCapitalIntermediateHoldingsLLCMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Monroe Capital Intermediate Holdings, LLC [Member]",
        "documentation": "Pertains to the related parties."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_MtrlTermsOfTrdArrTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2025",
     "localname": "MtrlTermsOfTrdArrTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Material Terms of Trading Arrangement [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r767"
     ]
    },
    "hrzn_MultipleProbabilityWeightedCashFlowModelMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "MultipleProbabilityWeightedCashFlowModelMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Multiple Probability Weighted Cash Flow Model [Member]",
        "documentation": "Related to Multiple Probability Weighted Cash Flow Model."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_MultipleProbabilityWeightedScenarioModelMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "MultipleProbabilityWeightedScenarioModelMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Multiple Probability Weighted Scenario Model [Member]",
        "documentation": "Related to Multiple Probability Weighted Scenario Model."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_MustangBioIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "MustangBioIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Mustang Bio, Inc [Member]",
        "documentation": "Represents Mustang Bio, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_MyforestFoodsCoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "MyforestFoodsCoMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "MyForest Foods Co [Member]",
        "documentation": "Represents MyForest Foods Co."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_NYLFacilityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "NYLFacilityMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-borrowings-details",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "NYL Facility [Member]",
        "documentation": "Related to NYL Facility."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_NativeMicrobialsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "NativeMicrobialsIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Native Microbials, Inc. [Member]",
        "documentation": "Related to Native Microbials, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NetAssetValuePerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "NetAssetValuePerShare",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-",
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net asset value per common share (in dollars per share)",
        "periodStartLabel": "Net asset value at beginning of period (in dollars per share)",
        "periodEndLabel": "Net asset value at end of period (in dollars per share)",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r517",
      "r524",
      "r526",
      "r554",
      "r571",
      "r674",
      "r760"
     ]
    },
    "hrzn_NetAssets": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "NetAssets",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-": {
       "parentTag": "hrzn_LiabilitiesAndNetAssets",
       "weight": 1.0,
       "order": 0.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-",
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Net assets at the end of the period",
        "label": "hrzn_NetAssets",
        "totalLabel": "Total net assets",
        "documentation": "Amount of net assets (liabilities)."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
        "totalLabel": "Net cash used in financing activities",
        "documentation": "Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit."
       }
      }
     },
     "auth_ref": [
      "r101"
     ]
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash flows from financing activities:"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "NetCashProvidedByUsedInOperatingActivities",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0,
       "order": 0.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
        "totalLabel": "Net cash (used in) provided by operating activities",
        "documentation": "Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity."
       }
      }
     },
     "auth_ref": [
      "r48",
      "r49",
      "r51"
     ]
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash flows from operating activities:"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NetIncomeLoss": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "NetIncomeLoss",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 9.0
      },
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net (decrease) increase in net assets resulting from operations",
        "totalLabel": "Net (decrease) increase in net assets resulting from operations",
        "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent."
       }
      }
     },
     "auth_ref": [
      "r41",
      "r51",
      "r68",
      "r78",
      "r84",
      "r91",
      "r92",
      "r96",
      "r105",
      "r108",
      "r109",
      "r110",
      "r115",
      "r119",
      "r120",
      "r121",
      "r122",
      "r123",
      "r126",
      "r127",
      "r141",
      "r208",
      "r231",
      "r232",
      "r233",
      "r234",
      "r235",
      "r236",
      "r237",
      "r238",
      "r239",
      "r271",
      "r274",
      "r277",
      "r282",
      "r318",
      "r334",
      "r337",
      "r359",
      "r395",
      "r470",
      "r574",
      "r599",
      "r602",
      "r693",
      "r694",
      "r695",
      "r758",
      "r826"
     ]
    },
    "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "NetIncomeLossAvailableToCommonStockholdersBasic",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details": {
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Numerator for increase in net assets per share",
        "label": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic",
        "terseLabel": "Numerator for basic earnings per share",
        "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders."
       }
      }
     },
     "auth_ref": [
      "r78",
      "r99",
      "r119",
      "r120",
      "r121",
      "r122",
      "r130",
      "r131",
      "r142",
      "r145",
      "r274",
      "r277",
      "r282",
      "r337"
     ]
    },
    "us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "NetIncomeLossAvailableToCommonStockholdersDiluted",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted",
        "totalLabel": "Numerator for diluted earnings per share",
        "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders."
       }
      }
     },
     "auth_ref": [
      "r99",
      "r132",
      "r135",
      "r136",
      "r137",
      "r138",
      "r142",
      "r145"
     ]
    },
    "us-gaap_NetInvestmentIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "NetInvestmentIncome",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited": {
       "parentTag": "us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_NetInvestmentIncome",
        "totalLabel": "Net investment income before excise tax",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r72",
      "r473",
      "r474",
      "r584",
      "r743",
      "r744",
      "r758"
     ]
    },
    "hrzn_NetworkingSectorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "NetworkingSectorMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Networking Sector [Member]",
        "documentation": "Related to networking sector."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_NewAerofarmsIncAssigneeOfAerofarmsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "NewAerofarmsIncAssigneeOfAerofarmsIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "New Aerofarms, Inc. assignee of Aerofarms, Inc [Member]",
        "documentation": "Represents New Aerofarms, Inc. assignee of Aerofarms, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_NexiiBuildingSolutionsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "NexiiBuildingSolutionsIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Nexii Building Solutions, Inc [Member]",
        "documentation": "Related to Nexii Building Solutions, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_NextcarHoldingCompanyIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "NextcarHoldingCompanyIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "NextCar Holding Company, Inc [Member]",
        "documentation": "Represents NextCar Holding Company, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_NonRule10b51ArrAdoptedFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2025",
     "localname": "NonRule10b51ArrAdoptedFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "ecd_NonRule10b51ArrAdoptedFlag",
        "terseLabel": "Non-Rule 10b5-1 Arrangement Adopted [Flag]"
       }
      }
     },
     "auth_ref": [
      "r767"
     ]
    },
    "ecd_NonRule10b51ArrTrmntdFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2025",
     "localname": "NonRule10b51ArrTrmntdFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "ecd_NonRule10b51ArrTrmntdFlag",
        "terseLabel": "Non-Rule 10b5-1 Arrangement Terminated [Flag]"
       }
      }
     },
     "auth_ref": [
      "r767"
     ]
    },
    "us-gaap_NoncashInvestingAndFinancingItemsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "NoncashInvestingAndFinancingItemsAbstract",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Supplemental non-cash investing and financing activities:"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_NoodlePartnersIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "NoodlePartnersIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Noodle Partners, Inc. [Member]",
        "documentation": "Represents Noodle Partners, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_NoteToFinancialStatementDetailsTextual": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "NoteToFinancialStatementDetailsTextual",
     "lang": {
      "en-us": {
       "role": {
        "label": "Note To Financial Statement Details Textual"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_NotesToFinancialStatementsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "NotesToFinancialStatementsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Notes To Financial Statements [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_NuveenFacilityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "NuveenFacilityMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-borrowings-details",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Nuveen Facility [Member]",
        "documentation": "Represents the Nuveen Facility."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_O2024M101DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "O2024M101DividendsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "O 2024 M10 1 Dividends [Member]",
        "documentation": "Information regarding distributions."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_O2024M102DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "O2024M102DividendsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "O 2024 M10 2 Dividends [Member]",
        "documentation": "Information regarding distributions."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_O2024M103DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "O2024M103DividendsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "O 2024 M10 3 Dividends [Member]",
        "documentation": "Information regarding distributions."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_O2024M21DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "O2024M21DividendsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "O 2024 M2 1 Dividends [Member]",
        "documentation": "Information regarding distributions."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_O2024M22DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "O2024M22DividendsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "O 2024 M2 2 Dividends [Member]",
        "documentation": "Information regarding dividends."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_O2024M23DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "O2024M23DividendsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "O 2024 M2 3 Dividends [Member]",
        "documentation": "Information regarding distributions."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_O2024M24DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "O2024M24DividendsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "O 2024 M2 4 Dividends [Member]",
        "documentation": "Information regarding distributions."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_O2024M41DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "O2024M41DividendsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "O 2024 M4 1 Dividends [Member]",
        "documentation": "Information regarding distributions."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_O2024M42DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "O2024M42DividendsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "O 2024 M4 2 Dividends [Member]",
        "documentation": "Information regarding distributions."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_O2024M43DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "O2024M43DividendsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "O 2024 M4 3 Dividends [Member]",
        "documentation": "Information regarding distributions."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_O2024M71DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "O2024M71DividendsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "O 2024 M7 1 Dividends [Member]",
        "documentation": "Information regarding distributions."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_O2024M72DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "O2024M72DividendsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "O 2024 M7 2 Dividends [Member]",
        "documentation": "Information regarding distributions."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_O2024M73DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "O2024M73DividendsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "O 2024 M7 3 Dividends [Member]",
        "documentation": "Information regarding distributions."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_O2025M21DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "O2025M21DividendsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "O 2025 M2 1 Dividends [Member]",
        "documentation": "Information regarding distributions."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_O2025M22DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "O2025M22DividendsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "O 2025 M2 2 Dividends [Member]",
        "documentation": "Information regarding distributions."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_O2025M23DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "O2025M23DividendsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "O 2025 M2 3 Dividends [Member]",
        "documentation": "Information regarding distributions."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_O2025M6DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "O2025M6DividendsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "O 2025 M6 Dividends [Member]",
        "documentation": "Information regarding distributions."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_O2025M7DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "O2025M7DividendsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "O 2025 M7 Dividends [Member]",
        "documentation": "Information regarding distributions."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_O2025M8DividendsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "O2025M8DividendsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "O 2025 M8 Dividends [Member]",
        "documentation": "Information regarding distributions."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_OneInvestmentMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "OneInvestmentMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies",
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "One Investment [Member]",
        "documentation": "Related to one investment."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_OneNetworksIncdbaFinexioMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "OneNetworksIncdbaFinexioMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "OneNetworks, Inc. dba Finexio [Member]",
        "documentation": "Related to OneNetworks, Inc. dba Finexio."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_OnkosSurgicalIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "OnkosSurgicalIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Onkos Surgical, Inc. [Member]",
        "documentation": "Related to Onkos Surgical, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OpenTaxYear": {
     "xbrltype": "gYearListItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "OpenTaxYear",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_OpenTaxYear",
        "terseLabel": "Open Tax Year",
        "documentation": "Tax year that remains open to examination under enacted tax laws, in YYYY format."
       }
      }
     },
     "auth_ref": [
      "r323"
     ]
    },
    "hrzn_OptoroIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "OptoroIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Optoro, Inc. [Member]",
        "documentation": "Represents Optoro, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]",
        "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure."
       }
      }
     },
     "auth_ref": [
      "r59",
      "r79",
      "r80",
      "r82",
      "r488",
      "r489"
     ]
    },
    "us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "OtherAccruedLiabilitiesCurrentAndNoncurrent",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-": {
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other accrued expenses",
        "documentation": "Amount of expenses incurred but not yet paid classified as other."
       }
      }
     },
     "auth_ref": [
      "r65"
     ]
    },
    "us-gaap_OtherAssets": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "OtherAssets",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 0.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other assets",
        "documentation": "Amount of assets classified as other."
       }
      }
     },
     "auth_ref": [
      "r62",
      "r85",
      "r463",
      "r704",
      "r743",
      "r744",
      "r760"
     ]
    },
    "us-gaap_OtherCommitment": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "OtherCommitment",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_OtherCommitment",
        "terseLabel": "Other Commitment",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r790",
      "r795",
      "r872"
     ]
    },
    "us-gaap_OtherDebtSecuritiesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "OtherDebtSecuritiesMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Debt Obligations [Member]",
        "documentation": "Investments in debt securities classified as other."
       }
      }
     },
     "auth_ref": [
      "r819",
      "r834",
      "r836"
     ]
    },
    "hrzn_OtherHealthcareSectorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "OtherHealthcareSectorMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Healthcare Sector [Member]",
        "documentation": "Related to other healthcare sector."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OtherInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "OtherInvestmentsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Investments [Member]",
        "documentation": "Primary financial statement caption encompassing other investments."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_OtherInvestmentsPrimeIndexFiveMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "OtherInvestmentsPrimeIndexFiveMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Investments, Prime Index, Five [Member]",
        "documentation": "Represents other investments with prime index."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_OtherInvestmentsPrimeIndexFourMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "OtherInvestmentsPrimeIndexFourMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Investments, Prime Index, Four [Member]",
        "documentation": "Represents other investments with prime index."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_OtherInvestmentsPrimeIndexOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "OtherInvestmentsPrimeIndexOneMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Investments, Prime Index, One [Member]",
        "documentation": "Represents other investments with prime index."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_OtherInvestmentsPrimeIndexSixMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "OtherInvestmentsPrimeIndexSixMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Investments, Prime Index, Six [Member]",
        "documentation": "Represents other investments with prime index."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_OtherInvestmentsPrimeIndexThreeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "OtherInvestmentsPrimeIndexThreeMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Investments, Prime Index, Three [Member]",
        "documentation": "Represents other investments with prime index."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_OtherInvestmentsPrimeIndexTwoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "OtherInvestmentsPrimeIndexTwoMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Investments, Prime Index, Two [Member]",
        "documentation": "Represents other investments with prime index."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationReceived1": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "OtherSignificantNoncashTransactionValueOfConsiderationReceived1",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Non-cash income",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r15",
      "r16",
      "r17"
     ]
    },
    "hrzn_OtherSustainabilitySectorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "OtherSustainabilitySectorMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Sustainability Sector [Member]",
        "documentation": "Related to other sustainability sector."
       }
      }
     },
     "auth_ref": []
    },
    "srt_OwnershipAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2025",
     "localname": "OwnershipAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Ownership [Axis]"
       }
      }
     },
     "auth_ref": []
    },
    "srt_OwnershipDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2025",
     "localname": "OwnershipDomain",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Ownership [Domain]"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_OwnershipPercentageAcquired": {
     "xbrltype": "percentItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "OwnershipPercentageAcquired",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_OwnershipPercentageAcquired",
        "terseLabel": "Ownership Percentage",
        "documentation": "Pertains to the percentage of ownership acquired."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_PDSBiotechnologyCorporationMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "PDSBiotechnologyCorporationMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "PDS Biotechnology Corporation [Member]",
        "documentation": "Represents PDS Biotechnology Corporation."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_ParseBiosciencesIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "ParseBiosciencesIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Parse Biosciences, Inc. [Member]",
        "documentation": "Represents Parse Biosciences, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "PaymentsForPurchaseOfSecuritiesOperatingActivities",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 13.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities",
        "negatedLabel": "Purchase of investments",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r2"
     ]
    },
    "us-gaap_PaymentsOfDividends": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "PaymentsOfDividends",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_PaymentsOfDividends",
        "negatedLabel": "Distributions paid",
        "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests."
       }
      }
     },
     "auth_ref": [
      "r46"
     ]
    },
    "us-gaap_PaymentsOfFinancingCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "PaymentsOfFinancingCosts",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_PaymentsOfFinancingCosts",
        "negatedLabel": "Debt issuance costs",
        "documentation": "The cash outflow for loan and debt issuance costs."
       }
      }
     },
     "auth_ref": [
      "r13"
     ]
    },
    "us-gaap_PaymentsOfStockIssuanceCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "PaymentsOfStockIssuanceCosts",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_PaymentsOfStockIssuanceCosts",
        "terseLabel": "Payments of Stock Issuance Costs",
        "documentation": "The cash outflow for cost incurred directly with the issuance of an equity security."
       }
      }
     },
     "auth_ref": [
      "r13"
     ]
    },
    "us-gaap_PaymentsToAcquireInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "PaymentsToAcquireInvestments",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_PaymentsToAcquireInvestments",
        "terseLabel": "Payments to Acquire Investments",
        "documentation": "The cash outflow associated with the purchase of all investments (debt, security, other) during the period."
       }
      }
     },
     "auth_ref": [
      "r45"
     ]
    },
    "hrzn_PebblepostIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "PebblepostIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "PebblePost, Inc [Member]",
        "documentation": "Represents PebblePost, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_PerformanceBasedIncentiveFee": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "PerformanceBasedIncentiveFee",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited": {
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Performance based incentive fee (Note 3)",
        "documentation": "Amount of performance based incentive fee."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_PivotBioIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "PivotBioIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pivot Bio, Inc. [Member]",
        "documentation": "Represents Pivot Bio, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_PolicyTextBlockAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "PolicyTextBlockAbstract",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-significant-accounting-policies-policies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_PolicyTextBlockAbstract",
        "terseLabel": "Accounting Policies"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_PortionAtFairValueFairValueDisclosureMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "PortionAtFairValueFairValueDisclosureMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk",
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Portion at Fair Value Measurement [Member]",
        "documentation": "Measured at fair value for financial reporting purposes."
       }
      }
     },
     "auth_ref": [
      "r384",
      "r385",
      "r386",
      "r387",
      "r393",
      "r395",
      "r396",
      "r692",
      "r853"
     ]
    },
    "hrzn_PreferredStock2Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "PreferredStock2Member",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock 2 [Member]",
        "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_PreferredStockMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "PreferredStockMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock [Member]",
        "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company."
       }
      }
     },
     "auth_ref": [
      "r745",
      "r746",
      "r750",
      "r751",
      "r752",
      "r753",
      "r878",
      "r900"
     ]
    },
    "us-gaap_PreferredStockParOrStatedValuePerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "PreferredStockParOrStatedValuePerShare",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred stock, par value (in dollars per share)",
        "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer."
       }
      }
     },
     "auth_ref": [
      "r35",
      "r284"
     ]
    },
    "us-gaap_PreferredStockSharesAuthorized": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "PreferredStockSharesAuthorized",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred stock, shares authorized (in shares)",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r35",
      "r552"
     ]
    },
    "us-gaap_PreferredStockSharesIssued": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "PreferredStockSharesIssued",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred stock, shares issued (in shares)",
        "documentation": "Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt."
       }
      }
     },
     "auth_ref": [
      "r35",
      "r284"
     ]
    },
    "us-gaap_PreferredStockSharesOutstanding": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "PreferredStockSharesOutstanding",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred stock, shares oustanding (in shares)",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r35",
      "r552",
      "r571",
      "r900",
      "r901"
     ]
    },
    "us-gaap_PreferredStockValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "PreferredStockValue",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-": {
       "parentTag": "hrzn_NetAssets",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of March 31, 2025 and December 31, 2024",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r35",
      "r273",
      "r279",
      "r467",
      "r740"
     ]
    },
    "hrzn_PreferredStockWarrantsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "PreferredStockWarrantsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Warrants [Member]",
        "documentation": "Represents Preferred Stock Warrants."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_PreincentiveFeeNetInvestmentIncomeCatchupPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "PreincentiveFeeNetInvestmentIncomeCatchupPercent",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_PreincentiveFeeNetInvestmentIncomeCatchupPercent",
        "terseLabel": "Pre-Incentive Fee Net Investment Income, Catch-up, Percent",
        "documentation": "The percent catch-up for pre-incentive fee net investment income."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRate": {
     "xbrltype": "percentItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "PreincentiveFeeNetInvestmentIncomeHurdleRate",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRate",
        "terseLabel": "Pre-Incentive Fee Net Investment Income, Hurdle Rate",
        "documentation": "The hurdle rate for pre-inventive fee net investment income."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized": {
     "xbrltype": "percentItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized",
        "terseLabel": "Pre-Incentive Fee Net Investment Income, Hurdle Rate, Annualized",
        "documentation": "The annualized pre-incentive fee net investment income hurdle rate."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup": {
     "xbrltype": "percentItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup",
        "terseLabel": "Pre-Incentive Fee Net Investment Income, Maximum Rate to Trigger Catch-up",
        "documentation": "The maximum rate to trigger catch-up for pre-incentive fee net investment income."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized": {
     "xbrltype": "percentItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized",
        "terseLabel": "Pre-Incentive Fee Net Investment Income, Maximum Rate to Trigger Catch-up, Annualized",
        "documentation": "The annualized maximum rate to trigger catch-up for pre-incentive fee net investment income."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_PrimaryKidsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "PrimaryKidsIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Primary Kids, Inc [Member]",
        "documentation": "Represents Primary Kids, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_PrimeRateMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "PrimeRateMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Prime Rate [Member]",
        "documentation": "Interest rate charged by financial institutions to their most creditworthy borrowers."
       }
      }
     },
     "auth_ref": [
      "r784",
      "r824"
     ]
    },
    "hrzn_ProbabilityWeightingMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "ProbabilityWeightingMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Probability Weighting [Member]",
        "documentation": "Related to Probability Weighting."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ProceedsFromConvertibleDebt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ProceedsFromConvertibleDebt",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_ProceedsFromConvertibleDebt",
        "terseLabel": "Proceeds from Convertible Debt",
        "documentation": "The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder."
       }
      }
     },
     "auth_ref": [
      "r12"
     ]
    },
    "us-gaap_ProceedsFromIssuanceOfCommonStock": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ProceedsFromIssuanceOfCommonStock",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Proceeds from issuance of common stock, net of offering costs",
        "terseLabel": "Proceeds from Issuance of Common Stock",
        "documentation": "The cash inflow from the additional capital contribution to the entity."
       }
      }
     },
     "auth_ref": [
      "r1"
     ]
    },
    "us-gaap_ProceedsFromLinesOfCredit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ProceedsFromLinesOfCredit",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Advances on Credit Facilities",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r12",
      "r789",
      "r792"
     ]
    },
    "us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 12.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Principal payments received on investments",
        "documentation": "Cash received from maturities, prepayments and calls of trading securities and other securities, classified as operating."
       }
      }
     },
     "auth_ref": [
      "r50"
     ]
    },
    "us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ProceedsFromSaleMaturityAndCollectionsOfInvestments",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments",
        "terseLabel": "Proceeds from Sale, Maturity and Collection of Investments",
        "documentation": "The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period."
       }
      }
     },
     "auth_ref": [
      "r11"
     ]
    },
    "us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ProceedsFromSaleOfSecuritiesOperatingActivities",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 14.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Proceeds from sale of investments",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r50"
     ]
    },
    "us-gaap_ProfessionalFees": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ProfessionalFees",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited": {
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Professional fees",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r694",
      "r703",
      "r758",
      "r894",
      "r898"
     ]
    },
    "hrzn_ProviviIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "ProviviIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Provivi, Inc. [Member]",
        "documentation": "Represents Provivi, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_QuipNycIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "QuipNycIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Quip NYC Inc [Member]",
        "documentation": "Represents Quip NYC Inc."
       }
      }
     },
     "auth_ref": []
    },
    "srt_RangeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2025",
     "localname": "RangeAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Axis]"
       }
      }
     },
     "auth_ref": [
      "r160",
      "r225",
      "r226",
      "r227",
      "r228",
      "r299",
      "r309",
      "r313",
      "r314",
      "r315",
      "r317",
      "r319",
      "r365",
      "r427",
      "r436",
      "r452",
      "r478",
      "r479",
      "r485",
      "r539",
      "r540",
      "r615",
      "r628",
      "r632",
      "r633",
      "r653",
      "r682",
      "r683",
      "r684",
      "r685",
      "r690",
      "r691",
      "r706",
      "r718",
      "r724",
      "r726",
      "r727",
      "r728",
      "r731",
      "r732",
      "r736",
      "r737",
      "r742",
      "r747",
      "r823",
      "r830",
      "r843",
      "r866",
      "r867",
      "r868",
      "r869",
      "r870"
     ]
    },
    "srt_RangeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2025",
     "localname": "RangeMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Domain]"
       }
      }
     },
     "auth_ref": [
      "r160",
      "r225",
      "r226",
      "r227",
      "r228",
      "r299",
      "r309",
      "r313",
      "r314",
      "r315",
      "r317",
      "r319",
      "r365",
      "r427",
      "r436",
      "r452",
      "r478",
      "r479",
      "r485",
      "r539",
      "r540",
      "r615",
      "r628",
      "r632",
      "r633",
      "r653",
      "r682",
      "r683",
      "r684",
      "r685",
      "r690",
      "r691",
      "r706",
      "r718",
      "r724",
      "r726",
      "r727",
      "r728",
      "r731",
      "r732",
      "r736",
      "r737",
      "r742",
      "r747",
      "r823",
      "r830",
      "r843",
      "r866",
      "r867",
      "r868",
      "r869",
      "r870"
     ]
    },
    "us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "RealizedGainLossInvestmentAndDerivativeOperatingAfterTax",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-changes-in-net-assets-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Net realized gain on investments",
        "label": "us-gaap_RealizedGainLossInvestmentAndDerivativeOperatingAfterTax",
        "documentation": "Amount, after tax, of realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity."
       }
      }
     },
     "auth_ref": [
      "r506",
      "r601",
      "r681",
      "r759",
      "r895"
     ]
    },
    "us-gaap_RealizedInvestmentGainsLosses": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "RealizedInvestmentGainsLosses",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited": {
       "parentTag": "us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net realized gain (loss) on investments",
        "terseLabel": "Net realized gain (loss)",
        "documentation": "Amount of realized gain (loss) on investment."
       }
      }
     },
     "auth_ref": [
      "r476"
     ]
    },
    "hrzn_RefinancedDebtInvestmentBalances": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "RefinancedDebtInvestmentBalances",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Refinanced debt investment balances",
        "documentation": "Amount of refinanced debt investment balances in noncash transaction."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "RelatedPartyTransactionsDisclosureTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Related Party Transactions Disclosure [Text Block]",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r412",
      "r413",
      "r414",
      "r415",
      "r416",
      "r500",
      "r501",
      "r502",
      "r581",
      "r582",
      "r583",
      "r609",
      "r611"
     ]
    },
    "us-gaap_RepaymentsOfLinesOfCredit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "RepaymentsOfLinesOfCredit",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_RepaymentsOfLinesOfCredit",
        "negatedLabel": "Repayment of Credit Facilities",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r47",
      "r789",
      "r792"
     ]
    },
    "us-gaap_RepaymentsOfNotesPayable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "RepaymentsOfNotesPayable",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0,
       "order": 0.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_RepaymentsOfNotesPayable",
        "negatedLabel": "Repayment of note",
        "documentation": "The cash outflow for a borrowing supported by a written promise to pay an obligation."
       }
      }
     },
     "auth_ref": [
      "r47"
     ]
    },
    "us-gaap_RestrictedCashEquivalents": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "RestrictedCashEquivalents",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
       "weight": 1.0,
       "order": 0.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_RestrictedCashEquivalents",
        "terseLabel": "Restricted investments in money market funds",
        "documentation": "Amount of cash equivalent restricted as to withdrawal or usage. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate."
       }
      }
     },
     "auth_ref": [
      "r686",
      "r687",
      "r787",
      "r871",
      "r876"
     ]
    },
    "us-gaap_RestrictedInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "RestrictedInvestments",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Restricted investments in money market funds",
        "terseLabel": "Restricted Investments",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r686",
      "r687"
     ]
    },
    "hrzn_RestrictedShortTermInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "RestrictedShortTermInvestmentsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Restricted Short Term Investments [Member]",
        "documentation": "Represents restricted short term investments."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "RetainedEarningsAccumulatedDeficit",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-": {
       "parentTag": "hrzn_NetAssets",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distributable loss",
        "documentation": "Amount of accumulated undistributed earnings (deficit)."
       }
      }
     },
     "auth_ref": [
      "r38",
      "r58",
      "r469",
      "r483",
      "r484",
      "r499",
      "r553",
      "r740"
     ]
    },
    "us-gaap_RetainedEarningsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "RetainedEarningsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-changes-in-net-assets-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Retained Earnings [Member]",
        "documentation": "Accumulated undistributed earnings (deficit)."
       }
      }
     },
     "auth_ref": [
      "r76",
      "r77",
      "r78",
      "r112",
      "r113",
      "r114",
      "r116",
      "r123",
      "r125",
      "r127",
      "r209",
      "r210",
      "r219",
      "r270",
      "r318",
      "r329",
      "r330",
      "r331",
      "r332",
      "r333",
      "r335",
      "r336",
      "r337",
      "r345",
      "r347",
      "r348",
      "r350",
      "r357",
      "r409",
      "r410",
      "r480",
      "r482",
      "r508",
      "r900"
     ]
    },
    "hrzn_RevinateHoldingsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "RevinateHoldingsIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revinate Holdings, Inc [Member]",
        "documentation": "Represents Revinate Holdings, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_RobinHealthcareIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "RobinHealthcareIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Robin Healthcare, Inc. [Member]",
        "documentation": "Represents Robin Healthcare, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_RocketLawyerIncorporatedMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "RocketLawyerIncorporatedMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Rocket Lawyer Incorporated [Member]",
        "documentation": "Represents Rocket Lawyer Incorporated."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_RoyaltyAgreementMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "RoyaltyAgreementMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Royalty Agreement [Member]",
        "documentation": "Represents royalty agreement."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_Rule10b51ArrAdoptedFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2025",
     "localname": "Rule10b51ArrAdoptedFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "ecd_Rule10b51ArrAdoptedFlag",
        "terseLabel": "Rule 10b5-1 Arrangement Adopted [Flag]"
       }
      }
     },
     "auth_ref": [
      "r767"
     ]
    },
    "ecd_Rule10b51ArrTrmntdFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2025",
     "localname": "Rule10b51ArrTrmntdFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "ecd_Rule10b51ArrTrmntdFlag",
        "terseLabel": "Rule 10b5-1 Arrangement Terminated [Flag]"
       }
      }
     },
     "auth_ref": [
      "r767"
     ]
    },
    "hrzn_SafelyYouIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "SafelyYouIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "SafelyYou, Inc [Member]",
        "documentation": "Related to SafelyYou, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SaleOfStockNameOfTransactionDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "SaleOfStockNameOfTransactionDomain",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies",
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Sale of Stock [Domain]",
        "documentation": "Sale of the entity's stock, including, but not limited to, initial public offering (IPO) and private placement."
       }
      }
     },
     "auth_ref": []
    },
    "srt_ScenarioForecastMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2025",
     "localname": "ScenarioForecastMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Forecast [Member]"
       }
      }
     },
     "auth_ref": [
      "r310"
     ]
    },
    "srt_ScenarioUnspecifiedDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2025",
     "localname": "ScenarioUnspecifiedDomain",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Scenario [Domain]"
       }
      }
     },
     "auth_ref": [
      "r81",
      "r83",
      "r128",
      "r310",
      "r771"
     ]
    },
    "us-gaap_ScheduleOfDebtTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ScheduleOfDebtTableTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-tables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Debt [Table Text Block]",
        "documentation": "Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-tables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]",
        "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations."
       }
      }
     },
     "auth_ref": [
      "r802"
     ]
    },
    "us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ScheduleOfFairValueOffBalanceSheetRisksTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-tables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Fair Value, off-Balance-Sheet Risks [Table Text Block]",
        "documentation": "Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition."
       }
      }
     },
     "auth_ref": [
      "r849",
      "r850",
      "r873"
     ]
    },
    "us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ScheduleOfRelatedPartyTransactionsTableTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-tables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule of Related Party Transactions [Table Text Block]",
        "documentation": "Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, 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."
       }
      }
     },
     "auth_ref": [
      "r860",
      "r861"
     ]
    },
    "hrzn_ScientiaVascularIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "ScientiaVascularIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Scientia Vascular, Inc. [Member]",
        "documentation": "Related to Scientia Vascular, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "dei_Security12bTitle": {
     "xbrltype": "securityTitleItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "Security12bTitle",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Title of 12(b) Security",
        "documentation": "Title of a 12(b) registered security."
       }
      }
     },
     "auth_ref": [
      "r761"
     ]
    },
    "dei_SecurityExchangeName": {
     "xbrltype": "edgarExchangeCodeItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "SecurityExchangeName",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Exchange Name",
        "documentation": "Name of the Exchange on which a security is registered."
       }
      }
     },
     "auth_ref": [
      "r763"
     ]
    },
    "us-gaap_SegmentReportingPolicyPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "SegmentReportingPolicyPolicyTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-significant-accounting-policies-policies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Segment Reporting, Policy [Policy Text Block]",
        "documentation": "Disclosure of accounting policy for segment reporting."
       }
      }
     },
     "auth_ref": [
      "r165",
      "r166",
      "r167",
      "r168",
      "r169",
      "r170",
      "r171",
      "r174",
      "r175",
      "r701",
      "r702",
      "r705"
     ]
    },
    "hrzn_SelectedInterestRatesDailyMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "SelectedInterestRatesDailyMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Selected Interest Rates (Daily) [Member]",
        "documentation": "Represents the Selected Interest Rates (Daily)."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_SemiconductorSectorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "SemiconductorSectorMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Semiconductor Sector [Member]",
        "documentation": "Related to semiconductor sector."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_September302026ExpirationMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "September302026ExpirationMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "September 30, 2026 Expiration [Member]",
        "documentation": "Represents information pertaining to the expiration of the total contingent future liability."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_September302027ExpirationMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "September302027ExpirationMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "September 30, 2027 Expiration [Member]",
        "documentation": "Represents information pertaining to the expiration of the total contingent future liability."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SharePrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "SharePrice",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_SharePrice",
        "terseLabel": "Share Price (in dollars per share)",
        "periodStartLabel": "Per share market value, beginning of period (in dollars per share)",
        "periodEndLabel": "Per share market value, end of period (in dollars per share)",
        "documentation": "Price of a single share of a number of saleable stocks of a company."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SharesOutstanding": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "SharesOutstanding",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-changes-in-net-assets-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_SharesOutstanding",
        "periodStartLabel": "Balance (in shares)",
        "periodEndLabel": "Balance (in shares)",
        "documentation": "Number of shares issued which are neither cancelled nor held in the treasury."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_SignixIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "SignixIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "SIGNiX, Inc [Member]",
        "documentation": "Represents SIGNiX, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_SilkIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "SilkIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Silk, Inc [Member]",
        "documentation": "Represents Silk, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_SixInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "SixInvestmentsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies",
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Six Investments [Member]",
        "documentation": "Represents six investments."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_SkillshareIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "SkillshareIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Skillshare, Inc [Member]",
        "documentation": "Represents Skillshare, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_SlingshotAerospaceIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "SlingshotAerospaceIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Slingshot Aerospace, Inc. [Member]",
        "documentation": "Represents Slingshot Aerospace, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_SnagajobcomIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "SnagajobcomIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "SnagAJob.com, Inc [Member]",
        "documentation": "Represents SnagAJob.com, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_SoftwareHealthcareInformationAndServiceMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "SoftwareHealthcareInformationAndServiceMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Software, Healthcare Information and Service [Member]",
        "documentation": "Represents software for healthcare information and service."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_SoftwareSectorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "SoftwareSectorMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Software Sector [Member]",
        "documentation": "Related to software sector."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_SoliOrganicIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "SoliOrganicIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Soli Organic, Inc [Member]",
        "documentation": "Represents Soli Organic, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_SonexHealthIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "SonexHealthIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Sonex Health, Inc. [Member]",
        "documentation": "Related to Sonex Health, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_SparkchargeIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "SparkchargeIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Sparkcharge, Inc. [Member]",
        "documentation": "Represents information pertaining to Sparkcharge, inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_SpineologyIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "SpineologyIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Spineology, Inc [Member]",
        "documentation": "Represents Spineology, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_StandvastHoldingsLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "StandvastHoldingsLLCMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Standvast Holdings, LLC [Member]",
        "documentation": "Related to Standvast Holdings, LLC."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StatementClassOfStockAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "StatementClassOfStockAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Class of Stock [Axis]",
        "documentation": "Information by the different classes of stock of the entity."
       }
      }
     },
     "auth_ref": [
      "r75",
      "r88",
      "r89",
      "r90",
      "r105",
      "r109",
      "r133",
      "r134",
      "r143",
      "r145",
      "r152",
      "r153",
      "r208",
      "r231",
      "r233",
      "r234",
      "r235",
      "r238",
      "r239",
      "r272",
      "r273",
      "r275",
      "r276",
      "r278",
      "r281",
      "r284",
      "r285",
      "r287",
      "r290",
      "r297",
      "r395",
      "r495",
      "r496",
      "r497",
      "r498",
      "r508",
      "r514",
      "r516",
      "r517",
      "r518",
      "r519",
      "r520",
      "r521",
      "r522",
      "r523",
      "r524",
      "r526",
      "r552",
      "r576",
      "r604",
      "r674",
      "r675",
      "r676",
      "r677",
      "r678",
      "r770",
      "r791",
      "r793",
      "r800"
     ]
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "StatementEquityComponentsAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-changes-in-net-assets-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Components [Axis]",
        "documentation": "Information by component of equity."
       }
      }
     },
     "auth_ref": [
      "r8",
      "r36",
      "r39",
      "r40",
      "r76",
      "r77",
      "r78",
      "r94",
      "r95",
      "r96",
      "r112",
      "r113",
      "r114",
      "r116",
      "r123",
      "r125",
      "r127",
      "r151",
      "r209",
      "r210",
      "r219",
      "r270",
      "r298",
      "r318",
      "r329",
      "r330",
      "r331",
      "r332",
      "r333",
      "r335",
      "r336",
      "r337",
      "r345",
      "r346",
      "r347",
      "r348",
      "r349",
      "r350",
      "r351",
      "r352",
      "r353",
      "r354",
      "r357",
      "r398",
      "r399",
      "r400",
      "r401",
      "r402",
      "r403",
      "r409",
      "r410",
      "r411",
      "r471",
      "r480",
      "r481",
      "r482",
      "r508",
      "r604"
     ]
    },
    "us-gaap_StatementLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "StatementLineItems",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-tables",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-changes-in-net-assets-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions",
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details",
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share",
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details",
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights",
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details",
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies",
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-borrowings-details",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk",
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-significant-accounting-policies-policies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement [Line Items]",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r112",
      "r113",
      "r114",
      "r151",
      "r272",
      "r273",
      "r275",
      "r278",
      "r410",
      "r453",
      "r490",
      "r509",
      "r526",
      "r541",
      "r545",
      "r546",
      "r547",
      "r548",
      "r549",
      "r552",
      "r555",
      "r556",
      "r557",
      "r558",
      "r559",
      "r561",
      "r562",
      "r563",
      "r564",
      "r566",
      "r567",
      "r568",
      "r569",
      "r570",
      "r577",
      "r578",
      "r587",
      "r588",
      "r589",
      "r590",
      "r591",
      "r592",
      "r593",
      "r594",
      "r595",
      "r596",
      "r597",
      "r598",
      "r604",
      "r694",
      "r695",
      "r749",
      "r891"
     ]
    },
    "us-gaap_StatementOfCashFlowsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "StatementOfCashFlowsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Cash Flows [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StatementOfFinancialPositionAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "StatementOfFinancialPositionAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Financial Position [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StatementOfStockholdersEquityAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "StatementOfStockholdersEquityAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Stockholders' Equity [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "srt_StatementScenarioAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2025",
     "localname": "StatementScenarioAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Scenario [Axis]"
       }
      }
     },
     "auth_ref": [
      "r81",
      "r83",
      "r128",
      "r310",
      "r771",
      "r772"
     ]
    },
    "us-gaap_StatementTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "StatementTable",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-tables",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-changes-in-net-assets-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization",
      "http://horizontechfinance.com/20250331/role/statement-note-1-organization-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions",
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-distribution-activity-details",
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share",
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details",
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights",
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-financial-highlights-details",
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies",
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-borrowings-details",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk",
      "http://horizontechfinance.com/20250331/role/statement-note-9-concentrations-of-credit-risk-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-significant-accounting-policies-policies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement [Table]",
        "documentation": "Presentation of information about comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity."
       }
      }
     },
     "auth_ref": [
      "r112",
      "r113",
      "r114",
      "r151",
      "r177",
      "r272",
      "r273",
      "r275",
      "r278",
      "r410",
      "r453",
      "r490",
      "r509",
      "r526",
      "r541",
      "r545",
      "r546",
      "r547",
      "r548",
      "r549",
      "r552",
      "r555",
      "r556",
      "r557",
      "r558",
      "r559",
      "r561",
      "r562",
      "r563",
      "r564",
      "r566",
      "r567",
      "r568",
      "r569",
      "r570",
      "r577",
      "r578",
      "r587",
      "r588",
      "r589",
      "r590",
      "r591",
      "r592",
      "r593",
      "r594",
      "r595",
      "r596",
      "r597",
      "r598",
      "r604",
      "r694",
      "r695",
      "r749",
      "r891"
     ]
    },
    "hrzn_StealthBioTherapeuticsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "StealthBioTherapeuticsIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stealth BioTherapeutics Inc. [Member]",
        "documentation": "Related to Stealth BioTherapeutics Inc."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "StockIssuedDuringPeriodSharesDividendReinvestmentPlan",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-changes-in-net-assets-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Issuance of common stock under dividend reinvestment plan (in shares)",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r8",
      "r604",
      "r676"
     ]
    },
    "us-gaap_StockIssuedDuringPeriodSharesNewIssues": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "StockIssuedDuringPeriodSharesNewIssues",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-changes-in-net-assets-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Issuance of common stock, net of offering costs (in shares)",
        "terseLabel": "Stock Issued During Period, Shares, New Issues (in shares)",
        "documentation": "Number of new stock issued during the period."
       }
      }
     },
     "auth_ref": [
      "r8",
      "r35",
      "r36",
      "r58",
      "r495",
      "r604",
      "r675"
     ]
    },
    "us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "StockIssuedDuringPeriodValueDividendReinvestmentPlan",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-changes-in-net-assets-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Issuance of common stock under dividend reinvestment plan",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r8",
      "r508",
      "r604",
      "r676",
      "r748",
      "r759"
     ]
    },
    "us-gaap_StockIssuedDuringPeriodValueNewIssues": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "StockIssuedDuringPeriodValueNewIssues",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-changes-in-net-assets-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Issuance of common stock, net of offering costs",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r8",
      "r35",
      "r36",
      "r58",
      "r508",
      "r604",
      "r675",
      "r759"
     ]
    },
    "hrzn_StockRepurchaseProgramPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "StockRepurchaseProgramPolicyTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-significant-accounting-policies-policies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stock Repurchase Program [Policy Text Block]",
        "documentation": "The accounting policy for stock repurchase program."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1",
        "terseLabel": "Share Repurchase Program, Remaining Authorized, Amount",
        "documentation": "Amount remaining authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_StockRepurchasedDuringPeriodPerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "StockRepurchasedDuringPeriodPerShare",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "hrzn_StockRepurchasedDuringPeriodPerShare",
        "terseLabel": "Stock Repurchased During Period, Per Share (in dollars per share)",
        "documentation": "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."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StockRepurchasedDuringPeriodShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "StockRepurchasedDuringPeriodShares",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_StockRepurchasedDuringPeriodShares",
        "terseLabel": "Stock Repurchased During Period, Shares (in shares)",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r8",
      "r35",
      "r36",
      "r58",
      "r498",
      "r604",
      "r677"
     ]
    },
    "us-gaap_StockRepurchasedDuringPeriodValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "StockRepurchasedDuringPeriodValue",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_StockRepurchasedDuringPeriodValue",
        "terseLabel": "Stock Repurchased During Period, Value",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r8",
      "r35",
      "r36",
      "r58",
      "r508",
      "r604",
      "r677",
      "r759"
     ]
    },
    "us-gaap_StockholdersEquity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "StockholdersEquity",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-changes-in-net-assets-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_StockholdersEquity",
        "periodStartLabel": "Balance",
        "periodEndLabel": "Balance",
        "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest."
       }
      }
     },
     "auth_ref": [
      "r36",
      "r39",
      "r40",
      "r52",
      "r554",
      "r571",
      "r605",
      "r606",
      "r740",
      "r760",
      "r789",
      "r793",
      "r794",
      "r818",
      "r855",
      "r900"
     ]
    },
    "us-gaap_StockholdersEquityAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "StockholdersEquityAbstract",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-assets-and-liabilities-current-period-unaudited-"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net assets"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StockholdersEquityNoteDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "StockholdersEquityNoteDisclosureTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity [Text Block]",
        "documentation": "The entire disclosure for equity."
       }
      }
     },
     "auth_ref": [
      "r55",
      "r283",
      "r285",
      "r286",
      "r287",
      "r288",
      "r289",
      "r290",
      "r291",
      "r292",
      "r293",
      "r294",
      "r296",
      "r298",
      "r344",
      "r356",
      "r607",
      "r610",
      "r679"
     ]
    },
    "us-gaap_StockholdersEquityPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "StockholdersEquityPolicyTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-significant-accounting-policies-policies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stockholders' Equity, Policy [Policy Text Block]",
        "documentation": "Disclosure of accounting policy for its capital stock transactions, including dividends and accumulated other comprehensive income."
       }
      }
     },
     "auth_ref": [
      "r6",
      "r608"
     ]
    },
    "us-gaap_SubsequentEventMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "SubsequentEventMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Subsequent Event [Member]",
        "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued."
       }
      }
     },
     "auth_ref": [
      "r404",
      "r419"
     ]
    },
    "us-gaap_SubsequentEventTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "SubsequentEventTypeAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Subsequent Event Type [Axis]",
        "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued."
       }
      }
     },
     "auth_ref": [
      "r404",
      "r419"
     ]
    },
    "us-gaap_SubsequentEventTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "SubsequentEventTypeDomain",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Subsequent Event Type [Domain]",
        "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued."
       }
      }
     },
     "auth_ref": [
      "r404",
      "r419"
     ]
    },
    "us-gaap_SubsequentEventsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "SubsequentEventsTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Subsequent Events [Text Block]",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r418",
      "r420"
     ]
    },
    "us-gaap_SubsidiarySaleOfStockAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "SubsidiarySaleOfStockAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies",
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Sale of Stock [Axis]",
        "documentation": "Information by type of sale of the entity's stock."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SupplementalCashFlowInformationAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "SupplementalCashFlowInformationAbstract",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Supplemental disclosure of cash flow information:"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_SupplyNetworkVisibilityHoldingsLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "SupplyNetworkVisibilityHoldingsLLCMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Supply Network Visibility Holdings, LLC [Member]",
        "documentation": "Related to Supply Network Visibility Holdings, LLC."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_SupplyNetworkVisiblityHoldingsLlcMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "SupplyNetworkVisiblityHoldingsLlcMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Supply Network Visiblity Holdings LLC [Member]",
        "documentation": "Represents Supply Network Visiblity Holdings LLC."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_SustainabilitySegmentMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "SustainabilitySegmentMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Sustainability Segment [Member]",
        "documentation": "Related to sustainability segment."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_SwiftHealthSystemsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "SwiftHealthSystemsIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Swift Health Systems Inc. [Member]",
        "documentation": "Related to Swift Health Systems Inc."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_TableTextBlock": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "TableTextBlock",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-10-distributions-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-12-financial-highlights-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-tables",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-tables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_TableTextBlock",
        "terseLabel": "Notes Tables"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_TallacTherapeuticsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "TallacTherapeuticsIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Tallac Therapeutics, Inc [Member]",
        "documentation": "Represents Tallac Therapeutics, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_TechnologySectorMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "TechnologySectorMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Technology Sector [Member]",
        "documentation": "Sector of the economy consisting of companies engaged in technology-related business activities."
       }
      }
     },
     "auth_ref": [
      "r747",
      "r904",
      "r908",
      "r911",
      "r914"
     ]
    },
    "hrzn_TemperpackTechnologiesIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "TemperpackTechnologiesIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Temperpack Technologies, Inc [Member]",
        "documentation": "Represents Temperpack Technologies, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_TermLoanFixedIndexOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "TermLoanFixedIndexOneMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Term Loan, Fixed Index One [Member]",
        "documentation": "Represents term loan with fixed index."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_TermLoanFixedIndexTwoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "TermLoanFixedIndexTwoMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Term Loan, Fixed Index Two [Member]",
        "documentation": "Represents term loan with fixed index."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_TermLoanPrimeIndexEightMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "TermLoanPrimeIndexEightMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Term Loan, Prime Index, Eight [Member]",
        "documentation": "Represents term loan with prime index."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_TermLoanPrimeIndexFiveMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "TermLoanPrimeIndexFiveMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Term Loan, Prime Index, Five [Member]",
        "documentation": "Represents term loan with prime index."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_TermLoanPrimeIndexFourMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "TermLoanPrimeIndexFourMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Term Loan, Prime Index, Four [Member]",
        "documentation": "Represents term loan with prime index."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_TermLoanPrimeIndexOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "TermLoanPrimeIndexOneMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Term Loan, Prime Index, One [Member]",
        "documentation": "Represents term loan with prime index."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_TermLoanPrimeIndexSevenMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "TermLoanPrimeIndexSevenMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Term Loan, Prime Index, Seven [Member]",
        "documentation": "Represents term loan with prime index."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_TermLoanPrimeIndexSixMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "TermLoanPrimeIndexSixMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Term Loan, Prime Index, Six [Member]",
        "documentation": "Represents term loan with prime index."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_TermLoanPrimeIndexThreeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "TermLoanPrimeIndexThreeMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Term Loan, Prime Index, Three [Member]",
        "documentation": "Represents term loan with prime index."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_TermLoanPrimeIndexTwoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "TermLoanPrimeIndexTwoMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Term Loan, Prime Index, Two [Member]",
        "documentation": "Represents term loan with prime index."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_TermLoanSofrIndexOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "TermLoanSofrIndexOneMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Term Loan, SOFR Index, One [Member]",
        "documentation": "Represents information pertaining to the first term loan with a SOFR index."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_The2023EquityDistributionAgreementMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "The2023EquityDistributionAgreementMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies",
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "The 2023 Equity Distribution Agreement [Member]",
        "documentation": "Represents the 2023 Equity Distribution Agreement."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_The2026NotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "The2026NotesMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-borrowings-details",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "The 2026 Notes [Member]",
        "documentation": "Related to the 2026 notes."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_The2026NotesUnderwriterOptionMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "The2026NotesUnderwriterOptionMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "The 2026 Notes Underwriter Option [Member]",
        "documentation": "Related to the 2026 notes underwriter option."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_The2027NotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "The2027NotesMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-borrowings-details",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "The 2027 Notes [Member]",
        "documentation": "Related to the 2027 notes."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_The2027NotesUnderwriterOptionMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "The2027NotesUnderwriterOptionMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "The 2027 Notes Underwriter Option [Member]",
        "documentation": "Related to the 2027 Notes underwriter option."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_The2031ConvertibleNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "The2031ConvertibleNotesMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share",
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-borrowings-details",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "The 2031 Convertible Notes [Member]",
        "documentation": "Related to the Convertible Notes due 2031."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_The4875NotesDue2026Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "The4875NotesDue2026Member",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "The 4.875% Notes due 2026 [Member]",
        "documentation": "Represents the 4.875% Notes due 2026."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_The625NotesDue2027Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "The625NotesDue2027Member",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "The 6.25% Notes due 2027 [Member]",
        "documentation": "Represents the 6.25% Notes due 2027."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_ThreeYearICurveMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "ThreeYearICurveMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Three Year I Curve [Member]",
        "documentation": "Related to the Three Year I Curve."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_TigoEnergyIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "TigoEnergyIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Tigo Energy, Inc. [Member]",
        "documentation": "Represents Tigo Energy, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_TopiaMobilityIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "TopiaMobilityIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Topia Mobility, Inc [Member]",
        "documentation": "Represents Topia Mobility, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_TradingArrByIndTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2025",
     "localname": "TradingArrByIndTable",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Arrangements, by Individual [Table]"
       }
      }
     },
     "auth_ref": [
      "r768"
     ]
    },
    "dei_TradingSymbol": {
     "xbrltype": "tradingSymbolItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "TradingSymbol",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-document-and-entity-information"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Trading Symbol",
        "documentation": "Trading symbol of an instrument as listed on an exchange."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-significant-accounting-policies-policies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy [Policy Text Block]",
        "documentation": "Disclosure of accounting policy for servicing assets and liabilities including, but not necessarily limited to: (a) how a servicing asset or servicing liability is initially recognized and measured, (b) management's basis for determining its classes of servicing assets and servicing liabilities, (c) where contractually specified fees, late fees or ancillary fees are reported in the statement of income, (d) how the entity subsequently measures each class of servicing assets and servicing liabilities (that is, by using the amortization method or fair value method), and the methodology and significant assumptions used to value such servicing, (e) for those classes subsequently measured using the amortization method, where changes in the carrying amount are reported in the statement of income and how such servicing assets and liabilities are evaluated for impairment, and (f) for those classes subsequently measured at fair value, where changes in the fair value are reported in the statement of income."
       }
      }
     },
     "auth_ref": [
      "r9",
      "r23",
      "r60",
      "r61"
     ]
    },
    "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events",
      "http://horizontechfinance.com/20250331/role/statement-note-13-subsequent-events-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Financial Instruments [Domain]",
        "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms."
       }
      }
     },
     "auth_ref": [
      "r178",
      "r179",
      "r180",
      "r181",
      "r182",
      "r183",
      "r184",
      "r185",
      "r186",
      "r187",
      "r188",
      "r189",
      "r190",
      "r191",
      "r192",
      "r193",
      "r194",
      "r195",
      "r196",
      "r197",
      "r198",
      "r199",
      "r200",
      "r201",
      "r202",
      "r203",
      "r204",
      "r205",
      "r206",
      "r207",
      "r265",
      "r295",
      "r344",
      "r355",
      "r382",
      "r394",
      "r397",
      "r421",
      "r422",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r432",
      "r433",
      "r434",
      "r435",
      "r437",
      "r438",
      "r439",
      "r440",
      "r441",
      "r442",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r449",
      "r450",
      "r451",
      "r462",
      "r472",
      "r729",
      "r730",
      "r731",
      "r732",
      "r733",
      "r734",
      "r735",
      "r736",
      "r737",
      "r741",
      "r775",
      "r776",
      "r777",
      "r778",
      "r779",
      "r780",
      "r781",
      "r814",
      "r815",
      "r816",
      "r817",
      "r839",
      "r842",
      "r843",
      "r844",
      "r846",
      "r848",
      "r849",
      "r851"
     ]
    },
    "us-gaap_TypeOfArrangementAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "TypeOfArrangementAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Axis]",
        "documentation": "Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations."
       }
      }
     },
     "auth_ref": [
      "r338"
     ]
    },
    "hrzn_USBankMoneyMarketDepositAccountMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "USBankMoneyMarketDepositAccountMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "U S Bank Money Market Deposit Account [Member]",
        "documentation": "Represents US bank money market deposit account."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_USDMidmarketSwapRateMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "USDMidmarketSwapRateMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "USD Mid-market Swap Rate [Member]",
        "documentation": "Related to the USD Midd-market Swap rate."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_UnagiIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "UnagiIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Unagi, Inc [Member]",
        "documentation": "Represents Unagi, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_UnfundedLoanCommitmentMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "UnfundedLoanCommitmentMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Unfunded Loan Commitment [Member]",
        "documentation": "Undisbursed funds of a credit facility in which the borrower may draw upon."
       }
      }
     },
     "auth_ref": [
      "r810"
     ]
    },
    "us-gaap_UnrealizedGainLossOnInvestments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "UnrealizedGainLossOnInvestments",
     "crdr": "credit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited": {
       "parentTag": "us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency",
       "weight": 1.0,
       "order": 0.0
      },
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 10.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-changes-in-net-assets-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Net unrealized appreciation (depreciation) on investments",
        "label": "Net unrealized appreciation (depreciation) on investments",
        "terseLabel": "Unrealized Gain (Loss) on Investments",
        "negatedLabel": "Net unrealized depreciation on investments",
        "documentation": "Amount of unrealized gain (loss) on investment."
       }
      }
     },
     "auth_ref": [
      "r4"
     ]
    },
    "us-gaap_UnrecognizedTaxBenefits": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "UnrecognizedTaxBenefits",
     "crdr": "credit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-2-basis-of-presentation-and-significant-accounting-policies-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_UnrecognizedTaxBenefits",
        "terseLabel": "Unrecognized Tax Benefits",
        "documentation": "Amount of unrecognized tax benefits."
       }
      }
     },
     "auth_ref": [
      "r320",
      "r324",
      "r725"
     ]
    },
    "hrzn_UnrestrictedShortTermInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "UnrestrictedShortTermInvestmentsMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Unrestricted Short Term Investments [Member]",
        "documentation": "Represents unrestricted short term investments."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_UpdaterIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "UpdaterIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Updater, Inc [Member]",
        "documentation": "Represents Updater, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_UrsaSpaceSystemsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "UrsaSpaceSystemsIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Ursa Space Systems Inc. [Member]",
        "documentation": "Related to Ursa Space Systems Inc."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_UseOfEstimates": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "UseOfEstimates",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-significant-accounting-policies-policies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Use of Estimates, Policy [Policy Text Block]",
        "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles."
       }
      }
     },
     "auth_ref": [
      "r73",
      "r74",
      "r155",
      "r158",
      "r159",
      "r160",
      "r457",
      "r459",
      "r699"
     ]
    },
    "us-gaap_ValuationTechniqueAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ValuationTechniqueAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Valuation Approach and Technique [Axis]",
        "documentation": "Information by valuation approach and technique."
       }
      }
     },
     "auth_ref": [
      "r363",
      "r364",
      "r726",
      "r728",
      "r731",
      "r844"
     ]
    },
    "us-gaap_ValuationTechniqueDiscountedCashFlowMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ValuationTechniqueDiscountedCashFlowMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Valuation Technique, Discounted Cash Flow [Member]",
        "documentation": "Valuation technique calculating present value of future cash flows."
       }
      }
     },
     "auth_ref": [
      "r710",
      "r711",
      "r731",
      "r842",
      "r843",
      "r844"
     ]
    },
    "us-gaap_ValuationTechniqueDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ValuationTechniqueDomain",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Valuation Approach and Technique [Domain]",
        "documentation": "Valuation approach and technique."
       }
      }
     },
     "auth_ref": [
      "r363",
      "r364",
      "r726",
      "r728",
      "r731",
      "r844"
     ]
    },
    "us-gaap_VariableRateAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "VariableRateAxis",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Variable Rate [Axis]",
        "documentation": "Information by type of variable rate."
       }
      }
     },
     "auth_ref": [
      "r784",
      "r824",
      "r837"
     ]
    },
    "us-gaap_VariableRateDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "VariableRateDomain",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Variable Rate [Domain]",
        "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index."
       }
      }
     },
     "auth_ref": [
      "r784",
      "r824",
      "r837"
     ]
    },
    "hrzn_VeroBiotechLLCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "VeroBiotechLLCMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "VERO Biotech LLC [Member]",
        "documentation": "Represents VERO Biotech LLC."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_VikenDetectionCorporationMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "VikenDetectionCorporationMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Viken Detection Corporation [Member]",
        "documentation": "Represents Viken Detection Corporation."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome",
     "crdr": "debit",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrant investments received and recorded as unearned income",
        "documentation": "Amount of warrant investments received and recorded as unearned income."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_WarrantMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "WarrantMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals",
      "http://horizontechfinance.com/20250331/role/statement-note-4-investments-investments-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrant [Member]",
        "documentation": "Security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount."
       }
      }
     },
     "auth_ref": [
      "r745",
      "r746",
      "r750",
      "r751",
      "r752",
      "r753"
     ]
    },
    "hrzn_WarrantsAndEquitySecuritiesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "WarrantsAndEquitySecuritiesMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value",
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants and Equity Securities [Member]",
        "documentation": "Pertains to warrant and equity securities."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_WarrantsReceivedInSettlementOfFeeIncome": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "WarrantsReceivedInSettlementOfFeeIncome",
     "crdr": "debit",
     "calculation": {
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-cash-flows-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants received in settlement of fee income",
        "documentation": "Amount of warrants received in settlement of fee income."
       }
      }
     },
     "auth_ref": []
    },
    "srt_WeightedAverageMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2025",
     "localname": "WeightedAverageMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings",
      "http://horizontechfinance.com/20250331/role/statement-note-7-borrowings-details-textual"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Weighted Average [Member]"
       }
      }
     },
     "auth_ref": [
      "r313",
      "r314",
      "r365",
      "r436",
      "r690",
      "r691",
      "r731",
      "r865",
      "r867",
      "r870"
     ]
    },
    "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited",
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Weighted average shares outstanding - diluted (in shares)",
        "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period."
       }
      }
     },
     "auth_ref": [
      "r132",
      "r145"
     ]
    },
    "us-gaap_WeightedAverageNumberOfSharesIssuedBasic": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "WeightedAverageNumberOfSharesIssuedBasic",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-statements-of-operations-unaudited"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Weighted average shares outstanding - basic (in shares)",
        "documentation": "This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic)."
       }
      }
     },
     "auth_ref": [
      "r18",
      "r19"
     ]
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "WeightedAverageNumberOfSharesOutstandingBasic",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic",
        "terseLabel": "Denominator for basic weighted average shares (in shares)",
        "documentation": "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."
       }
      }
     },
     "auth_ref": [
      "r130",
      "r145"
     ]
    },
    "hrzn_XadIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "XadIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "xAd, Inc [Member]",
        "documentation": "Represents xAd, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_XerisPharmaceuticalsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "XerisPharmaceuticalsIncMember",
     "presentation": [
      "http://horizontechfinance.com/20250331/role/statement-consolidated-schedule-of-investments-unaudited-investments-details"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Xeris Pharmaceuticals, Inc [Member]",
        "documentation": "Represents Xeris Pharmaceuticals, Inc."
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_statement-statement-consolidated-schedule-of-investments-unaudited-investments-details": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "statement-statement-consolidated-schedule-of-investments-unaudited-investments-details",
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidated Schedule of Investments (Unaudited) - Investments (Details)"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_statement-statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "statement-statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals",
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidated Schedule of Investments (Unaudited) - Investments (Details) (Parentheticals)"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_statement-statement-consolidated-schedule-of-investments-unaudited-tables": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "statement-statement-consolidated-schedule-of-investments-unaudited-tables",
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidated Schedule of Investments (Unaudited)"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_statement-statement-note-10-distributions-distribution-activity-details": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "statement-statement-note-10-distributions-distribution-activity-details",
     "lang": {
      "en-us": {
       "role": {
        "label": "Note 10 - Distributions - Distribution Activity (Details)"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_statement-statement-note-10-distributions-tables": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "statement-statement-note-10-distributions-tables",
     "lang": {
      "en-us": {
       "role": {
        "label": "Note 10 - Distributions"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_statement-statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "statement-statement-note-11-earnings-per-share-schedule-of-earnings-per-share-details",
     "lang": {
      "en-us": {
       "role": {
        "label": "Note 11 - Earnings Per Share - Schedule of Earnings Per share (Details)"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_statement-statement-note-11-earnings-per-share-tables": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "statement-statement-note-11-earnings-per-share-tables",
     "lang": {
      "en-us": {
       "role": {
        "label": "Note 11 - Earnings Per Share"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_statement-statement-note-12-financial-highlights-financial-highlights-details": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "statement-statement-note-12-financial-highlights-financial-highlights-details",
     "lang": {
      "en-us": {
       "role": {
        "label": "Note 12 - Financial Highlights - Financial Highlights (Details)"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_statement-statement-note-12-financial-highlights-tables": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "statement-statement-note-12-financial-highlights-tables",
     "lang": {
      "en-us": {
       "role": {
        "label": "Note 12 - Financial Highlights"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_statement-statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "statement-statement-note-3-related-party-transactions-expiration-dates-of-contingent-future-liability-details",
     "lang": {
      "en-us": {
       "role": {
        "label": "Note 3 - Related Party Transactions - Expiration Dates of Contingent Future Liability (Details)"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_statement-statement-note-3-related-party-transactions-tables": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "statement-statement-note-3-related-party-transactions-tables",
     "lang": {
      "en-us": {
       "role": {
        "label": "Note 3 - Related Party Transactions"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_statement-statement-note-4-investments-investments-details": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "statement-statement-note-4-investments-investments-details",
     "lang": {
      "en-us": {
       "role": {
        "label": "Note 4 - Investments - Investments (Details)"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_statement-statement-note-4-investments-tables": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "statement-statement-note-4-investments-tables",
     "lang": {
      "en-us": {
       "role": {
        "label": "Note 4 - Investments"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_statement-statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "statement-statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details",
     "lang": {
      "en-us": {
       "role": {
        "label": "Note 5 - Transactions With Affiliated Companies - Investments in Controlled Affiliated Companies (Details)"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_statement-statement-note-5-transactions-with-affiliated-companies-tables": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "statement-statement-note-5-transactions-with-affiliated-companies-tables",
     "lang": {
      "en-us": {
       "role": {
        "label": "Note 5 - Transactions With Affiliated Companies"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_statement-statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "statement-statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details",
     "lang": {
      "en-us": {
       "role": {
        "label": "Note 6 - Fair Value - Assets at Fair Value on a Recurring Basis (Details)"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_statement-statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "statement-statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details",
     "lang": {
      "en-us": {
       "role": {
        "label": "Note 6 - Fair Value - Reconciliation of Level 3 Assets Measured on a Recurring Basis (Details)"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_statement-statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "statement-statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details",
     "lang": {
      "en-us": {
       "role": {
        "label": "Note 6 - Fair Value - Significant Level 3 Fair Value Measurement Inputs (Details)"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_statement-statement-note-6-fair-value-tables": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "statement-statement-note-6-fair-value-tables",
     "lang": {
      "en-us": {
       "role": {
        "label": "Note 6 - Fair Value"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_statement-statement-note-7-borrowings-borrowings-details": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "statement-statement-note-7-borrowings-borrowings-details",
     "lang": {
      "en-us": {
       "role": {
        "label": "Note 7 - Borrowings - Borrowings (Details)"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_statement-statement-note-7-borrowings-tables": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "statement-statement-note-7-borrowings-tables",
     "lang": {
      "en-us": {
       "role": {
        "label": "Note 7 - Borrowings"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_statement-statement-note-8-financial-instruments-with-offbalancesheet-risk-tables": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "statement-statement-note-8-financial-instruments-with-offbalancesheet-risk-tables",
     "lang": {
      "en-us": {
       "role": {
        "label": "Note 8 - Financial Instruments With Off-balance-sheet Risk"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_statement-statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "statement-statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details",
     "lang": {
      "en-us": {
       "role": {
        "label": "Note 8 - Financial Instruments With Off-balance-sheet Risk - Unfunded Commitments (Details)"
       }
      }
     },
     "auth_ref": []
    },
    "hrzn_statement-statement-significant-accounting-policies-policies": {
     "xbrltype": "stringItemType",
     "nsuri": "http://horizontechfinance.com/20250331",
     "localname": "statement-statement-significant-accounting-policies-policies",
     "lang": {
      "en-us": {
       "role": {
        "label": "Significant Accounting Policies"
       }
      }
     },
     "auth_ref": []
    }
   }
  }
 },
 "std_ref": {
  "r0": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "SubTopic": "230",
   "Topic": "830",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1"
  },
  "r1": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "14",
   "Subparagraph": "(a)",
   "SubTopic": "10",
   "Topic": "230",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14"
  },
  "r2": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Subparagraph": "(g)",
   "SubTopic": "10",
   "Topic": "230",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25"
  },
  "r3": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Subparagraph": "(a)",
   "SubTopic": "10",
   "Topic": "230",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28"
  },
  "r4": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Subparagraph": "(b)",
   "SubTopic": "10",
   "Topic": "230",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28"
  },
  "r5": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "SubTopic": "10",
   "Topic": "470",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-1"
  },
  "r6": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "SubTopic": "10",
   "Topic": "505",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-1"
  },
  "r7": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "SubTopic": "10",
   "Topic": "850",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
  },
  "r8": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "SubTopic": "10",
   "Topic": "505",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2"
  },
  "r9": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "SubTopic": "50",
   "Topic": "860",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3"
  },
  "r10": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(22))",
   "SubTopic": "10",
   "Topic": "210",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r11": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "12",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12"
  },
  "r12": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "14",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14"
  },
  "r13": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "15",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15"
  },
  "r14": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-4"
  },
  "r15": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-3"
  },
  "r16": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-4"
  },
  "r17": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-5"
  },
  "r18": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "260",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-10"
  },
  "r19": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "260",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-13"
  },
  "r20": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "320",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/320/tableOfContent"
  },
  "r21": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "505",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-3"
  },
  "r22": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "810",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1"
  },
  "r23": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "860",
   "SubTopic": "50",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r24": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(19)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r25": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(19))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r26": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(20))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r27": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(21))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r28": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(22)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r29": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(22)(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r30": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(22)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r31": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(23))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r32": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(24))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r33": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(25))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r34": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(26))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r35": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(28))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r36": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(29))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r37": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(30)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r38": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(30)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r39": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(30))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r40": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(31))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r41": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(20))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r42": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r43": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r44": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r45": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13"
  },
  "r46": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "15",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15"
  },
  "r47": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "15",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15"
  },
  "r48": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24"
  },
  "r49": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25"
  },
  "r50": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25"
  },
  "r51": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28"
  },
  "r52": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "310",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SAB Topic 4.E)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480418/310-10-S99-2"
  },
  "r53": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "470",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/470/tableOfContent"
  },
  "r54": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-5"
  },
  "r55": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "505",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/505/tableOfContent"
  },
  "r56": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-6"
  },
  "r57": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-7"
  },
  "r58": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.3-04)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1"
  },
  "r59": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "810",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/810/tableOfContent"
  },
  "r60": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-2"
  },
  "r61": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-2"
  },
  "r62": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(10))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r63": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(11))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r64": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(13))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r65": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(15)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r66": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(16))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r67": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(17))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r68": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04(22))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
  },
  "r69": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "470",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3"
  },
  "r70": {
   "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "32",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32"
  },
  "r71": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "20",
   "SubTopic": "210",
   "Topic": "946",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-20"
  },
  "r72": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "5",
   "SubTopic": "220",
   "Topic": "946",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-5"
  },
  "r73": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "SubTopic": "10",
   "Topic": "275",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1"
  },
  "r74": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "SubTopic": "10",
   "Topic": "275",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1"
  },
  "r75": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "a",
   "Publisher": "SEC"
  },
  "r76": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "105",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6"
  },
  "r77": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "105",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "9",
   "Subparagraph": "(d)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-9"
  },
  "r78": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "105",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "9",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-9"
  },
  "r79": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "205",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/205/tableOfContent"
  },
  "r80": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "205",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S45",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481034/205-10-S45-5"
  },
  "r81": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "205",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481003/205-10-S50-2"
  },
  "r82": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "205",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480922/205-10-S99-3"
  },
  "r83": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "205",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SAB Topic 1.B.2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480922/205-10-S99-7"
  },
  "r84": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "205",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-7"
  },
  "r85": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(17))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r86": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(18))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r87": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(22)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r88": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(27)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r89": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(28))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r90": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(29))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r91": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A"
  },
  "r92": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B"
  },
  "r93": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-1"
  },
  "r94": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4"
  },
  "r95": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5"
  },
  "r96": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6"
  },
  "r97": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r98": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(25))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r99": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "5",
   "Subparagraph": "(SAB Topic 6.B)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-5"
  },
  "r100": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "17",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-17"
  },
  "r101": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24"
  },
  "r102": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25"
  },
  "r103": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2"
  },
  "r104": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8"
  },
  "r105": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-1"
  },
  "r106": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-4"
  },
  "r107": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r108": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(g)(1)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r109": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r110": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(k)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r111": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-04(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3"
  },
  "r112": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "23",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23"
  },
  "r113": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24"
  },
  "r114": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "5",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5"
  },
  "r115": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1"
  },
  "r116": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1"
  },
  "r117": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1"
  },
  "r118": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1"
  },
  "r119": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11"
  },
  "r120": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11"
  },
  "r121": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-3"
  },
  "r122": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-4"
  },
  "r123": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6"
  },
  "r124": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7"
  },
  "r125": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7"
  },
  "r126": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-8"
  },
  "r127": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-9"
  },
  "r128": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "5",
   "Subparagraph": "(SAB Topic 11.M.Q2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480530/250-10-S99-5"
  },
  "r129": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/260/tableOfContent"
  },
  "r130": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-10"
  },
  "r131": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-11"
  },
  "r132": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "16",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-16"
  },
  "r133": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-2"
  },
  "r134": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-3"
  },
  "r135": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "40",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-40"
  },
  "r136": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "40",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-40"
  },
  "r137": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "40",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-40"
  },
  "r138": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "40",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-40"
  },
  "r139": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "40",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-40"
  },
  "r140": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "42",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-42"
  },
  "r141": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "60B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B"
  },
  "r142": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "60B",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B"
  },
  "r143": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "60B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B"
  },
  "r144": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-7"
  },
  "r145": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1"
  },
  "r146": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1"
  },
  "r147": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-2"
  },
  "r148": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-3"
  },
  "r149": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "15",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-15"
  },
  "r150": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "270",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1"
  },
  "r151": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-1"
  },
  "r152": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-1"
  },
  "r153": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-3"
  },
  "r154": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "275",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1"
  },
  "r155": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "275",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "12",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-12"
  },
  "r156": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "275",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "20",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-20"
  },
  "r157": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "275",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-2A"
  },
  "r158": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "275",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-4"
  },
  "r159": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "275",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-6"
  },
  "r160": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "275",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-9"
  },
  "r161": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
  },
  "r162": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
  },
  "r163": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
  },
  "r164": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-24"
  },
  "r165": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "29",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29"
  },
  "r166": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "29",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29"
  },
  "r167": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "29",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29"
  },
  "r168": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "29",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29"
  },
  "r169": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "29",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29"
  },
  "r170": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "29",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29"
  },
  "r171": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "29",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29"
  },
  "r172": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "30",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30"
  },
  "r173": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "32",
   "Subparagraph": "(ee)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32"
  },
  "r174": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "36",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-36"
  },
  "r175": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "41",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41"
  },
  "r176": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "42",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-42"
  },
  "r177": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "310",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13"
  },
  "r178": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r179": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r180": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(aa)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r181": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(aaa)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r182": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r183": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r184": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r185": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
  },
  "r186": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
  },
  "r187": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
  },
  "r188": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
  },
  "r189": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3"
  },
  "r190": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r191": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r192": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(aaa)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r193": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r194": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r195": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r196": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r197": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r198": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r199": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r200": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A"
  },
  "r201": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5A",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A"
  },
  "r202": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5A",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A"
  },
  "r203": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B"
  },
  "r204": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B"
  },
  "r205": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5B",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B"
  },
  "r206": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5B",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B"
  },
  "r207": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B"
  },
  "r208": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "323",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
  },
  "r209": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "4",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4"
  },
  "r210": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "5",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5"
  },
  "r211": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-11"
  },
  "r212": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13"
  },
  "r213": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-14"
  },
  "r214": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "16",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16"
  },
  "r215": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-5"
  },
  "r216": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-4"
  },
  "r217": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-7"
  },
  "r218": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-9"
  },
  "r219": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "60",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1"
  },
  "r220": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r221": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r222": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r223": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r224": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r225": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4"
  },
  "r226": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9"
  },
  "r227": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 5.Y.Q2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1"
  },
  "r228": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 5.Y.Q4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1"
  },
  "r229": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6"
  },
  "r230": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6"
  },
  "r231": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r232": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r233": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r234": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r235": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r236": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r237": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r238": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r239": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r240": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r241": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r242": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r243": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r244": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r245": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r246": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r247": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r248": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r249": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1C",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C"
  },
  "r250": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1C",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C"
  },
  "r251": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1C",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C"
  },
  "r252": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D"
  },
  "r253": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D"
  },
  "r254": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D"
  },
  "r255": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
  },
  "r256": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
  },
  "r257": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
  },
  "r258": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
  },
  "r259": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
  },
  "r260": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
  },
  "r261": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
  },
  "r262": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
  },
  "r263": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1I",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I"
  },
  "r264": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1I",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I"
  },
  "r265": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1I",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I"
  },
  "r266": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1I",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I"
  },
  "r267": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4"
  },
  "r268": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4"
  },
  "r269": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4"
  },
  "r270": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "4",
   "Subparagraph": "(f)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481538/470-20-65-4"
  },
  "r271": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "4",
   "Subparagraph": "(f)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481538/470-20-65-4"
  },
  "r272": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "480",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-1"
  },
  "r273": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "480",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-2"
  },
  "r274": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "480",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-3"
  },
  "r275": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "480",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-1"
  },
  "r276": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "480",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-2"
  },
  "r277": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "480",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-3"
  },
  "r278": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "480",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1"
  },
  "r279": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "480",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(01)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1"
  },
  "r280": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "480",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(01)(iii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1"
  },
  "r281": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "480",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(04)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1"
  },
  "r282": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "480",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3A",
   "Subparagraph": "(24)(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-3A"
  },
  "r283": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r284": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r285": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r286": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r287": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r288": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r289": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14"
  },
  "r290": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14"
  },
  "r291": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14"
  },
  "r292": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "16",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-16"
  },
  "r293": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18"
  },
  "r294": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18"
  },
  "r295": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18"
  },
  "r296": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18"
  },
  "r297": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2"
  },
  "r298": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.3-04)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1"
  },
  "r299": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r300": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r301": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(02)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r302": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(02)(A)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r303": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(02)(B)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r304": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(02)(C)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r305": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(03)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r306": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(c)(iv)(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5"
  },
  "r307": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(c)(iv)(02)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5"
  },
  "r308": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(c)(iv)(03)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5"
  },
  "r309": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5"
  },
  "r310": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5"
  },
  "r311": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r312": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r313": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r314": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(iii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r315": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(iv)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r316": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(v)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r317": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(l)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r318": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "17",
   "Subparagraph": "(d)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480336/718-10-65-17"
  },
  "r319": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "720",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483359/720-20-50-1"
  },
  "r320": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "10B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-10B"
  },
  "r321": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-25"
  },
  "r322": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-28"
  },
  "r323": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "15",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-15"
  },
  "r324": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "15A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-15A"
  },
  "r325": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "17",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-17"
  },
  "r326": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "19",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-19"
  },
  "r327": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "20",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-20"
  },
  "r328": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-9"
  },
  "r329": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "8",
   "Subparagraph": "(d)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8"
  },
  "r330": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "8",
   "Subparagraph": "(d)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8"
  },
  "r331": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(d)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
  },
  "r332": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(d)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
  },
  "r333": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
  },
  "r334": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(g)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
  },
  "r335": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(g)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
  },
  "r336": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "805",
   "SubTopic": "60",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(d)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1"
  },
  "r337": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "805",
   "SubTopic": "60",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1"
  },
  "r338": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "808",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479402/808-10-50-1"
  },
  "r339": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25"
  },
  "r340": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25"
  },
  "r341": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2AG",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-2AG"
  },
  "r342": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(bb)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3"
  },
  "r343": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3"
  },
  "r344": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8A"
  },
  "r345": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
  },
  "r346": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(h)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
  },
  "r347": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(h)(1)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
  },
  "r348": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(h)(1)(iii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
  },
  "r349": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(h)(1)(iv)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
  },
  "r350": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(i)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
  },
  "r351": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2"
  },
  "r352": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2"
  },
  "r353": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2"
  },
  "r354": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2"
  },
  "r355": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5"
  },
  "r356": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-6"
  },
  "r357": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(e)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
  },
  "r358": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(e)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
  },
  "r359": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
  },
  "r360": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "35",
   "Paragraph": "54B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B"
  },
  "r361": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r362": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r363": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r364": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r365": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r366": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r367": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r368": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r369": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r370": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r371": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r372": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2E",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E"
  },
  "r373": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2G",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2G"
  },
  "r374": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2G",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2G"
  },
  "r375": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3"
  },
  "r376": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3"
  },
  "r377": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
  },
  "r378": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
  },
  "r379": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
  },
  "r380": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
  },
  "r381": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
  },
  "r382": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6B"
  },
  "r383": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/825/tableOfContent"
  },
  "r384": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482736/825-10-45-2"
  },
  "r385": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-10"
  },
  "r386": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11"
  },
  "r387": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11"
  },
  "r388": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "21",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-21"
  },
  "r389": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "21",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-21"
  },
  "r390": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "21",
   "Subparagraph": "(c)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-21"
  },
  "r391": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "21",
   "Subparagraph": "(d)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-21"
  },
  "r392": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "21",
   "Subparagraph": "(d)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-21"
  },
  "r393": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "28",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28"
  },
  "r394": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "28",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28"
  },
  "r395": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "28",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28"
  },
  "r396": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "30",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-30"
  },
  "r397": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "32",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-32"
  },
  "r398": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "17",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-17"
  },
  "r399": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "20",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20"
  },
  "r400": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "20",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20"
  },
  "r401": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "20",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20"
  },
  "r402": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "20",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20"
  },
  "r403": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-1"
  },
  "r404": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-2"
  },
  "r405": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "835",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483013/835-20-50-1"
  },
  "r406": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-1A"
  },
  "r407": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2"
  },
  "r408": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1"
  },
  "r409": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "842",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "8",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8"
  },
  "r410": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "842",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "35",
   "Paragraph": "12A",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479165/842-20-35-12A"
  },
  "r411": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "848",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(a)(3)(iii)(03)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2"
  },
  "r412": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/850/tableOfContent"
  },
  "r413": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
  },
  "r414": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
  },
  "r415": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
  },
  "r416": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-6"
  },
  "r417": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "852",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "14",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481435/852-10-45-14"
  },
  "r418": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "855",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/855/tableOfContent"
  },
  "r419": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "855",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2"
  },
  "r420": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "855",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2"
  },
  "r421": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r422": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)(2)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r423": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r424": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(bb)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r425": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(bb)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r426": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(bb)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r427": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r428": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r429": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r430": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r431": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r432": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r433": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r434": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481444/860-30-45-1"
  },
  "r435": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7"
  },
  "r436": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7"
  },
  "r437": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3"
  },
  "r438": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3"
  },
  "r439": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3"
  },
  "r440": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)(4)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3"
  },
  "r441": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r442": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r443": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r444": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r445": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)(5)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r446": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)(6)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r447": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)(7)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r448": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r449": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(e)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r450": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(e)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r451": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(e)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4"
  },
  "r452": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "910",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482546/910-10-50-6"
  },
  "r453": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "924",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 11.L)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479941/924-10-S99-1"
  },
  "r454": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "940",
   "SubTopic": "820",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478119/940-820-50-1"
  },
  "r455": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04(10))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
  },
  "r456": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04(27))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
  },
  "r457": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "942",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478671/942-235-S50-1"
  },
  "r458": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "942",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-05(b)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1"
  },
  "r459": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "942",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-05(b)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1"
  },
  "r460": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "942",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-2"
  },
  "r461": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "942",
   "SubTopic": "470",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3"
  },
  "r462": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "942",
   "SubTopic": "825",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478898/942-825-50-1"
  },
  "r463": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(10))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r464": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(12))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r465": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(19))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r466": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r467": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(21))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r468": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(22))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r469": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r470": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(18))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r471": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(19))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r472": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(2)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r473": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(2)(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r474": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r475": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(23))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r476": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(3)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r477": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(3)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r478": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5"
  },
  "r479": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7A",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
  },
  "r480": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
  },
  "r481": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(f)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
  },
  "r482": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
  },
  "r483": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(g)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
  },
  "r484": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(h)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
  },
  "r485": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 5.W.Q2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479583/944-40-S99-1"
  },
  "r486": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "825",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477351/944-825-50-1B"
  },
  "r487": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "825",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477351/944-825-50-1B"
  },
  "r488": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480424/946-10-50-1"
  },
  "r489": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480424/946-10-50-2"
  },
  "r490": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r491": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(f)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r492": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(f)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r493": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(f)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r494": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(h)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r495": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r496": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(2)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r497": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(2)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r498": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r499": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-11"
  },
  "r500": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-2"
  },
  "r501": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-5"
  },
  "r502": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-6"
  },
  "r503": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-7"
  },
  "r504": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-8"
  },
  "r505": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-9"
  },
  "r506": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3"
  },
  "r507": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3"
  },
  "r508": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4"
  },
  "r509": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-6"
  },
  "r510": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-1"
  },
  "r511": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-13"
  },
  "r512": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-14"
  },
  "r513": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-18"
  },
  "r514": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-2"
  },
  "r515": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-24"
  },
  "r516": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "27",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-27"
  },
  "r517": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r518": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r519": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r520": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r521": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r522": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r523": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r524": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r525": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "21",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-21"
  },
  "r526": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-4"
  },
  "r527": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
  },
  "r528": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
  },
  "r529": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
  },
  "r530": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
  },
  "r531": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
  },
  "r532": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
  },
  "r533": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "12",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-12"
  },
  "r534": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-2"
  },
  "r535": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r536": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r537": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r538": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r539": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r540": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r541": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r542": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(10)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r543": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(11))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r544": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(12)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r545": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(12)(b)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r546": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(12)(b)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r547": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(12)(b)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r548": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(13)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r549": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(13)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r550": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(14))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r551": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(15))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r552": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(16)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r553": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(17))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r554": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(19))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r555": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(2)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r556": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(2)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r557": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(3)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r558": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(3)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r559": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(3)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r560": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r561": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(6)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r562": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(6)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r563": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(6)(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r564": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(6)(e))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r565": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r566": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(9)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r567": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(9)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r568": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(9)(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r569": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(9)(e))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r570": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.6-05(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2"
  },
  "r571": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.6-05(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2"
  },
  "r572": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-4"
  },
  "r573": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "6",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-6"
  },
  "r574": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-7"
  },
  "r575": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478297/946-220-50-1"
  },
  "r576": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478297/946-220-50-3"
  },
  "r577": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r578": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r579": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(c)(2)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r580": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(c)(2)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r581": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r582": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(e))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r583": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(g)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r584": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r585": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r586": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r587": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r588": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r589": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r590": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r591": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r592": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r593": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r594": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r595": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r596": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r597": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r598": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r599": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(9))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r600": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(1)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r601": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(1)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r602": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(1)(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r603": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r604": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(4)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r605": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r606": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r607": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2"
  },
  "r608": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2"
  },
  "r609": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2"
  },
  "r610": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2"
  },
  "r611": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2"
  },
  "r612": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/946-320/tableOfContent"
  },
  "r613": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r614": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r615": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r616": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r617": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r618": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r619": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r620": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r621": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r622": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r623": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r624": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r625": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "12",
   "Subparagraph": "(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-12"
  },
  "r626": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "19",
   "Subparagraph": "(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-19"
  },
  "r627": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "19",
   "Subparagraph": "(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-19"
  },
  "r628": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2"
  },
  "r629": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2"
  },
  "r630": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2"
  },
  "r631": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r632": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r633": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r634": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r635": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r636": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r637": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r638": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r639": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r640": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r641": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r642": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r643": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 9))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r644": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r645": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column D))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r646": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "5D",
   "Subparagraph": "(SX 210.12-13D(Column A)(Footnote 2)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5D"
  },
  "r647": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r648": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r649": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r650": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r651": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r652": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r653": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r654": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r655": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r656": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column C)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r657": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column C)(Footnote 6)(e))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r658": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column D)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r659": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column D)(Footnote 6)(f))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r660": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r661": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r662": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r663": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r664": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r665": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column F)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r666": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column F)(Footnote 5)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r667": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r668": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column F))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r669": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SX 210.12-15(Column A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7"
  },
  "r670": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SX 210.12-15(Column B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7"
  },
  "r671": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SX 210.12-15(Column C))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7"
  },
  "r672": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SX 210.12-15(Column D))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7"
  },
  "r673": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "405",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478790/946-405-45-2"
  },
  "r674": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-1"
  },
  "r675": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
  },
  "r676": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
  },
  "r677": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
  },
  "r678": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
  },
  "r679": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-6"
  },
  "r680": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "36",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477346/946-830-45-36"
  },
  "r681": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "37",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477346/946-830-45-37"
  },
  "r682": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "948",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "S50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478322/948-310-S50-2"
  },
  "r683": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "948",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-29(Column A)(Footnote 3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1"
  },
  "r684": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "948",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-29(Column B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1"
  },
  "r685": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "948",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-29(Column C))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1"
  },
  "r686": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "954",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477220/954-210-45-4"
  },
  "r687": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "954",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478600/954-210-50-2"
  },
  "r688": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "954",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478785/954-310-50-2"
  },
  "r689": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "970",
   "SubTopic": "360",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-28(Column E)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
  },
  "r690": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "976",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477332/976-310-50-1"
  },
  "r691": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "978",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479230/978-310-50-1"
  },
  "r692": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "10",
   "SubTopic": "10",
   "Topic": "825",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482881/825-10-55-10"
  },
  "r693": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "220",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "14",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-14"
  },
  "r694": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "220",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "21",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-21"
  },
  "r695": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "220",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-4"
  },
  "r696": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-4"
  },
  "r697": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "52",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-52"
  },
  "r698": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "275",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482836/275-10-55-3A"
  },
  "r699": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "275",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482836/275-10-55-6"
  },
  "r700": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "30",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30"
  },
  "r701": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "47",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47"
  },
  "r702": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "47",
   "Subparagraph": "(bb)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47"
  },
  "r703": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "48",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-48"
  },
  "r704": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "49",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-49"
  },
  "r705": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "54",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54"
  },
  "r706": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "310",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "12A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481933/310-10-55-12A"
  },
  "r707": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "12",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-12"
  },
  "r708": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "12",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-12"
  },
  "r709": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "326",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479081/326-30-55-8"
  },
  "r710": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-2"
  },
  "r711": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482548/350-20-55-24"
  },
  "r712": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r713": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69B"
  },
  "r714": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69C",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69C"
  },
  "r715": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69E",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69E"
  },
  "r716": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69F",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69F"
  },
  "r717": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "480",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "64",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481620/480-10-55-64"
  },
  "r718": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r719": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r720": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r721": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(c)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5"
  },
  "r722": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(c)(iv)(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5"
  },
  "r723": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "17",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480482/715-20-55-17"
  },
  "r724": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480547/715-80-55-8"
  },
  "r725": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "217",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482663/740-10-55-217"
  },
  "r726": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "805",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-8"
  },
  "r727": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "805",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "43",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-43"
  },
  "r728": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "805",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "47",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-47"
  },
  "r729": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "100",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100"
  },
  "r730": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "101",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-101"
  },
  "r731": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "103",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-103"
  },
  "r732": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "107",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
  },
  "r733": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "107",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
  },
  "r734": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "107",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
  },
  "r735": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "107",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
  },
  "r736": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "107",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
  },
  "r737": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "107",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
  },
  "r738": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "12",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482881/825-10-55-12"
  },
  "r739": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482949/835-30-55-8"
  },
  "r740": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "852",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481372/852-10-55-10"
  },
  "r741": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "860",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481395/860-30-55-4"
  },
  "r742": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "29F",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-29F"
  },
  "r743": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "944",
   "SubTopic": "605",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477548/944-605-55-11"
  },
  "r744": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "944",
   "SubTopic": "605",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "14",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477548/944-605-55-14"
  },
  "r745": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
  },
  "r746": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r747": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477439/946-210-55-1"
  },
  "r748": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "230",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479083/946-230-55-1"
  },
  "r749": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1"
  },
  "r750": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r751": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2"
  },
  "r752": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r753": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r754": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SX 210.12-15(Column B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7"
  },
  "r755": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SX 210.12-15(Column C))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7"
  },
  "r756": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "7",
   "Subparagraph": "(SX 210.12-15(Column D))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7"
  },
  "r757": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "405",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478790/946-405-45-2"
  },
  "r758": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-10"
  },
  "r759": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-11"
  },
  "r760": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "12",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-12"
  },
  "r761": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "b"
  },
  "r762": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r763": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r764": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 10-Q",
   "Number": "240",
   "Section": "308",
   "Subsection": "a"
  },
  "r765": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Section": "13",
   "Subsection": "a-1"
  },
  "r766": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a"
  },
  "r767": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a",
   "Paragraph": "1"
  },
  "r768": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a",
   "Paragraph": "2",
   "Subparagraph": "A"
  },
  "r769": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-T",
   "Number": "232",
   "Section": "405"
  },
  "r770": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-3"
  },
  "r771": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-10"
  },
  "r772": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "855",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-3"
  },
  "r773": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Accounting Standards Codification",
   "Topic": "321",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/321/tableOfContent"
  },
  "r774": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Accounting Standards Codification",
   "Topic": "325",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/325/tableOfContent"
  },
  "r775": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "a",
   "Publisher": "SEC"
  },
  "r776": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "b",
   "Subparagraph": "(1)",
   "Publisher": "SEC"
  },
  "r777": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "b",
   "Subparagraph": "(2)",
   "Publisher": "SEC"
  },
  "r778": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "b",
   "Subparagraph": "(3)",
   "Publisher": "SEC"
  },
  "r779": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "c",
   "Subparagraph": "(2)(i)",
   "Publisher": "SEC"
  },
  "r780": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "c",
   "Subparagraph": "(2)(ii)",
   "Publisher": "SEC"
  },
  "r781": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "c",
   "Subparagraph": "(2)(iii)",
   "Publisher": "SEC"
  },
  "r782": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r783": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(3)(a)(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r784": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX210.5-02(22)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r785": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(7)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r786": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28"
  },
  "r787": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8"
  },
  "r788": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-1"
  },
  "r789": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-1"
  },
  "r790": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-4"
  },
  "r791": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r792": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(f))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r793": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(g)(1)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r794": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r795": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-04(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3"
  },
  "r796": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "23",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23"
  },
  "r797": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24"
  },
  "r798": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "5",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5"
  },
  "r799": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6"
  },
  "r800": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "55",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-55"
  },
  "r801": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "60B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B"
  },
  "r802": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1"
  },
  "r803": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "275",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/275/tableOfContent"
  },
  "r804": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "275",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18"
  },
  "r805": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "275",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18"
  },
  "r806": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "275",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18"
  },
  "r807": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "275",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18"
  },
  "r808": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "275",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18"
  },
  "r809": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
  },
  "r810": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "310",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-2"
  },
  "r811": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/320/tableOfContent"
  },
  "r812": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2"
  },
  "r813": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5"
  },
  "r814": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "320",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-9"
  },
  "r815": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "321",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3"
  },
  "r816": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "321",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3"
  },
  "r817": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "321",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3"
  },
  "r818": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "323",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
  },
  "r819": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "326",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-4"
  },
  "r820": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r821": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r822": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(e)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r823": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "410",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "10",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10"
  },
  "r824": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480190/470-10-S50-1"
  },
  "r825": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r826": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r827": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r828": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r829": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r830": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r831": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D"
  },
  "r832": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "15",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-15"
  },
  "r833": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.3-04)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1"
  },
  "r834": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r835": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(n)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r836": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(c)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5"
  },
  "r837": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "25",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480682/815-20-25-6A"
  },
  "r838": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(e)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
  },
  "r839": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "35",
   "Paragraph": "54B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B"
  },
  "r840": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r841": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r842": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r843": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r844": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r845": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r846": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2E",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E"
  },
  "r847": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3"
  },
  "r848": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
  },
  "r849": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-10"
  },
  "r850": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11"
  },
  "r851": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11"
  },
  "r852": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11"
  },
  "r853": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-13"
  },
  "r854": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "28",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28"
  },
  "r855": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "28",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28"
  },
  "r856": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-1A"
  },
  "r857": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2"
  },
  "r858": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-3"
  },
  "r859": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1"
  },
  "r860": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
  },
  "r861": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1"
  },
  "r862": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "850",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3"
  },
  "r863": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "852",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7"
  },
  "r864": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "852",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7"
  },
  "r865": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r866": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r867": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r868": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r869": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r870": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r871": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(1)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r872": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "942",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-2"
  },
  "r873": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "942",
   "SubTopic": "825",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478898/942-825-50-1"
  },
  "r874": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(15)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r875": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r876": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r877": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-7"
  },
  "r878": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4"
  },
  "r879": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-13"
  },
  "r880": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-14"
  },
  "r881": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r882": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
  },
  "r883": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r884": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r885": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r886": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r887": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r888": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(12)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r889": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(18))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r890": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3"
  },
  "r891": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3"
  },
  "r892": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3"
  },
  "r893": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Subparagraph": "(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3"
  },
  "r894": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Subparagraph": "(k)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3"
  },
  "r895": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "6",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-6"
  },
  "r896": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(1)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r897": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r898": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r899": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r900": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(4)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r901": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r902": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "230",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477867/946-230-45-1"
  },
  "r903": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1"
  },
  "r904": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r905": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r906": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r907": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r908": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2"
  },
  "r909": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2"
  },
  "r910": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2"
  },
  "r911": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r912": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r913": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r914": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r915": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r916": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r917": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  }
 }
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>76
<FILENAME>0001437749-25-013547-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0001437749-25-013547-xbrl.zip
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MM*$$_7!NS0=:L4\_I$.(NU_T_0502P,$%     @ &H2=6LB_.#B[!P  DR4
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M]B3"56C*,X+.4DR W3Q4QG$$I&3BYN'2:<8N\PR5RDBX^!<I81;#<L%>W*G
M-+#%H*P+A'6&>D8%"D[C!:@\<3G.3'BFS' R<=O%N,SC&$4;"8-P1':#!JA@
ME)]%@HD0RW)&S)(21N0I;CXSXY,G61!<A?$R6#=N\I;Q]>0-O@*SIU/#D]$&
MA Y5P" 21B>".5 8 -"5G4"62(-)E($[)3P5*3OF-/606L:\ X2+=0[7!=&Y
MNL=1[7VQH$&& M<@*IQ6?5^G@3/ 54 ]F2!;1H <>N2 L<PBJ.YR6 'S:@"V
M6S=@^=O4&HHH<[N;O2[#$!6(&L)?YH%*8IH3G\!6^>W#Q87#$0:":4Q>PG@Z
MLX];\!0^%5-IR?59^.U:E[Q)Y>>VALP]P0<DGGS-H!" 8W(OKT:+3T)%8>!Z
M'H3$,YB%\Y+V_2SEF,PE@0=FC;6Q:.?',)C+^)CH2WX*IJU'AH0 %_;\DG1A
M..IDZ0YQ?+Y+LJE=V[E5?6&F&9/9PH%1!HY&G3\*BAOCJ/991L6);DF^_*==
MM(X W']I >X>E 03[)9GNYI)9AX_LPW."'A&#EVIDJ:F"51*5J=FFK9< Z:,
M8V6ME%^A4$\C,7)_H&"?FV0+* -C&69$7+E>FVP-^253,-]M@RSQW<%O>PWK
M["8.S%R1*"" CQQ\>/&51,B*E#.M=T=2?.8<DE<$+HNX6L8]KYD<GI\%A*(T
MS0]\#Q"!"##0R"D// J:H@+"$$0>A4HY3V0&6<QD,=P _[G%%/S[X&.&=>0(
M%,)-Y*(PQ38K(QS2,0,"ZAY[%9$OYU2NDJ&.AI+Y/!&]XNE=6I")C >1'DOT
MCOHZ9Q"Q@"O@X"])=CM_=X3^O(X+^/6(&H)P"!05ZT61]D]*]=I]K31M2D0,
MO?7#ZIN#@UGK\*2T7R^1"DY*D0SRWLMZM5X_J!W6WK[=>[N':WW_7;5TVD01
M'E']L$SHWV_LBA_YWL2Z0XN'G2C3DU*UA%P310,1\+EE>F\&PI_<OVPGC%1@
M^WQ3?<5O@3<V-S8:-L4'O@:328><YU"Y3':'U8/IT/U\(.3_JC?("TXY&^<9
MA17LVN YEKTY?'5<>+#B:6MUC(4.[LD]/*"TYVU5R\2_V]]U!;MF=^6-U(N7
M]&H.)\\<6E\=BZN+]4M"_D(K#K\O7!K>Z:JOBQ>>__?W=_'W(R]6_WENW\25
M6?6'Y[Z%&F*!H%]_R;0]7E*;-Y9S]D;YA0HB7*7N?X2R'_9=H07U@1J2'PEC
M3DH?FG?=RFWS?:MRUFDU_\5?9)KKO7U_V>TLM?7#2JI'JXV<3^GV_?7'WV;:
M( &YARZP8I>_3@6(NR]C_0]02P,$%     @ &H2=6G8LQM.3!   914   T
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MN.ZA"UI1-B](,<33UZO_ 5!+ P04    "  :A)U:GZ[81W,$  !L%   #0
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M [,<83)^[-:P7E)RAP9EN=?+>J3*=M)J9TC6.]@V-(2U*:DS0WEW8(D4-UX
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M)"7!+?^%2*8$O(?>XD'JL\RSWQF-@AN2I)(ELSG$]?)X^?9,@;#C6LA:6,)
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MM[6AS9?_-]1%2^-</;_MJ:OW7DB8]*8D2JE']//A'DG*']6,#;IL/Y5*,F]
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M3F7WZ<-G@:VP,#'&78/;'0:;7H/*M^BN'S,Z.BI.>*ZKV6>4[0GUUXR\&,?
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M[F%!V]LC5_#&$)T['C(B>3/G&*I3(_\3%H9ST6Y5V."BP:_'NHF6P]W/^Z+
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MY IJVTV4RS-#[Z3<L<7MU$%OI^I#UD'W6.V&JSM<?!4N&+*NLM3K $A]_:E
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M>5Z.L3\=7^5I."1%MZ9JP-9.)68_+;JO9:?6N*1:P+LKK22ZJ)L6\*9)*S^
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MG=!E8_C\QKJ0%G0Y&<U(-PSZ1:?8L*D;%EN(;J*VPJ[1WEIO.KK9V(69_;
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M:[^9[HONZC6QFD^LK1!K*QQZW8#81\AK*\0<<G_G23Z)?,<9V#%9-2:K]CX
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M3T'*U#PJ&S\GGDH=0+&(%]<D?2F5?2OGI>6G7DY?UV4AS:)L).=N#9&&3\'
M]!4XT[S0Z!GQE#&Z[J+K+KKN7E!J96/LJ4>OQ?RYIRX^P%YM3YUYCO;_GKKK
M6EK'Z [RH-_6XSX6V =8$A6]V+1 SEBR#9T\-#WYJ=\-QNNR(X.I_#2I^CQY
M_2\;^J=;O"*T7[HUU.B//FA_M"8!;#67T=5U-"]>;I3Q\/IM4JA<5>8D6ZS>
MI5:/]913!\FE71<P3UF^7/C4C6*\>MUJT5^_O3(3UJV6!@.(2*LG]T9U-_?^
MVE9VOZ-7]$.^R@?WQ/+9L[J@L_W%;L;_;B4 IT'G_K@N2-UP48QYROA=*3(N
MYX%;]6H0 7-3'ZF<IGFUW83:UONYLU^!.G4A30*?5#F/,>W95>,G]<M8W<&:
MY;12W+,G5;I#?@RY*D@)]D#/*9@P^$%X^"Y+E7C@:WQ0OWQW$=UQB[G6\BE]
M,WUNU"C_BNNHA3P#'\M*!X_&A2J*N?I.1VD%<.=@HPEUT(/[[8^U$E959]:?
M"G2+FL]']ML'=^3IEA;2!+D>GY Y*TBZN_JXC@&WI_7,G$MX2[1@>J^;A(ZR
M>*U=^D@*O6S8Z(-J# B6:",/7@G$:(Z88[SQ!\?3_WCZ'T__.SY7M*T5>WK&
MW\)*W[,S?K]NLKT- _!EC^]IA$!K7]*>Q0AT=I"Q9W$"W1]N[&D0@9<M*I [
MJKK#?LZ H 8-EDK"MBTEE \V"PWNBH RQ&:IP0]XH RQ6&:^CCV@O-$;92XG
M E#2Z TQQS,?*&\LAEA79P/0?D!EB+7492PV%" ""TH)MVEDC>"">C^PF$'-
M0TZ"Q],F/,LEII'\>?2LE@';[D0&94;D?*DD=G_K'%CK[UWA(FQ]8XZAMM]C
MJ&V2E ^4J0MV#%<LZ(1\ *""95=TQ!)U3Z<)A$G0#Q!^SWC!GBXO3XPP=&*>
M0(R)F.6VKM!(^8"0EBGY+/?_*L/"#,,HZ0.*G- (2#=,@EX"TDDJY^,IO9-S
M<\93/EF8\0#D/<'B=U-IHLQI6;#$\KFLTCX@/3$^&\Y)0LU8]&(>0!S30NX@
M;E+Y^'.NDO_R$Z['8I?V 4E.&1M=&-)$/LB R";L Y!063<LR]5_C-_*+.D'
MBJ0KNQXTZ]BE/4 ZN?GMF"ZXNNG1 $4OY0/"\ @R]1G$?(#XX_:_S:^O$_#Q
M8D+R(C5/(CH9+Z\?"9J1%#RY@AIX 3:;?_GKQ(*E7L;+ZS,B%B"]-$KZ@3*B
M.<D*.5O.8("L\EY@*9T\$91^DR_*$T;E/LZF.Z F/L!)&UJ^U])1.B$? %(B
MR#GG(^.*K)?R 8%/,D[,/5 OXN7EF[.,]8W4)A@684^ RHPM':RYS3"Q2WN!
ME.7EC I!4^7:V)C0S'3!&;B1'X /-"O*_%H44SXG:C*QC'!0"Q_0!!D7"Y =
M]4ITYAO,*4U8ON!FWX)6R < 1N1 SM5:;--LBZ@7, ]43%1TX(YNFKL&U,('
M-,'GU^.Q&8Q&QL/KSR[)"1&%V=C3"OD D*9LPC]3DA;3A AZ2W-*1#(U X(V
M\@%P1E+Z!+4G[-(^(&52-Q=GXS&K7F*X$=0LZ0/* TTYN'-LPGX B;P0E,S6
MTZO1I0@0]P#JG"4%>S#VC4;$P\M_NUOM!,"3'ZR%#VBT((*7EJV^7LH'A)3?
MD_1/+M+1(QO1R]0$Q"+K X[<B61541;HH(*U\ #M\\75'\:Q5"O@X\5D/E^<
M<&,OZ&2\O%[:CZG9Z:R3\?'ZS2IWD8VYF"UCQ;/1D(H')C_U<)EP8<#6Y $^
M@,NM?B$G5O"T VK@!9B<2R[)O0V-3LI'S0JYE;,8YQH1+P4SQNH83>XES0#T
M8EY %#2E<TH%:,<$$/=:2N3Z,:.C$\IDF\FMW-768[))^X=TEHVNQ^IRD!NR
MJ.()SNYN -A,S3R _'WX7V!OK4W6!QSY"<ZM)[EZ*1\0^(B1;[?\GML[Q"SJ
M <PEG?%L(DB>@\8:0-P'*#:FPZ6Y8EW";+)>X/S-S&9HO82?5Y=LDDJ+TO9^
MG9@/$/*3_R;X [V9RC%!DFITDM1H\$';>(%7D!D=\K3*E+#HKT76!YQRQE1>
MAMF7K9?R 6$A5&=7KGHS"I.@!R!75Y=?AT8$]1(^7JT<ARDCKAM<EW8^8"Y?
M<TJ5O6WSAEJ%/0$J!,O,ZJN7\@,AG\NQ08>+7 7*GG QYZ+:FQ@1P1KY ,@2
MP>\$R?(YST954+P!F$W8"R!U#,4LFJT3\@&@5*D_DV-FWHH;Q'R 6(RK0"'K
M0:91T$<E/Z(R)*H/?\](:OXL5F$_I04?N?@F[37;%&.6] +E<3=.\BC/V22C
M]'H,B[%LT-P+Z"?&CDM6F;PP2P/8Q ^X(B'KS>\V9<N(#=#"!S0YP%)Z0T21
M46'I+[.H!S#7&5UIMWK\Z)Z<LTQ^),,\ 6OA!=HWG@]+,;&&RY@E?4"9RZ;F
M65PCXN/ERB3>.B5MDQ5 W!>HG33[&\%F<I\UHD_G:N(VHP.VZQ8F+VV="&S7
M*4PYVIJ@?-6L4Y!#]M0$Y*MFG8*\D^T:]65-PVZ!/IIF7W@S7R"'RCZ5NYI[
MEK+"&@\.;.(!W,WI\%GP.6A'!&[D R 1.84>2UJ%?0"B]_<IG?/<'$1O$/,!
M@CWPPK8GT@KY "#_J(+O1E6TXCL#").@=R#V&$N(O!=8;$;$XG=F\9.9Y+S
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MG(E=&YGV6TF ??(>Y7;Y+$W9A"\O*DV(H+<TI_)-NHN.\3G, MO5FOO]H#J
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MS/#T-F7K/-!Z]2P/=+[0)\:.2U85VM)7!=Q%#6SB =SPD8V+Y7U5JYMRC<
MXD$#&9^/LNLY55?\9I-E<:7?6:;+(P"W"\QFK:P;Y1PM:[F=;$R8VF_3_ %(
M^'WA6=*6HN$9/;%<XEKC5+LK??(!L!46)L;@<W"[PV#3:W!]7=5'!S5[*=X[
M=J=/45/B<D_Q(]$A75DF+0]S':?@^$%&WF^"Y_G1:%0Y*.P#I<4ST??"+1V5
MB>]N>/W0H/UP*\U3]F]U2<\:^F]R@.67$IDV&Q/4)J84A4\I\H[S:R96WUI]
M8?6!K[,=)=< ![:*R5%!DJ.@MG)]Y5:(2;H/K%^9;@:Z.D,I+$^/R51.VZ7
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M7QLE.REC\9[[Q"D!#2F@2PMHB9D 2HY%+I1'9NW[>+ +M>91<L >)8_3O<-
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M".:?J,C'-N*X0*S^L5,UR*L?)?%&E0^,HHTRP-YCC72C%M2!FD<:W3)D_7(
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M\W1PT=4^8BEHVY8<:$GRAX)NLDHOV2H,-VK/(0;KO4G'!K6KAVV=,F/?L$/
M7XRV'0K*0W2%:-O+$<UQSLH!TGKUM8DIQS#C10)]BT#U&Z/>C@.P_0?F6_P@
M9;86;U.X[AL2]/L\.N?)]@!>#'/)CN0Y56A8+D"U#1G%Z FIJF[$2-Z6"^AN
MO5IE+Q]0]42*SW_@$M^SMU+;17N9R=Z6T?O49#DIHO >>^5D@(8.L"%D8Y+M
M4A2\<6G_%HT*XS$>IM%4/6(C:<L51C<^*DO\B,X1.H&K:4Z7]1P5!<RN4+*
M.2Z7U%=<<_,T(V?U-53?>K,"9++ZC! &25PTHDQ[70;BW^ <M:$,4-( I8T7
MC+;4@0UY8$,?2S\:N1QLO0+F!=1"8='WI!%*V@IEN1%*T15*<^\;P8C9K6?B
M;G*"!8:N8$X/P&R.*;']EDYEJ&'(IP^D;VMUS'(-EAO$7#-?L;@R>#=0W^F3
M!P.+LT7,38Z2*?$4HI&J!M&15<@\G<TBE>N]9*1Y[LT^Q%!1S1[4)DKOA /K
M73:FRLNT@F@(*F!>):O\3BJ4GM 3^-G?U_@19NQ((5#[P?'&.9,"N*&6@)
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M8)0^,'&@I(!]ZPY'#O:P6SI4CAFR=JS$/$9PL-34B.B+TC8J^\?M7Z3ZWSO
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M(M</HB$S2YUFD;E+ O.; B_119ZBYW,J0[%FJXPWT6\97-]:SG #AGP".'K
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M?F,?.=+=;O@#A^H49K\3*53,#4]!S -*%77+^YBW+VQN7ZH<?D=5\2M#!1N
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MRW:1!<E25)1G?U]3<E@S2_7GIK2_-TWY5<7C6]UJY"/H/:(M>&(MS8!7^9O
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MP0)6*'OIYA]^D59R=W5;F,.>"71M][:_..TT=)QVFG6VQ"B9/GUP3JR?.MI
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MGE[Y_Z7F/T</[("F&<UOJ&$IX,I=KCSMQ19:2=R)VJOA_C/"#PLZ2<W%JM"
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M.2$.!&UYZ/L#?T;Y*:I8MUV2GY!B1>K.;>)[(\5/3 Z( Z!]JQA'#S;X08<
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MNP5"%<O$*\]A@NH6_I=M;:G :;8':%O]KHTX4%;VQWR^IE.>@H0LE[C.E9^
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M#!88F+>$ *C(IR>K8:"!Q%[,P59HV\U2O 1[1ABNL0ZD4(NH@])DE5A1;)P
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MHSQS8W['\-CRT'96:1JJM'1%N$%06 9$4X8QMIFR7*."Q5ZDL;3A#^RWD3W
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MJ&Q#D-#/BM4/I>4.-\<H*7-'%@,9K8G%3/423.("?BI*4G=OP0U\P,GQ'IS
M [@IO, # ES=0"@WWOS PSH,;!=,[A1.*\Z,5ZB07[15TB6^+1])Q8[^7_;<
M?;A>71:;/?M5+.+Z>NC]-K-V@%" *\H26_#2YEUB));T2)M<CUOFH3<HE]0)
M RX'I+':T$]%/<D_V8'G_4OG(RNN\\PF>3KP' */?N!)=UMG*&7%<4<ENB29
M%28>AG:\AZR*J!Y&6TVGYN5,SV,OUHMX)O/@'/9BT>)>E&M7A"JG!T&/T0?
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MH(/KTQ)!*=X:P]24>O@,CDN49]!_[-L SM[-&HV%++LYF%'*3\\AMUY'_K@
M;6?WW$ATV!?([\6N9P;A=:>E"[T3;+'#'$8Y9WQ4.&MH9YG !&@7![429;+C
MFLI95H[U=%2+ZOQ.(H<XN9ZX *Q^@S.G]&_/^,0YZ[H:B#5%K*TK %*;Q]AF
MI[C'UDY 1XVI]85>ZC.*I<U+>SJ&IA&AMPJ?]<=R6>;=C<@=7:Y6HG\OJ9=-
MW_A7]&%=G;[@\@++K2*H'<[@6? =(K;S__"*[IO7"//F$T4ETZ(<:H6&9A3H
M!;4($99=OV4UN;IKP7K@"HD7F5VKCG8 [KA(6EP4J+BG14==/E**;4.4T'Z@
MFYQ1(^^JS?</_5SWC60>1]0=94S&W[J*T>>SMQA\B>E-QE2\$<N$\+H3/84:
M9=2,!A<+F80:/L]%E D973:GU2^=<*FEQ.)Z++Q3,=^0EEE6D?&.YK"YSL*,
MX,&<X Y>H[1%R)L_2HRA?1</+,)\F%-6_XKNR[SV MT8S?=R[;A1K,AM5A!&
M@*+3QMP@4(>-8V#!.VLPA*C%Z-!0PYULYSN1#>>DED0DZ; WIP;43$BNY0(+
MVI@\^S8;#"H0. <T>/6#,6*[E]]AV7#6Z?L#SFI!3(H"@%IUH7;"<[Y S_D=
MX"5Y+#*BTW7M8-BU^ S0\#?@ C&2F)V5W2,?SLJ^;5G+)6O)M%VO,-1.>H[:
MSAN-[4N&2#3UU*F[?C1$W^>AAJ^M-L;LK/ ^&7'6^.R0MV0:;Z SU%)^SCI?
MUDRV526%I5=Z[7"8UL^"#:_V$O6;%K<'Q??(BP?-/V(OH>[K58?:RM#?N?.6
MK+F@C8Z?DV,=3Z$',*,>1EO,7@ZECEQX/9LR55\G2L;1ZLK$454A.D<MO]W7
M#2[*MHN"5M$-AD-T70$V^/7. 6IWA??*BK/.UX?<I=-Z$\6AMB)TU/U?"-XT
M#QFNR,=R1:NMD/*R9%M*Q<\2M78U@ ! UH<5HM K9B &C:@10?&.'O=E%)AC
M]SZ0!D)(M]I@BDG=9>^Z&Y%MP7C+]]RGTYTWM(-!.]$<T.#[T!BQ\T'#(QON
M>] !9\G.&'IUH7;"BY8+(>K5\S-_(>[D9G(@9D8!<Q^.H,5*>CY""TEW=J8<
MD.@L.PJ8TATH3V-. :BA;%QM-UTU3VS/T)IMQ3B0Q9Z %]Q8MSC=[;07XMU-
M=,=/.NNLT@IJ+"U''1;KX_CXH59GPRD0S=: #JWDTJB=G(_=%-X[3\ZZ3P6;
M)P?E1.O 5)TH1)ZN[S$+O"YIW129]@),,Q3T&G,:9/CTMQZML_)[8\%9Z?,1
M5\ET7:<DU$9LKKJ-&WS+0..UUH'1# 7I]C3(X+K-T*(6K[MR^^+!7;DY6W7+
M5CKMUJ@)M9&;<\XT.]24I%F6.4^7P#H5-QD/RW6>AQL^K5[B%C$Z@=U9Y?VR
MXZSWQ9C#K> PF?8;:1"UEJ/C.OA"FB=:?2_*M6X%J$="='\:8FBM'[ Z:[LO
M!ISUO!QX2J;?&OV@%C)SMNV\_5OQ2*X(N:,W%2FZ'QCR(9-?/LV9-O8  ##K
M;X$H2I$5*XH VT-0?@%QRIXBT="-+25&U)N>*L3(0@-=Z#S9AA=I&1A=2>YW
M!]SSG?/@G0^G+\G6"5F/U%WZCH9HC(LAGT#WR[[*-^0KL^-3=@@R'V*&;/!$
ML4(V!%FOQK#<@AI^DS>'=FC2["R0I N=(==P$_0@>:H86E'>45J@QY%9.A<K
M!%J-U%G\$6W0LBSW>%/\<5+_UP.DT'9IP'AV%FH@+>BJ=9% )*NU0'\"6<!M
M&>ZQ'CE2LV9L;/[.W*1-+&F(<9O[,L'-W 5NLH=]UQP<9N"F880Q;8>XSL2H
M'1(58 F[<AW2D G:WNQW"W2^_,.-UTZB1%G+Y<@;TYJQLS1=,XO5W&BIOH7K
MLWA<DX/.[-(L*HR3V0S0 WDEY"B&1TV"_5MYSQP!C HG 0TT<+/2.3]P\^&;
M+U=/I[,9_%;QGC.\'1AFMB)%20"S54(! @VZXG^N:%TOZYHT]8=GWL&J*-<,
MPN=BLYDIT.0#GG]KH<9[!K9$3:#G%>E;&H'LT ()0I&D%/6DHG]CQ*(_AV@"
MFS+A#*V%E+"4$CF4TE82?G8FS] 0F!E$FX_FK:;=0,YR71&B?G]F,<VM,MTL
M^/!)&[WO/5K6/1$NJ1L!>'.^V=:PF[2VG%[%3LO'&<HVVDN:OF2=7-9M;Y/\
MNOS*&[-6;:.A^HX\-^\9\N]'B\X5#/ MCBVZT(N2TX,$08MN%^UHXHU4>ZJ0
M(*OME8DX>4C0EZ:,*?BC45]?(GC0[S-^+K;[+0\\WM&[JEBO2=4>ZV$10 .
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M66SVS72\SR-8MQ01,/H(%1#0J[S%^9K'4,3_\3Y^HE:&O,!F /:;AGO^XB!
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M?TA.W27_PT9> &VR5P4>_)1B/F@WU&XA131XWG>.(MD.L00'_YC3AU]"3'(
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MG.SP>]!1I.]PBX27EN0$YQ<8MO8QS0[$-/L2W'J.OL>S3.@BEQ3%^UU#N;E
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MG9KJEZYP E752MVT((W(5:9>Z5 *BEP?1?I3#IVE[,IYCWJ-,7*@ND*)?'#
M'55#Y\)D6X8X&<%\]+P"OW[A,/(E#'V86-F5S1Q)0Q])T)E5YY0$S-'[?G)4
M?;:5.XI<G69E*IWNR _,Q6_]YN(-Q^IH' ;:XV9P_S_TL_]#B%7J;1@C]#"M
MN4G26VJ,'=[]#^ Z_.LV9*F@:X%3$J#((.FFL5?W.,S+M!,^\JO1R*^O&$7I
M(N ?X"*>4;8LUJ(XG&+V0 *<3/%<?"M%V%&5!U@ _F)I^88>-JM+&4BML 5
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M["PB<S'QB^\EBXVM]:S&.S1>B%+"%_%V\=IN?F.TXA+E:WN5YS3>$=F+CX.
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M>^-<(44_1F!^,E?X@*PGP%B0-Q1%#_$#N#)"JN_%+@\2\+PQB2UK+MJ[I^1
M8U'!Q/2\QBI\M87&NKDR9'QV'\QLA@3ZNC);Y&-"$=@X]&&@=, IPDO!_?[0
MSWZ;+Y':&&E7*(&MC8:!J4.?)Y4]:K4R3,"L?>PW:VTD2W\:*@70"( WF"QM
M$L3R!C.A+83!O/EL:9.XU#>?'ETK*K0Y.V$@[,%#^)M3)7M'5874UN:THMZQ
M4SDEISFU:2 <F>:3@0G[[!1A[98-^>(^=STL&Q+PKT@C$@KE9K3[<S*BLU&
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M#0]RX/_)8L3W'"%Q^%?CI"M[[VHS^\HV:I^&U6P:5A!D#YB(BZ<5]VC*A&P
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M.P ?<)QFR82E"[I"8C'1S'!0"QO0&)JE:Y >]4IT:1O,*0Y(PM4C)0RID T
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M'W[AYF".2_Q'3F-.H3 2"_OPE"X1B;>OBXHY(/NY0,/?BU*N^_UB$XW$9#T
MI#1J@9A>C:6B]B;_TV]71[\>G?)O$'*F7]R;N $!DK4(YYT!')FL13CO#>#(
M9*W!>0?_5E)1>V#@7THJ:@\,_#M)1>V!^0T.1B9J#<QO\#$C%;4'!CYFI*+V
MP,#'C%34&IA/\,\D%;4'!OZ9I*+VP, _DU34$I@/\!58(6H/#/0S*43M@8%^
M)H6H-3 ?P5ADDM:@? )#D4E:@_(9#$4F:0'*WD"P8BH<8K?\Z,IZ_PPE=[GA
MF["T4/QQE";B7WOMG__C7], QX@1>DX9#E"2EGX5O6!K.+_'R0H'9$9P6&I
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MXR!@6*Q2Y7CM/+/][MV*Y9=K$J5I5'6?9:$[W_ 3(2<9R:L:R@O+'J(&-K$
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M@Q8E980RF GCS./>3B7C,,:N,GL^CPI1@J(1G^N<M>*8,S\,I;/977&!8++
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M,TV("$4(L:!DJR^$](/#\(LGKRXTQF-6A-B8M7"AQ?NN+Z(^>O3BXB<+/Y3
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M3B6.@VW$;["=.-L)S6L#W<>C.Z]3V_++]S%)K<O&-*GC3,<Z<Y>^#'MTTP
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M5H-H/*LVBF@\J@;3>%)M&-5X4 VH\9QZ;Z9OF4M<BZFU[O+JOFK2IB'N4?W
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MO("N7N"&M3L^O(!A7F#.JO "\ *:S ]X[/E<&'+JK(;0YW1"P)*JP'BJ,P#
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MWJ788JI7R$_B67V'H$*>8[8CM8"Q=C[IQG ;=&/$;2S=&'2#;XR[#28<0V\
MCM&WSGQSE[Y_"TYRP< [QV2'R !C[MPQC>$VF,9(VS"F,<@&U1A?&\<UAM;
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M?@WP GMY@1O6[OCP H9Y@3FKP@O "V@R/^"QYW/! 3TF!,2)_)*JP'BJ,P#
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MX ;7"-G@VL0YGR ;S[_ MI%[JP!M/ $#V0:.LF\<A[7Y;!+T,_4H$58'C&/
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M4*-^'@/1BUK*.<_I16H@C3@-JHVC6K[B^GWO4?@=WB/JS@V9UP+(-8!\G;K
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MV:_$: 4A$KJ%A&Y59? !FBQA>B+"HU>,>Q:CKKQ7^ $L;SJ.$XA4&GR!/OD
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M-Q[9 $5P*<+)O$'@M)G,G_EL)H>H7/.Y/!]=.&'XXOG?]PD/[;K>:;8I\AP
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MQ0Z)Q1SP,,(YG7LWV7FOY_'+.0,^RQ_]BV2.<U*[89JZV8:W 3*GR,R]I:Q
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M\!XY@<^E2O'I]G/:_KD]>:_.LU^Y+Z#(K7Q6LZ5;;2('V-,!VJ&?<]V^%V(
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M+8;,7C!^&+AR&;'U][W1B-DKCILJ06A1U/FL=EUG>83>:8IIAYUQ#I0)L_=
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M-C_'DWG-Y_)\=.&$X0O+8.-UZ;P\K^L=08W0%7$]L@%T==]_80 U#;W=(G,
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M !D2&8(H2T7!O6PEI")42*!>(=1#I18B)#E;(I665RWF4%?L;^ZS-@<C76-
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MR%AE$+W* #&5%)&!?#( ;J03&UW X:!ERJ@,R*A@0R&CJI;]E*^\7*+]+%!
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M^J\BV"!*ZNJB;B<G8XVBKI(V8.BK%L.!V]V"9ZLV8#EP.SD@JS%P[ 5F'FY
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MAWN,.H92NG\PPFA'6A;5(8S2_T/NJN9.6A_5@3LZ@/1'#L<!U!$^;0J('#U
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M6(50934+JW0HD<.J.8309C7CD 8E_1'$,2AU($[90B-(?Y)Y  +E0 AA5SL
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MIM\:#.04@EDE@I!@+7.F7QZ,YA2"!(^-@IZLGE8KI=-Q-LJNK]DDB$V"N-5
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M_>(96PTG__>@\LLJ'@;KA\LJ'EU,<77X*1M/K]4CY6O,+Z/N\,[9=P_V_0>
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M%R]&ZUAXRLG%PG=+:E<B8 5+H"9JG16_C/ K[<X+__0$6>.#=T.W8_IMDK.
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M/TB<3]WQ=)B,U>]2L^B5L^\=[+O>P9,K<\EBU;#"=&,)>!&(GE>!N84@O85
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M#RMNQ"V7V!&[L!W(]777$[NRCBQ4]MAWB7V76#C30V1(6C/]?EYZB+@3:7I
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M$1&L&D%YJ54K!&DQTI\^'(M16_P,+#)]-!F9QQY0YI,7:S5CCS8C5O.T&>&
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MOW7X_?0LR],WMN7XX5[95OT^J8'U\$EW,ATDSLDX2?YRU+R?S/8LEZMBEL1
M91=+8MR2^-,XN4[&XZ3/JAAN-5"BB^#VJX'[B5#W@F 6S8M@OA3+1:OCN!%%
M*-<HH[!A+87K&BS82.&.2V,OBDD>R5/DA>OZ+)"\W71X\$*1[@ZUWW9E8%E\
MIKZ7?&=!S()8B[%A0<P%P98+@EIE8K$%P2R.H]3"KMMJ!"V15FM<D^,A6*M
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M:B7.45N$6MFFUSXB;U2"-REOT]XXNU03=3+*AOUDS"H7LY!BE<LJEPN %RP
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M#@NR07I^6HJ=A:FIO8U&,_YQ$Z%)8:_78>^.H-,&/@+PD6(SX0'XU-VD!KR
M%\:+(\4&PHIX*9T=NA0[WDI;*ZRGM\9A62!ZG1!H3/-Z5HAA0DL:TFZ;3BL
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M=<V#>YS91V?6J>N0Z)Q[=/:3<$*49;'$^4A*L_B6.Q_V;PY@TL&@"(5F%FL
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M2(\?G94;6W -@SI^T)RTCSXZSL\67+20D3Y(3I1*H^E(3@C!DE]Q8IM0G+3
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M%,H7*%^@?)''<O55+ 86L%S0OB -KAH]%:N")8,&J%] 74GJ:MD#*3MUT+^
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M3N:I=7#< +$2Q$HP9*\;,OG*L$(,6;6Z)?NTGRL!@DY"64 M^6JUPB,-2)B
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MLZ5<U:^ V:I6W>+@3"=DOWWERG\EPX7"^A86*7B$:W\@KBGB5-NX^#IQ4+@
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M*M"KM,23*53_?>U,=NA5H%>!7H6VO3(5*NGEMU?0JR#5K1HXA2I[Y0($Z%7
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M8CNMF.CBH@Q6#(H<I,M"Z/1$5QEEH!.:'(#9.)B"MW$2!)."*@=KR2HQ*+K
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M #GH7Q1:UJ.F?Q''1W[]2\^!_J4EOH%$)9" ;X#^1308RH9G)';N2H$@]"]
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MP_0]R&%:X!P\$D5!$LZA23F,PQQ$QR&3$1%!0]4(S2.QIU<2"$O)8<R.W3,
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MAQ+E$PD9I$L,1H3)DBA=TW*J7%MO4L""=(]1+F"+[L6UV@S0G0*4*^*R),K
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MZ4U>J5LIJ%N%36_S2MU*O4S9]%ZOU*U88ZJJ6V$@9&_=RK,LZE;;LJYG2>P
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M,W0#TX>L+_2!(% M7\!6URP(5KU1QL78#H<#!&TA5\ =IQ_D"C-IT_81%ZY
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M?XA%<I=*P@/?,1TYQ\F1 ,"Q<%M?%7P?=%9-R$,ZTXG''(_Z*N%EX[&P&.X
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M%T&S_!O]W[0KTJ]<&=01#-0#+ ?TP0T. PWQ9= G<%,QZ23G)%!RH.#+H"4
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MQ=W'P61%(Z*4T;HZCE-@,=&?%T-__ H_01GY.^LOEF7A8N'67&^)!\Q_O74
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M$:W,EK@F"VI 6E]FSHA8]S[ >876C7]I732:;P]J!NP2U2HE@J5CHQBU]T(
MOJ@%9 9E/=8C&4T]2L5/K@Q.F+O2Y:Z>GWW/>ECXHV]G":[:."@4\+;(<H-&
M :P2P7><[52NV] /S:@ B:#$+F@FSE&:<V%^XZ^4_&%(,Q]4"8M^RK*_>NZR
MOP^?[M^\:]K-7I_^KZEA[=_Y<*(VJ$&#1@%LD9/DQ -7N'=; \-Y1@<"YQ7
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M^\/'_\'\(Z$&^SAZW!>X?@(61!B55K$G,U/;)>'?K9N ?F3A!]10AY IKP?
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MQ-P3G$*RP+'2B@B#HB63X-0FP8EAEULUDI"=X6Q75X^H+O+\4IRWR00,0!]
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M26@U//U/X#1JN=[1/XVXD,G*R7;2QC6*[I0_8*S2'02Z7K$G1:SASP=< 5T
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M-0ZO\H_J.GD^9N1X8-I0>RFD*QQ2TX4N#L?92U>%+16K3X=@U#!Q$XAYD4J
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ME+ I<$T8]\7=Q+_6\3_T>RL>)/_3FY]3K^;][==48+Z=[^'Q\\T?KO<M]2:
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MV.E7(^-[;;MO,@M'0&A9</6E$5KAF&_/;E59J&"H+2>U9<U]/A*QUC:E6$=
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M6J?WK#5].6-^>M1O#?$'KEO)G/*_.GF7*)K/'Q>BB;:RLQSN?UQ]U<U?B9)
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MS(S"B5?U7(TJ4J#L]B6DH$2I'*^DX"$E=U01W&6W+R&Y),K]V(E<QY,-4D7
ME]V^A(23*%FD,,)5.WVDBL ONWT)B2=1<LFKW,A<BG*<-[MMXE8UVI>06Q)E
MHKR*6X>3FU)%8)?=OH3$*CMU1:)5M"ZNHO4;I22S5!'-9;<O'YL&9>>ZO&;"
ME3'[94,Z6$M6^LA>&R3,*7.M*2:YO"P^$<!>^BQ(]'F)EOIX.2L@8^;GLSYV
MV6=P9-P)^SEW7/[HE)5 ,WT1_S57AZ'P5,!7B>V59ZH5JA +>M)4/5MV[H_@
M@$<!GP%EY?TT^[5&IY0REQ(!GY0+*9?]*1>)4J'VH&>*.\&G56LT2BF4*!%+
M2!.1)MJ?)I(H-ZQ0370@>6$RD(44$BFD_2DDB3+E7J&0=LR2V^3^- :D:TC7
MD*[9DZZ1*'%P:UUS=$F#,E"#U ^IG_VI'XG2* M1/YE3*#>=XTQ:B+00::'L
M3YI:L6P@45+ISC.NG$]Y:PYKK=X1S+T*K(Y&&N>0-4ZJPI$HTW9GA7-P6;8R
M4(#4#*F9_:F9LO.."\S@(<5"BJ7L,3XHQ9(Z8QJ6G8.]:[1F#_G7T5G1H'GX
M:N5M-8H;EG;LX[WE*H9@@P==IH21OX)RM<L\2'891FV D6;-1@9?QI$L!\YF
M[W&J!BPF.[K@1.=VLS9HEA)<SBB48SVO^6AI5GB>L&0IO[C;JS;LEK+ABSA)
MG$SB9.$9LY3\ND?1$C4/F)J%YXX>51HH&41B71+K"L^B//:$2"(B$3&)B(7G
M$U)J(/'QN/F8ODY4>&9=J4ERK4:MV2SE@)A7"+" C#?B7@FVL/ <LV-)%R-C
M1X1+(EPQV59%ES[JU 8]\BF)9K+XE.U&,;E'1:81]4I)(WH%P6(Y0>_<D:7-
M\9T"%Y^S?S#&Q/.@E'1S)D;?_S@Q0V>I]V>+CC:QN5@2CI^#$\'M?V:.JX_G
M9WY6#EXAOM5-#<3\OCF($77J=P2ZQU]48Z;Y'68?-/V)J8;B@'!N/]W<WYT$
M78UR1.4H^S,6B*/1^/W$OT'L#I-QW;:>PZ^6OU.Y8;#;3]__^I;:2D1BS45]
MR4#TR\.V:(U]X(_1@7[/=',"(,"!:(,RYX^+CKV#GH5/$'D3>ST)T[YN+SY=
MUR_OKB_^K%_<W%_?O6>*\:S,G0!.F"5E\M@ G;$)]_+26IAWYF>+_=80?^"Z
ME40R_ZN3=XFB^?QQ(9IH*SO+X?['U5?=_)4H"01]/.$K>++A\'0(CZ;ISM10
MYCC"AF[R^LBPU%\Q42AL8J,6^<VUU),8_)_]8=%!T>B86.;)&W^Q_&&8@Q;_
M^'5:H.DGL"%MF35FJ )Q&OSAG;(9']L.\TD2\U_3<;:6,<&XCBQ#VTEX@>S8
M9\O6_P;[<\_5B0G@?)BS&]W$,!X,ECVU;*';F&)J[.=LY.B:#G*"1Z'!@S_?
M+1<ZYEJ(*Y%9BL;6'S^ ,/OIP@<B[K*-,A*6)::ZH[H\4/,KORG-\(@%%L^H
M.\SFAA@$&!1]$7:"UXGYHQI\^CA53$04N!7,G? TS>Z"GN&><G^$KR8.X] 3
M+>T2]DVQU0EK-VL,TQ?%Q=X0/H.'PQ1LUS"L9^?]PG+*9,*C'H;G) [[@V;G
MX\6PWNM==^J=0>-C?="Y[M:OVKU>__JR.[CNM@.J?1 ."T."^<G2_SI!YQ+>
M.U-%#=][5!SKIM"4B<8G.7-X!Z)&GSN:M!WUH_U/PF1O')P/OA/FVI'^?N8*
M/E788^G*<?M#V!+F.WDNM>>FFC*TM%;Y[J_U+K:>POR@8T#X(L;APRAL<51(
M@R3B8Q,Q:#30VC"A;@XV3ZJ*B&^LV5$3/$.[_7N1FU:2AB*^D04$F(*F(K^Z
M1T\F[L0D."K)_R#V$G;='**.(6UVN-J,1$PB)A'G(.)P'RM-DV3':Q[8/+!G
M.L262$[5:(GD5(V62$[5:(GD5(V62$[5:(GD5(V62$[5:(GD5(V62I03!5=>
MO7K5*FGQ*MJWRBQ*878[>\+T=J:XM !$H6-:'2 1DXA)Q+*(F,SZ+F8]+$I"
M)IV4 2F#XU8&WSEY]J0&2 T<N1J@J3XI!,H2RQS(+.DP!!C*6\MVQY:A6V7R
MDW3L+CKV(U=%[0/,LR<52RJ6?*[CU@>WMFZJ^E0Q2!F0,B!E<-S*0#??O;%F
M[MOCFGX15G9R)/UBQ@04 DHJ4&9A05Z""D%ETSH ([ 06#*!)2P70$@AI*0B
M)2CF62Y0JAAOWJ[<2=EAZ2M12FU^U$'I[216+1ZW&JUV,1S>812/UR8<,N1N
M9^!D* XO*$V-<$>X$[B;*O-'KTXOP8Y@5YRZ^_(G(8X05R#BQF'.%P&/@%<@
M\)3@$$;"'>&N0-P]*+C*:EB.\Y:01\@CY!'R#AYYD7K.!#F"7!&0T\7!;94
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M5#=P3X<;J.F]EAG8NJFBBR]<?PD9U$[0E3FJ:OBMF&L 5,5/?&TPXJ LN1F
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MNS7AU0I#286!5I=@\02F5K<+V/3_>7O&ELL'>0<WQ>K^;+<.L&X)Y)5W@4>
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M>!$D9_AQW KSH]F1Q(O^/>>H<C11Y- (7JPJ.;1G:AWD0^W16Y;FH<04(,?
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M8KO6*Z>\(FV<W9@.(5>Q10K'[G"J$;N#.?"1AU[+S6 IJ;#B&CNQ]=(NXN=
MBRTVDZHM9CDJIUG2*GV^,JU^'48Z/T=&1_D0R7) I191$0XD<<!I3T#YF1>4
MUT)Y+321DJ>&/4VHEISODJH.;>M/'%'5^B2G.]M$JJ0J1/G(LOH3J)(+V=,,
M*G$&-2@ITR87EAS0S*EY<CXLI4@]'4=:T98.<?0H^:8J#T7)-T1H*E"_4X#@
M^K\S# !0]HTL+G%)V3<>#GYR=6;KKLXW9-]\51S7N\*_7^ /EY%HTZSUAC+F
MBU.BS3GBA/DJ)D0*)=1()2.J3"];97H<@J#ANL/5NOY2G^B:QLWW87QQ*$JD
M]SZ\PQ\O"J-GN+35.#EO-;NGC;9_\<$9_.H6YAZ4E%*PQOH77J$[BU]1W);,
MSFE+EOR!0C854"B,9LX4"JOV0U$HC A=]5!8T<=[U[T'@WM/7XIL?F39&K>C
MK3/',G1-"*-18_CW;8'HW) EX[O&67N=ZN>6E.JR790K99'V)ZA5F,59)>\Q
MJ[4&20<M%>^A)E+IE0 _VJA9^O:T 'JT.TU"T96>5+F333NV3,M627E'VX99
MCB73<DW%WDR9EBVY%LPHTY(R+24,+ \/2>,=4*9EZ^2\+<O:=04S+0-O!QXA
MXJ05'T&H5/O'/O[[#&97<P#VZ>]7<0#R#I)7<U!(+179?K5"\B5%6NXM5S&8
M\#19NX0DU95H2KO8%8+58,I22!7ZPS1K-C+X<DQ5EH27[#U.G;_D.\LO(7;?
M&_1K;4D*Q&67T=&4$BB^?D*C_(=.TG891B)'=1++QZSDX!0'R/S%( $OMY*"
MYV.]<T>6-L=W"FBT<_8/QEB@=K_/'J$=U?\PT<?Y8ZF??YPM^M1$[1ES9'P_
MQG=CXLE[4[^9B9TD,E3'9VPB8E/^^JGO"/[6$'] 3:_XB.%7T9F-I\W1IS+Y
MPJ-J3UVFS%Q+O&B<O/,[(P;%OT2D2*K<,/Q1#M\[4T4-WB]/I<*YE&YJW!06
M!7VD#_ZH+SS<9=_5M:9GR0$B,6KK7,X5>2Q!)H*8;.)YDX+HI@#SVS1W$\=T
M[QYRLY'-18ZY<O^9.:X^GD-GPL5BQ0N1,MUA,/+JS! '&8WF[-$+B\Y!JNR-
M\M:#J#OAX A9(^C/DX"%CIX2>C6,*^HDXH##2X:_CGSBSJ<<[_QFY-\MP[@N
MFAV#8\6>T+-BUEC<VN9>9S<WJNE/NN8]5EJ;K>4V73&[6&UYZ?ZG$>FG:)2"
ME$=B,TNM9&DD IP -Y%VHX3V^7B/4K(,PWI&S'AJ V"5,N"FY1TQ#!^YW$0)
M@?89<:88!MQ;-6:._L1K; 00LQ51!'QJ6RA*!Z[P7&F<!UB>U!WHJCX&!0)B
M\6:$*4VW@X;1TV>*@W>8^Y#"7N -KZS'J6+.Q2)C_\R) N%Q$=H75P,P4AIC
M'[DJIA&LW82)>@-/HH?6WV\0VOZQ 38-)TFZZ2V$B!G4]4V_==-L=NO=5JM3
M[[2'P_KP!M]>M*^OKCZV!MWFQQ/O^L 8;+( JJ$X,(L9Z^8]_C[9).QI(7_5
MM"1,7_Q/;,]T^JMA*_;G]0L9B^U)[9-].S;9<J4".S]LEA:567,*W"C-,2SR
MJV0R)O\SRC=U:CN9KG%?JW)Z1&G3GY"5K9(W#19*R:1'7$I32Z4D1K**8<%V
M,]?"Q%5P]N=KY16F-[ PO\%Y=]P"+#8']+4"_"LRL3H&N4D4NB/CL6<L!_&%
M<G%<)?\H\UZ(LG+:1^>+92Z&^7AEJJ?26;F#YUX9\HKURTI,@,IR,+;K=L4<
MR6_<G5@:Z,<'G3OI,"@N:5IJ^5;+SQ39#:4[F*57\ME2]51+QB(77AX9DY7>
MOXC]S0UOFF\K8:JKY(N7GZIQ4#/\@D<4:!,T-CI?U47M<N?QK:%\6N;-1\LP
M%-OQUL^MF:.8&C3$7U0^==F4 VFQ?A?3%%=Y>TQ1J;+)>5!#6KX:H)3Z#(&>
MCWSD'G2YY\I6?^QV&@E)[IUZLY7S)EV$1/HFVM6/@T,D([MH2\ND;PUJ[823
MFLJOU$BU;,X7.&'7+U.NXHN;F0O27IRS[I1:<[@P"4E:LN;S?&JY$RYL(/NF
MV+^XR_Y7YX9VY&<!IFCJ7B.IG$*QFGIM"86H/#UQ"FGN5C=F)\5?V.F^J[7/
M,M6,Z362=I-537Q92L7(*[XU)7_*US3'62"FV^E4GQ);U861EQJHV3J2>+,5
MK DC#<&I0O%K6J*2X](_5%)0,0>'O?P')4)OWU*5@K%5J!<C7?LY^Z]KNI3J
MPW9+]V'W782PL$KBC5JG6XK3N17T]LS]5@KW\R]0O&L!\#!N6E0%\(C42Y56
M0TYI25/S>_L:>/OJ0)(GN+T"[S7:I2MPJL6-QB AKEI/CZA*'#ZBRMMR*B#R
M7Y?]UV'%2718A;F[I13G6X,;"L16H:5#'#T*Q$K_4!2()4(?1""VM/RH_U%L
M6S$/.S&V4OD(W9)R87T@I+NNEP9PR%$GEL&=\"<E!W![M4Y;QM/**0?V7,"E
M_M/#"UL4\BD\?$NYKRNA6UWE[);;["?N@"I5%J7OF"YG*_22K-)BC"4M[\5-
MPMH(R?(7 E$"8+N%B;<P,KM'1!I;&9G&:4)\,<BX315=[V!$ER5.+)GHOGR_
M.3D?-/JGPZ3#H@_,RZWN]J]N26LH^R?)5G%@&<G2[)T.5C5=^<XT55F0<WOU
MGEN2X)R-XL^_.:J'KMQ,R5?E[(NIS<!ZS-F_+0,T-:[:T3[!]29]4"F3+JSY
M0K 2V.WM5FQ;JQF,M*.L-'>VI&R&O6)?9I_VU=RHPI8R29:E#LS!)%>67-FC
M=66]+<1!QG:PZY>\V/71VVI9\D"B-Y;]%8S*CW%,X!('X[<PZ"(:OQJ*3T_2
M;DJQIIZ;'*6)S%,9C,I.6GK5BL%O29&JSV&:LA1YRSL;F^8P,K5T5.X\S6&J
M,(>Y=EQ0B[@;&)O!$VVO7W27O=%--N>*[;REZ<QZ-[BDXGT9;7PH6AR(>POE
M*O&<9=N%]=4Y"V W55HEU>K;I[2DF9EL*:TRW"V:F"1/3.2.P62A@7RSCRWI
MT)9D]E'([A[:$+HO)7)HST0;0J5_*-H02H1^[8902:)6)<V]?[@PU:;MH+*X
MO_V2EJX$#"(;-JM>YJ]3Z[5+*6M"NT0WIB7(6O2/@J]6\IDV[ YFO,<>:%T_
M3,WN[V)P%D=RK/]MR_]M^6-XK :VI(7O-09VZQ5PI.*!UR-KRE+>@3)XRU^?
M+7KU.TUUR+TO/SAV#GBM<JYM<.&+*NWRXNCO3=WXUPD\$8?QW<3LRL*'$@FD
M]F5++UY=+9^VW<CNTS8;#7)JRW5JY5XTS:NB0K+%*V/%="A+$04JGUN%E@YQ
M]&BUM"H/12NCQT[>:D4T2II,7/]WAI,%6AJ5Q,D=E+0TZN'@)U=G,-W1^8:X
MRE?%<;TK_/L%QT>4L K::M9Z'5F"J;0*&ILT(TZ8KV)"I-!J)]7(I1JYH:QP
M"(*&ZPY7Z_I+?:)K&C??A[LF^J)::^_#._SQHD9KEDL'J"&[IXVV?_'!F??J
ME@@=E+1*N\;6%Q[9RN)%%+<=H'':D3&7JDI!KN"XJ[IK3?%97A:?"*8M?18\
M\DM4)[X4J3JHO[G._&E\<PXAT@#G',ZD 2YA(PH-^@'TE[3<7OM;K6!VX2/M
M/1C<NUA!CRQ;XW:T=>98AJX)831J#/^^E2T G;G7:9DSM6&O75 Z3,(3)(G]
ME<(XVAAM^DZ5GV#GX=86;50I75"E)_?MI&UE*Q=44A+9MCLC,IW0GJEPD-P[
M(9J86;E:,G.1D9DBRY9<VTA?*<LL987DEF5#9,F64?^T9#]0,@=OPZK#(6G
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M^8C R!CEB??C0:*8(EF&X3E1WE*G,[&>'8^?EHF1)R\4ZHMZQ.%V @$H:1^
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M0(&D0URVH$ Y@8.-+*A(M7EY8'F\1J"9=%;*%@PH.6SP*H, TZ5^ER9+Q(6
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M)8X>P]RS*U-F#DTL=PJ.'6.NSE?^Q W69@KB!N[%30U3=J8"/ >8J+,946U
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M9+#M,W O_SL3\K0\4.(] $;XG3KQ(+1XL,3[1=&Z?,.5ITQS'1Z5.1./-T*
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M_;?Y7IPU=^4_S;T5<M*Y4Z ;M]Q6>822]59F3C;A:;NK=/R=*6.7V]X@+\*
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MW]+5W!D+ZRT?T($!%( V;CG5#N,!H4@HOEV"C!?"4N HCZK&HE:+50,$AJT
M:6#- V+?.-L[V#@>W,+L)WV*S/PJM#A<@3!G4HP'EC/CUC1\OFJS#7:V)"/0
MKY^C]K1BYK1!4B)D0>SE-:<5#(L<CI*M9F05#GF5K9M3?8$.U\!NO-&NQFU
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MIMI.(!,V4 PDG4%(BQC<@)(L9:(!<:@B6H?9E);PJ#!,?/,?N.)2P+>6.H+
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MBA(%-A#]"VZS(/%]V[W6YK+1NC5^E=ULNBGX8_O3LD2( 00_O33]BT#!.(L
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M Y-D5@F9C?<3W'\P,AM(,I/VD_W("3P0$ /^W3GS@_[QSY,-_#_F5.5QMBR
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MBN;ZM\&PU^IQ;O7(6\XV-LPF$LN#N2>J;BM/*FB*)-OI#LX*?KB^4&7E>(@
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MAITJG;-'U/_J*.^03Z9VWA77RNI04CT!E]QLJD3&N&EFYVA1.4\$CC#YL7-
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MPJVT<"_"\3@-8'-8R&'-Q92?N6*V[J*<M7)=X[#&X3V,W);=.EM?2<,:A8^
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M@;79L](!(YPH0+.F>-#4)\M3Y.M>QS[I/EX"5'VRU!38LEM[JMO4ILM*)PL
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MI7RL62 KOM&:6P)EX87EG7(<;\M54NJ16BJ5%.0; LXME_3<'"[?\I #<I.
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MNO6954N9)RYEZL @!@:U%6J%6;=GVPI$LLD*CQI;G0T*Y86D I-;@S!%J[Q
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M$8+H23S@=CV69/*$?,'52^DT]5*8UG-[]&)XS?>!ZB, )"9 ]:<R!RJX!8;
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MDP;M9)!^6K7,WNLTYY'PDL1K%>A6;WV=9&M=6CF*;6MGSC(D*Z&S*MT^'1_
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M<FT9@FH&:NUJ  &OXK4*XQX+Y4:Q/R9+":B2)$ 0B>=G9=-4'=$93Y.K2LN
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M/XT]<M%*@:W_QAB2-P8CP&,U=8*GH2:'7+$IFXT/#A.EI"F@V!HY$>N[&(6
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M&>^D;\&ZH+BN;C,TT1Q,WW'RE2XC&J14J)CJ"\6R7Q;R#MT&RO:-<V%9G6!
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MS)5W2DYDRQH97U<]Q- AR\UOIWD:,B)F:(+B)K@1/$V'M=<%^<;1#4P;4"#
M$M5XJE1CB"B<6R7)G@M,/\ICJ'U:+&\!!T!+Q7K[E?0@>WGDW5"1O#&1RL.(
MZTLI>:U[4*C(_G1>4?[]O4B[LBAZ5\SM9>9%.9.C($O[1(K-&71,PAV%(1<0
MPLM$4]W@K#!0KG603+,UZ+]8KUMZ*@-8>JGIT<"2K5NL[DNC/1!NA5R:!O$K
M05&9OGMGW 3D;Y#H,K]5>96R\5YA:ZI0>&Z+\X;);39KZ<MNW5S#(]4,%(6&
M'E!.4EB%4_H&>VMR:..YD#6<L()]6;++AN[BEH#("91JF 4 N9"$BO_A*QRR
MB/,W=\UL\_RX>!K)J\@8Y3_RO>]P=AQAAN$1J/#J+K+J<Q;C*94)XWSE>\S5
M&O%5NPH7X?G5A;SG>-+E>XY2E[I6NA11_)AN(?(4V2MGW6.^&JFSF:YDG3=\
MD=%'@:;V:QY9GRP7ZDXH/MC R;+"571Y5$&".C1Q@Q2C_9]5!16*IL<HV-EH
M"M3QG8.M7;C4'K,(4I4T-#*+[ 7Z3*)ZA<BKN[FN04;TQ$BM$('C4^*7\MIB
M1;3<PO2VLVP68SGRON6 <];DL3-C9WB:E[,'> >E3L9/DWEE)7Z7+B;BV1-.
M9&F'W; '-EA*[JQ4Y*%S/">'.;#.)Y'G6R>J'BYV($LI \6Q7O0:35T@L2+:
MAWWE[THWO.% N0*Q]_UB! N$@Q($R0(JVT9EO65*7LQ"W9*E^19XG^=NTO1<
M&6@YDVB1O< #\5DD>)^;H6H=#G[J_^2@4T[\\$+9ZY5.'8\+^)F5AK,4)^D=
M0@F;0S$&)^ E;&.*_AR,>]G6Q$_CG#3C64#!PW;"E"@AO3-DZA7CAHDJJ#3E
MTD,8.>2&M;E<!Z6WE[(<J#^?;L(]4)$ZK>VCG,]",2 +%P&I@A:WCM]]*C>I
M:1&K\;&,^ .T .<[+*@?)IX;*SA+385_596:>:MT"IYCX/?<9:.,:V9D3N3+
M2^OP\[^OWO]LG9]?7+_2H^%?:BSJI59HIDS^2:!IV?*,8W9R?"V/L)<>GI;D
M8ICF*QX[;,-ZE/RB>R'#JWWE7]7)%#H>R<:B!(-4T%E-UNL#K81Z3<DU-&A;
ME%Y1J!5.4#&Z69A 41#Y]OZJBF[7[TV;GX;W>'*P57T^-1N=N><3FDQ>+*M9
ME4ZIMR)!!]A73&7"5$PJOWX1[K* V$$,M!Z @:L[;YA8OPM0CD?6U33&<F2S
M%(:=P<%."^EVST"3+IRJZ@E]_O='ZP,7Z$:SI=K'1DZ,02&$HGKX4ITOL%EY
MFI-"?7%=I8N=P7)Z'DDJ$.19'G(E?E1"9%M-9XBL6-S#T/N1I7^9 \C,:U73
M%<3HH??*ZC:.FR_IJ#GTX$]\XIHRJ_^-?I%+ZR*-0,:30M-NG/5>9AI*?G2V
MI^%OD?!E[ZE:+6?T[ =-["?]GBK<R\M57 ^->FI@VZ\ LV^Y_/U;)_BNTU=1
M5R4M\@HDC/4ENG$"SRTH)OB34B54RSM'^5?>8N@;JUM_1IU&&*Z55";-<^3$
MT=& J[3/2=^%<OG]J>S-S&'-RG5S\FO,N6&%J;E2I;J'AMJ)D_I B*[L;9!U
M*E#@R4%! T'?94,/(% W[X)"_"JER>@X"#2N;US0;S3&C#9^%3EG]'B6KJLQ
M=T=^4M5XDNY\+K$PF6>E(Z.8ST#!3 RI#%2U =UYET+;F$9&?<ZDJ *:22<(
MC=9I$]L*+/*_[PHO[#7?6F8;EXLPH*@8D,X[(.E,C:<:$2J^Q=''=K/3LOB%
MA$HH?@ZYMBQ]@RWDVJ:E.E3%P\HF[9S12/27/'1D!K0[)_9)JVODI^;:=>H8
M*4?"5'F.T$_'0N;;H#3!?(J;K#4.Y2K036T=+QW2]0+9:I2N<'ECV=O'GW(U
M-)5(70 ?F>NGC>YQG36X(UF#9W768)TU6&<-UEF#FSN/,V^U.GF/SG3"DV-Y
M@U\/_OY[,(X.K,1+<%7R+\DW\!P0Y"78U1CZD#OIO^DT*!)".5/6_V%=62]Q
M=,&0_\,D'?GW.Z,>Z'D?TS@^<<F$;U[\_1FF6'$Y"5V2MEA('S35^'ONAJ>;
MU>//&9GYGE:LLJ*Z<RNR_F4S^B"4#%:=.%KVGG--KGQZ(KG40=. )5-9T00+
M1G!JIES97R*[(243%\JW\64B)/ORR0F:C4EY.GK4XL;/N>O+LC%*&?TX.WLI
M/U6T42S>KE=93*5E]\/(O/=>WON%<=^F#&753-V(6_@R!RD/Y*S:,9),,IU@
M?1A_*FT=LP+NUPCOCW\CMT;,_F.J^2T!_!=&3*Z2"$/>_X0Y L=_FD';"H9[
MJ^"$L"W02Z[-@V8/(U6N6'/E4"6B&5>/AI0?C2<W]2K)]\YP@1,]5:W/5G]2
M"F,RA>.$+]ZSB]_(6505850VR(K+Q,KQY(_3L0@S@LT,R1TW9-<0S)GFC(%7
M.B^:6GTC+'^H\A?%G  6(UDK"*Z:%(_".TYWELE('E"QF^C-Z!SH@&L5"ZK/
M@-4O< QN-::[]I$1-4O\J8P[JF L,,'#?+9829H<*G1!$'V4.U]&4.IP(+Y)
M0:RVF%:S.E:L2%4V"J*;_F&[AZY5^:]7KZUBW2HNX%11N6K^TLIZ\;S:5FL9
M"S8%  ]^/6@OMNR6GJMLQ.:J6*U/^LGE%3-6LL2H!=6W:G1L!QTLL&ID[  R
MLA[/G\6F,9*5(]L9D:I,\%[OI?(4Z7)[K<D/BW0,6E#3MO#_KV;C9XG9%AJH
M1:3PS:M)Z)E9=OM/XP\%]8;D$BI[:X7RTOM\*L)K)Q'[GI-]:\P^.<R>DZET
MV'JU&[C=P0-NFP38:CXAQ>CP$FWS,(W!1H[72U\/))PF)HQV3C=..)M5<_Z<
M6)UFLZ#@+*J+W'JY*ADM50]Z]6&KJ//%_#G:+_-1$ K@KF/>UHE]TCS9P@8W
M LEG@"!Y1ZO&T,YBZ-%8:"<UAHT+_G8M^-="M2V[W3RKQ<K.(J@6_+N.H4=C
MH>>I\;=JP;^.>;OV2:M92Y6=Q4\M]W<=0X_%0<]0WW^'#;5K5\]:R/;PV#[N
M=+:PP5<U;FJA_]0P]!C<\PSU?!+XM8MG/23;M4&JU )_%W%3"_Q=Q]!C<,]S
MU?!KU\YZ2+9MG[2/:X&_B[BI!?ZN8^@QN&=QD^51I&\?1T=N&J-,KTJ4HGO=
MZDYZ:Z4[Z<;%]I?%*^]*6!]/$FHL;G7X$NQK>9%];SJ[W[-?^X-NHE-NX5+M
MVA]G?>]_4+?F6!7YIUME5$@?+]_A;5%LL*8O1GZ-Q-&E_NV#$)CV;QF5@SD)
MNFXD7KRB//*P($$:47DN+GMBJ[^/\W]7EDBA!A#\>-NBM-6CMPX5YN'?^UA*
MR[P_ZV"5+O@9;_7QR!=\45(6&L,[C7@=F"%4?2<8>[[<>ECI1)9$^D-,LT)E
MH*H95ZZ=PDU"O, ;4@FP9@.$"EZEILN+8SNC)H>N)@M+MK7 :Y%\^Y!J?,GZ
M3M1^V9_2 O@;/<_$F7*A![X&F2NCYAE4.Z/B&&^1:L]((8?+[33:35F"K'I/
MO CN.:BNE)9JD1&X9BXTO<425#/7^F= #8&O$KHC>AU1(Y\IW5G%7H]8:CJE
MBN&=(UT=O\<?^5IIQ:9:O;F;LA;M!YL#\@58>>%VF-$15>J1G1H$E_$LW$/'
MG@%S+I_G"$UU3$D1(B,QN.''XR1*<U?<J;<Z]0@'#@ BQ"U3=YVDM,$4[XVK
M^N*RZ0>L*(T%-XS,+18[+U)#@6Q&?%CVM;=<9X("]8[^PV\@ZTYDD6\8735#
M4"TB<4_$_VHSV(7YED''(\?4W\G< 0!?8+GZ.1=UJ6:J;A!-7:2)SU73"^J6
MBL>D-Y%M8^@*LE''W:<&JX7;]/D*7F&AX*"^!FS4+< 76-@4*PJ\#VX<B3ZN
MVS3@.O?R*:,E=2P;T\8$V?PO0)T2SAE(U>WSOA@Y_I![4CB(3_SRG-MW<P=+
MWU?E%K@4 Q>5Y3OALB!6MK1)&/KRJC0R.A>;RRJ[7>@'X=SD2U;G *5<<:WW
MYT9=7&(J+BV?O?M!;N9:EIO"7[R8"DKA2%EA?ASNP_5%-EXD;JA;%_')E\#Z
MIQ.DV-Q<WAYOVKGM@]+H865^JO8)Q$LS9*TV<Y!0+<-7!\G[<WV]'1=KKK&J
M3IU'[*3+ZF(U..(:FZO% >\(W0K-.%[4T-A$PU'MM;*IB@M"Z3=C"R4"KUI1
M7<MK-VIYG33EI'4MK[J65UC7\I)8>XZUO+9AIKT5K$3<Z0XS_I2J:O-1KHHO
MY1N;\>_%TBATRF2U4?B!K"8,'G$#ZL>%9T[60;2Z_Z8JKJQU;!Z8IH[U\5MZ
MBM<C55M\4C9S'X Z3XV&8&7^5)Z\H#\%6%\Y"*GX2T34)(O=8M%8:J(7F/TZ
M96VMDOX((@M/;U+BG:POCE)I!=?'D0I<!A(J6JTJ;F$S+5_<DN945'RYV%-,
M1S7OBPOOP#!H*@G=-8Z^C;"CG3#F,LKC9KZ*9^"#4+TXAZPRV:IDW+]"_(),
M!A88DPE0_<4(BRD_QW)R[X&YP['G*C,-+==8<SQW2G3AX.!NG(X;88O[&$@Z
MC&*I\=^PAOX9.\<"<_DB!K(=L+BX\<,^5HYC,+L$9JIZ#8_<B!";5Y%KTQ*W
MLDLE5J_C1G.!B&ZF7+F6IP)M&"O%HV< 3%6LJS;FYI>6X%V(.">K(IA !%@(
M3U(!>7%&7&L*N9PX3V^/'I ^"6R?B&/S^M$A<VD.PMV^<K+14\V#G8B[@PV\
M=$RM:6QIF8+V'OE3<PK;:$\#</64+8MR: Q:6X+FCFSPA49?0B5^:96HTH?4
ME.LKEN>-$^9QN49Z#QZ)I1UI5.J:42%.EN]6W7O"(1<= \KA<G2NP)9Q6!E0
M>3F4 )+FNF8TH2@*"WN3H4==V^Y0N7/BO'S#XL4F.YK."[*]/:[4?8-%Z9@0
M"I6^)('!BE4K3^[\291!+1_CW/0YH@.@\?JX:>T/!W;9)RDLI7VVO(82(+KA
MF5RRL0,^ ] _T<>S;.S0.:(:N_'"L^+0[2Z3&>*)^UH[OBSE%MQ$##ED#%^X
MF;<EVWVV#F[IAGU-I;LEE0-E1>7BD3=D;X:F;+0]@05L[F%CH(V<K^3[(LKS
M1*Z49,EA@MT//,F@0*]PI,=+T*2MYI>J!Q"X4$Z&#**V"5U8O$2VZTR\1)>[
MC!70#!*M!()<'8L2./ 9JBLPAU7@B\>7WAMO<?W:+/+J3F)=XI4^SR_PVC4+
MO%)%R]!GZ'_%[NH#I(,]/VY+@/+>'#JOU*8T).#K]]RT4SJ@!KJB+3OY%& F
M3P4P*U-R53E6[!]CRAZ*ZXP\,;3>_Q!N2E&Y+T/0U 5[]/FWK &H_,W6'5/9
M<F"5'%X.9"-;=A"B0F"T'I>8HOJM"[%E'1IMJ%&33'WIV6QU')0>S;/7K=ZA
M>&5V\<!I3<_JJX;U-@N,@ H@-,VP&9#Y[=8"%129Z.0?& 5V%^^4"O=J$*I?
ML7,VGDY.#((>71@%JPI. 20,LRVYZ@XOYV3 D0 FJPA.HJOW%Q8V*0.+$I4N
MU2?5YN7$,7X$31#+_?Z7/+^X A3?LN&WU+02C+HI4XM:M=&A+'^%273KD@C0
M%F<1+URRC*'0)F3KY6PG'C5R2,<I.[UE'=9Q&F '=J$+\JX9;ZA-3  $H!!1
MN!-5=*R@JKNZ"Y>C2X96H&&>8;AA_0[6\2V.B-JVI#59"WHQ(=BF&UFWGE4=
M8X+I[/>X?2R&S4 59\6,N4^"D/D/V]:!C2YI"WB"6J%7T!>I\ "K6[UV&"P2
M [4 *R2_.H!7XM)8=T J*I>+OC.::1-,R61!?_E_TL&-:C%3@!-:YD<RRL3!
M#P3\R)O@LHA>6+'W9\)Q7RWRJJ.O7WGT712B>JC5:F"P1:&)G/D7H-MX;@?@
M-;FER(0@Z\%LLEPJ2IR'XDP@5AU+<<6Y-'R5";U6;U#^8<:!!5:^[BP^1A]5
M1.V.T=('U=D7R,1#D"2PIK]3L(%1UI!\H&VJ[6'Y=SI/!#?+YI[8DM.GAJU=
M>L%>#1Q/AM58'2>O@J<U<O5G3BG_>O[M.L>/EY=[S%0S .'#,>=K.,B_YMLF
MK9^MC_@<FR("S\BXL2N0V956U++5!+JWLP!!+@MJFLDH CN?:PQ./.@C6^E
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M)(R<Z>3Y?U!+ 0(4 Q0    ( !J$G5HD:PK0+ @  -@G   -
M  "  0    !E>%\W.3@V-3@N:'1M4$L! A0#%     @ &H2=6LB_.#B[!P
MDR4   T              ( !5P@  &5X7S<Y.#8U.2YH=&U02P$"% ,4
M"  :A)U:=BS&TY,$  !E%0  #0              @ $]$   97A?-SDX-C8P
M+FAT;5!+ 0(4 Q0    ( !J$G5J?KMA'<P0  &P4   -              "
M ?L4  !E>%\W.3@V-C$N:'1M4$L! A0#%     @ &H2=6EYWO.O;'@  1Y\!
M !$              ( !F1D  &AR>FXM,C R-3 S,S$N>'-D4$L! A0#%
M  @ &H2=6G&_GB4>"0  WG<  !4              ( !HS@  &AR>FXM,C R
M-3 S,S%?8V%L+GAM;%!+ 0(4 Q0    ( !J$G5HCDP3B76T  "+A"  5
M          "  ?1!  !H<GIN+3(P,C4P,S,Q7V1E9BYX;6Q02P$"% ,4
M"  :A)U:SJ%VW#60  #^\0< %0              @ &$KP  :')Z;BTR,#(U
M,#,S,5]L86(N>&UL4$L! A0#%     @ &H2=6JLF;F>S;P  :VD) !4
M         ( ![#\! &AR>FXM,C R-3 S,S%?<')E+GAM;%!+ 0(4 Q0    (
M !J$G5I^3<U.#B$$ &=X=0 4              "  =*O 0!H<GIN,C R-3 S
@,S%?,3!Q+FAT;5!+!08     "@ * 'D"   2T04    !

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>hrzn20250331_10q_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:dei="http://xbrl.sec.gov/dei/2025"
  xmlns:ecd="http://xbrl.sec.gov/ecd/2025"
  xmlns:hrzn="http://horizontechfinance.com/20250331"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:srt="http://fasb.org/srt/2025"
  xmlns:thunderdome="http://www.RDGFilings.com"
  xmlns:us-gaap="http://fasb.org/us-gaap/2025"
  xmlns:utr="http://www.xbrl.org/2009/utr"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <link:schemaRef xlink:href="hrzn-20250331.xsd" xlink:type="simple"/>
    <context id="d_2025-01-01_2025-03-31">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="i_2025-04-29">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
        </entity>
        <period>
            <instant>2025-04-29</instant>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_StatementClassOfStockAxis-CommonStockMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_StatementClassOfStockAxis-The4875NotesDue2026Member">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">hrzn:The4875NotesDue2026Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_StatementClassOfStockAxis-The625NotesDue2027Member">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">hrzn:The625NotesDue2027Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="i_2023-12-31_StatementEquityComponentsAxis-CommonStockOutstandingMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">hrzn:CommonStockOutstandingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="i_2023-12-31_StatementEquityComponentsAxis-CommonStockMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="i_2023-12-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="i_2023-12-31_StatementEquityComponentsAxis-RetainedEarningsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="i_2023-12-31">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-CommonStockOutstandingMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">hrzn:CommonStockOutstandingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-CommonStockMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-RetainedEarningsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="i_2024-03-31_StatementEquityComponentsAxis-CommonStockOutstandingMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">hrzn:CommonStockOutstandingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="i_2024-03-31_StatementEquityComponentsAxis-CommonStockMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="i_2024-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="i_2024-03-31_StatementEquityComponentsAxis-RetainedEarningsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="i_2024-03-31">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_StatementEquityComponentsAxis-CommonStockOutstandingMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">hrzn:CommonStockOutstandingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_StatementEquityComponentsAxis-CommonStockMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_StatementEquityComponentsAxis-RetainedEarningsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-CommonStockOutstandingMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">hrzn:CommonStockOutstandingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-CommonStockMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-RetainedEarningsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="i_2025-03-31_StatementEquityComponentsAxis-CommonStockOutstandingMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">hrzn:CommonStockOutstandingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_StatementEquityComponentsAxis-CommonStockMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_StatementEquityComponentsAxis-RetainedEarningsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_DebtInstrumentAxis-AssetbackedNotes2022Member">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:AssetbackedNotes2022Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_DebtInstrumentAxis-AssetbackedNotes2022Member">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:AssetbackedNotes2022Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EmalexBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EmalexBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GreenlightBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GreenlightBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KSQTherapeuticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KSQTherapeuticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KSQTherapeuticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KSQTherapeuticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanSofrIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanSofrIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LongGrovePharmaceuticalLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LongGrovePharmaceuticalLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NativeMicrobialsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NativeMicrobialsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PDSBiotechnologyCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PDSBiotechnologyCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PDSBiotechnologyCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StealthBioTherapeuticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StealthBioTherapeuticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TallacTherapeuticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TallacTherapeuticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AerobiotixLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AerobiotixLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AerobiotixLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CeribellIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CeribellIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CandesantBiomedicalIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CeribellIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ConventusOrthopaedicsIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ConventusOrthopaedicsIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:InfobionicIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:InfobionicIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:InfobionicIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MicroTransponderIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MicroTransponderIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MMLUSIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MMLUSIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MMLUSIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MMLUSIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OnkosSurgicalIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OnkosSurgicalIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OnkosSurgicalIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OnkosSurgicalIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ScientiaVascularIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ScientiaVascularIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ScientiaVascularIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ScientiaVascularIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexSevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexEightMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SpineologyIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SpineologyIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SpineologyIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SpineologyIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VeroBiotechLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VeroBiotechLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VeroBiotechLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VeroBiotechLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:EnergyEfficiencyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PivotBioIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:EnergyEfficiencyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PivotBioIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NewAerofarmsIncAssigneeOfAerofarmsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NewAerofarmsIncAssigneeOfAerofarmsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSevenMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HavenlyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HavenlyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HavenlyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HavenlyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LyricalFoodsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSevenMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexEightMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OptoroIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OptoroIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StandvastHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StandvastHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StandvastHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UnagiIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UnagiIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UnagiIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:NetworkingSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:FictivIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:NetworkingSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:FictivIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CraftyHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CraftyHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CraftyHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OneNetworksIncdbaFinexioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OneNetworksIncdbaFinexioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DropOffIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DropOffIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DropOffIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HappyCoIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HappyCoIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KodiakRoboticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KodiakRoboticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KodiakRoboticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KodiakRoboticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MirantisIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MirantisIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MirantisIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MirantisIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NoodlePartnersIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NoodlePartnersIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NoodlePartnersIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisibilityHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisibilityHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisibilityHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisibilityHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisibilityHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UrsaSpaceSystemsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UrsaSpaceSystemsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VikenDetectionCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VikenDetectionCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VikenDetectionCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanFixedIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanFixedIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ParseBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ParseBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BrightinsightIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BrightinsightIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BrightinsightIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BrightinsightIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ElligoHealthcareResearchIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ElligoHealthcareResearchIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ElligoHealthcareResearchIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ElligoHealthcareResearchIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SafelyYouIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SafelyYouIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GTMedicalTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GTMedicalTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GTMedicalTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HometeamTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HometeamTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HometeamTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HometeamTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HometeamTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AvaloTherapeuticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EmalexBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImunonIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ImunonIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KSQTherapeuticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MustangBioIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MustangBioIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NativeMicrobialsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PDSBiotechnologyCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StealthBioTherapeuticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TallacTherapeuticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XerisPharmaceuticalsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:XerisPharmaceuticalsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AccuveinIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AccuveinIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerinMedicalIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AerinMedicalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AerobiotixLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CanaryMedicalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CandesantBiomedicalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CeribellIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CognoaIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CognoaIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ConventusOrthopaedicsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CSAMedicalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CVRXIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CVRXIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:InfobionicIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MagnoliaMedicalTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MeditrinaIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MeditrinaIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MicroTransponderIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OnkosSurgicalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ScientiaVascularIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VeroBiotechLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SpineologyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SpineologyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NewAerofarmsIncAssigneeOfAerofarmsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiquiglideIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LiquiglideIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PivotBioIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AxiomSpaceIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-IntelepeerHoldingsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:IntelepeerHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AlulaHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CampNYCIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ClaraFoodsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DivergentTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DivergentTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HavenlyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MyforestFoodsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OptoroIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PrimaryKidsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-QuipNycIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:QuipNycIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StandvastHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UnagiIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UpdaterIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UpdaterIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CPGBeyondIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CPGBeyondIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SilkIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SilkIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GlobalWorldwideLlcMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GlobalWorldwideLlcMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RocketLawyerIncorporatedMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:RocketLawyerIncorporatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SkillshareIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SkillshareIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LiqidIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:FictivIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvalancheTechnologyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AvalancheTechnologyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CraftyHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DropOffIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ELaCarteIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ELaCarteIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HappyCoIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EverstreamHoldingsLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EverstreamHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KodiakRoboticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LemongrassHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MirantisIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NoodlePartnersIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OneNetworksIncdbaFinexioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RevinateHoldingsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:RevinateHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SignixIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SignixIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SlingshotAerospaceIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisiblityHoldingsLlcMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisiblityHoldingsLlcMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TopiaMobilityIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TopiaMobilityIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UrsaSpaceSystemsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VikenDetectionCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XadIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:XadIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ParseBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ParseBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KateFarmsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KateFarmsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GTMedicalTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BrightinsightIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ElligoHealthcareResearchIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MedsphereSystemsCorporationMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MedsphereSystemsCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SafelyYouIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-RoyaltyAgreementMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:RoyaltyAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LumitheraIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-RoyaltyAgreementMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:RoyaltyAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:RobinHealthcareIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CadrenalTherapeuticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EmalexBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AxiomSpaceIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PebblepostIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PebblepostIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CaastleIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CaastleIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GetaroundIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GetaroundIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SnagajobcomIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SnagajobcomIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CognoaIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CognoaIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LumitheraIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TigoEnergyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TigoEnergyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DecisyonIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LotameSolutionsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-PreferredStock2Member_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStock2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LotameSolutionsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:OtherInvestmentsPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:OtherInvestmentsPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:OtherInvestmentsPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:OtherInvestmentsPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:OtherInvestmentsPrimeIndexFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:OtherInvestmentsPrimeIndexSixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AuleaMedicalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSevenMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexEightMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NexiiBuildingSolutionsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NexiiBuildingSolutionsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NexiiBuildingSolutionsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HIMVLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:UnrestrictedShortTermInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember_InvestmentIssuerNameAxis-USBankMoneyMarketDepositAccountMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:UnrestrictedShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:USBankMoneyMarketDepositAccountMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:RestrictedShortTermInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember_InvestmentIssuerNameAxis-USBankMoneyMarketDepositAccountMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:RestrictedShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:USBankMoneyMarketDepositAccountMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2022-11-09_ConsolidatedEntitiesAxis-AffiliatedEntityMember_DebtInstrumentAxis-AssetbackedNotes2022Member">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:AssetbackedNotes2022Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-11-09</instant>
        </period>
    </context>
    <context id="i_2022-11-09_DebtInstrumentAxis-AssetbackedNotes2022Member">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:AssetbackedNotes2022Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-11-09</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EmalexBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EmalexBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GreenlightBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GreenlightBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KSQTherapeuticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KSQTherapeuticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NativeMicrobialsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NativeMicrobialsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PDSBiotechnologyCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PDSBiotechnologyCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PDSBiotechnologyCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StealthBioTherapeuticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StealthBioTherapeuticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TallacTherapeuticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TallacTherapeuticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexOneMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AerobiotixLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanFixedIndexOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AerobiotixLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AerobiotixLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CandesantBiomedicalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CandesantBiomedicalIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CandesantBiomedicalIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CeribellIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CeribellIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CeribellIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ConventusOrthopaedicsIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ConventusOrthopaedicsIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:InfobionicIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:InfobionicIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:InfobionicIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MicroTransponderIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MicroTransponderIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OnkosSurgicalIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OnkosSurgicalIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OnkosSurgicalIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OnkosSurgicalIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ScientiaVascularIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ScientiaVascularIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ScientiaVascularIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ScientiaVascularIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexSevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexEightMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SpineologyIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SpineologyIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SpineologyIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SpineologyIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VeroBiotechLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VeroBiotechLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VeroBiotechLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VeroBiotechLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:EnergyEfficiencyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PivotBioIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:EnergyEfficiencyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PivotBioIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AerofarmsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AerofarmsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSevenMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:CommunicationsSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AxiomSpaceIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:CommunicationsSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AxiomSpaceIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:CommunicationsSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AxiomSpaceIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HavenlyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HavenlyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HavenlyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HavenlyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LyricalFoodsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSevenMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexEightMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OptoroIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OptoroIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StandvastHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StandvastHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StandvastHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UnagiIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UnagiIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UnagiIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:NetworkingSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:FictivIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:NetworkingSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:FictivIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CraftyHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CraftyHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CraftyHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OneNetworksIncdbaFinexioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OneNetworksIncdbaFinexioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DropOffIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DropOffIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DropOffIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KodiakRoboticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KodiakRoboticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KodiakRoboticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KodiakRoboticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MirantisIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MirantisIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MirantisIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MirantisIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NoodlePartnersIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NoodlePartnersIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NoodlePartnersIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisibilityHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisibilityHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisibilityHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisibilityHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisibilityHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UrsaSpaceSystemsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UrsaSpaceSystemsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VikenDetectionCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VikenDetectionCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VikenDetectionCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareHealthcareInformationAndServiceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ParseBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ParseBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BrightinsightIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BrightinsightIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BrightinsightIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BrightinsightIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ElligoHealthcareResearchIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ElligoHealthcareResearchIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ElligoHealthcareResearchIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ElligoHealthcareResearchIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SafelyYouIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SafelyYouIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GTMedicalTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GTMedicalTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GTMedicalTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HometeamTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HometeamTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HometeamTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HometeamTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HometeamTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AvaloTherapeuticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EmalexBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImunonIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ImunonIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KSQTherapeuticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MustangBioIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MustangBioIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NativeMicrobialsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PDSBiotechnologyCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ProviviIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StealthBioTherapeuticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TallacTherapeuticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XerisPharmaceuticalsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:XerisPharmaceuticalsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AccuveinIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AccuveinIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerinMedicalIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AerinMedicalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AerobiotixLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CanaryMedicalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CandesantBiomedicalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CeribellIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CognoaIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CognoaIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ConventusOrthopaedicsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CSAMedicalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CVRXIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CVRXIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:InfobionicIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MagnoliaMedicalTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MeditrinaIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MeditrinaIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MicroTransponderIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OnkosSurgicalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ScientiaVascularIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SonexHealthIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VeroBiotechLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SpineologyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SpineologyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NewAerofarmsIncAssigneeOfAerofarmsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiquiglideIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LiquiglideIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TemperpackTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SustainabilitySegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PivotBioIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AxiomSpaceIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-IntelepeerHoldingsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:IntelepeerHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AlulaHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CampNYCIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ClaraFoodsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DivergentTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DivergentTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HavenlyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MyforestFoodsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OptoroIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PrimaryKidsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-QuipNycIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:QuipNycIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StandvastHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UnagiIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UpdaterIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UpdaterIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CPGBeyondIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CPGBeyondIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SilkIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SilkIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GlobalWorldwideLlcMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GlobalWorldwideLlcMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RocketLawyerIncorporatedMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:RocketLawyerIncorporatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SkillshareIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SkillshareIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LiqidIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:FictivIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvalancheTechnologyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AvalancheTechnologyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CraftyHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DropOffIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ELaCarteIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ELaCarteIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EverstreamHoldingsLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EverstreamHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KodiakRoboticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LemongrassHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MirantisIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NoodlePartnersIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OneNetworksIncdbaFinexioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RevinateHoldingsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:RevinateHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SignixIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SignixIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SlingshotAerospaceIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisiblityHoldingsLlcMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisiblityHoldingsLlcMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TopiaMobilityIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TopiaMobilityIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UrsaSpaceSystemsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:VikenDetectionCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XadIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:XadIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">us-gaap:TechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HoundLabsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:CommonStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ParseBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ParseBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KateFarmsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:KateFarmsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GTMedicalTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BrightinsightIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ElligoHealthcareResearchIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MedsphereSystemsCorporationMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MedsphereSystemsCorporationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:HealthcareInformationAndServicesSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStockWarrantsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SafelyYouIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-RoyaltyAgreementMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:RoyaltyAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LumitheraIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-RoyaltyAgreementMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:LifeScienceSegmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:RoyaltyAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:RobinHealthcareIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CadrenalTherapeuticsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CastleCreekBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EmalexBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AxiomSpaceIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PebblepostIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PebblepostIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CaastleIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CaastleIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GetaroundIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GetaroundIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NextcarHoldingCompanyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SnagajobcomIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SnagajobcomIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CognoaIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CognoaIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LumitheraIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TigoEnergyIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:TigoEnergyIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:DecisyonIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LotameSolutionsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-PreferredStock2Member_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:PreferredStock2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LotameSolutionsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:OtherInvestmentsPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:OtherInvestmentsPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:OtherInvestmentsPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:OtherInvestmentsPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:OtherInvestmentsPrimeIndexFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:OtherInvestmentsPrimeIndexSixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AuleaMedicalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSevenMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NexiiBuildingSolutionsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFourMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexFiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:TermLoanPrimeIndexSixMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedTechnologiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NexiiBuildingSolutionsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NexiiBuildingSolutionsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HIMVLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:UnrestrictedShortTermInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember_InvestmentIssuerNameAxis-USBankMoneyMarketDepositAccountMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:UnrestrictedShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:USBankMoneyMarketDepositAccountMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:RestrictedShortTermInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember_InvestmentIssuerNameAxis-USBankMoneyMarketDepositAccountMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:RestrictedShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:USBankMoneyMarketDepositAccountMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_ConsolidatedEntitiesAxis-HorizonTechnologyFinanceCorporationMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">hrzn:HorizonTechnologyFinanceCorporationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HIMVLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember_LegalEntityAxis-ColenderMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HIMVLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">hrzn:ColenderMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_LegalEntityAxis-ColenderMember_OwnershipAxis-HIMVLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">hrzn:HIMVLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">hrzn:ColenderMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentTypeAxis-SixInvestmentsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:SixInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentTypeAxis-FourInvestmentsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:FourInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_InvestmentTypeAxis-OneInvestmentMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:OneInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_InvestmentTypeAxis-OneInvestmentMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">hrzn:OneInvestmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="i_2023-09-22_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">hrzn:The2023EquityDistributionAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-22</instant>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">hrzn:The2023EquityDistributionAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">hrzn:The2023EquityDistributionAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="i_2025-03-31_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">hrzn:The2023EquityDistributionAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-04-26">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
        </entity>
        <period>
            <instant>2024-04-26</instant>
        </period>
    </context>
    <context id="d_2021-04-24_2025-03-31">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
        </entity>
        <period>
            <startDate>2021-04-24</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="i_2025-03-31_LegalEntityAxis-MomentumUSBidcoLLCMember_OwnershipAxis-MonroeCapitalIntermediateHoldingsLLCMember_TypeOfArrangementAxis-EquityPurchaseAgreementMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">hrzn:MonroeCapitalIntermediateHoldingsLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:EquityPurchaseAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">hrzn:MomentumUSBidcoLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="i_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="i_2025-03-31_StatementScenarioAxis-December312025ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">hrzn:December312025ExpirationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_StatementScenarioAxis-March312026ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">hrzn:March312026ExpirationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_StatementScenarioAxis-June302026ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">hrzn:June302026ExpirationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_StatementScenarioAxis-September302026ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">hrzn:September302026ExpirationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_StatementScenarioAxis-December312026ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">hrzn:December312026ExpirationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_StatementScenarioAxis-March312027ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">hrzn:March312027ExpirationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_StatementScenarioAxis-June302027ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">hrzn:June302027ExpirationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_StatementScenarioAxis-September302027ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">hrzn:September302027ExpirationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_StatementScenarioAxis-December312027ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">hrzn:December312027ExpirationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_StatementScenarioAxis-March312028ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">hrzn:March312028ExpirationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:InvestmentManagementAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-AdministrationAgreementMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:AdministrationAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_TypeOfArrangementAxis-AdministrationAgreementMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:AdministrationAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="i_2025-03-31_TypeOfArrangementAxis-AdministrationAgreementMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:AdministrationAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_TypeOfArrangementAxis-AdministrationAgreementMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">hrzn:AdministrationAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-DebtMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-DebtMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-WarrantMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-WarrantMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-OtherDebtSecuritiesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-OtherDebtSecuritiesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:BiotechnologySectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:MedicalDeviceSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:CommunicationsSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:CommunicationsSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:ConsumerrelatedSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-DataStorageSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DataStorageSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-DataStorageSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DataStorageSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:InternetAndMediaSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:InternetAndMediaSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:NetworkingSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:NetworkingSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SemiconductorSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SemiconductorSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SemiconductorSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SemiconductorSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:EnergyEfficiencyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:EnergyEfficiencyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherSustainabilitySectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:DiagnosticsSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:OtherHealthcareSectorMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareHealthcareInformationAndServiceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">hrzn:SoftwareHealthcareInformationAndServiceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AuleaMedicalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AuleaMedicalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AuleaMedicalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2023-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AuleaMedicalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AuleaMedicalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:AuleaMedicalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="i_2023-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:EveloBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="i_2023-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HIMVLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HIMVLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HIMVLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NexiiBuildingSolutionsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NexiiBuildingSolutionsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:NexiiBuildingSolutionsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2023-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="i_2023-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HIMVLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HIMVLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HIMVLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="i_2023-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerAffiliationAxis">us-gaap:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="i_2022-06-30_MeasurementInputTypeAxis-MeasurementInputHypotheticalMarketYieldsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:MeasurementInputHypotheticalMarketYieldsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:HypotheticalMarketYieldMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:HypotheticalMarketYieldMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:HypotheticalMarketYieldMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_ValuationTechniqueAxis-BlackscholesValuationModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember_ValuationTechniqueAxis-BlackscholesValuationModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:EstimatedTimeToExitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:EstimatedTimeToExitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:EstimatedTimeToExitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-MeasurementInputDiscountRateMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-MeasurementInputDiscountRateMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-MeasurementInputDiscountRateMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_ValuationTechniqueAxis-LastEquityFinancingMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:LastEquityFinancingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-LastEquityFinancingMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:LastEquityFinancingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-LastEquityFinancingMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:LastEquityFinancingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-LastEquityFinancingMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:LastEquityFinancingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_ValuationTechniqueAxis-MultipleProbabilityWeightedScenarioModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedScenarioModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:HypotheticalMarketYieldMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:HypotheticalMarketYieldMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:HypotheticalMarketYieldMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_ValuationTechniqueAxis-BlackscholesValuationModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember_ValuationTechniqueAxis-BlackscholesValuationModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputPriceVolatilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:EstimatedTimeToExitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:EstimatedTimeToExitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:EstimatedTimeToExitMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-MeasurementInputDiscountRateMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-ExpectedProceedsMember_ValuationTechniqueAxis-BlackscholesValuationModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ExpectedProceedsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:BlackscholesValuationModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-ExpectedProceedsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:ExpectedProceedsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_ValuationTechniqueAxis-LastEquityFinancingMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:LastEquityFinancingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-LastEquityFinancingMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:LastEquityFinancingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-LastEquityFinancingMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:LastEquityFinancingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-LastEquityFinancingMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputSharePriceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:LastEquityFinancingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">hrzn:ProbabilityWeightingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">hrzn:MultipleProbabilityWeightedCashFlowModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_DebtInstrumentAxis-The2026NotesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2026NotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_DebtInstrumentAxis-The2026NotesMember_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2026NotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_DebtInstrumentAxis-The2027NotesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2027NotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_DebtInstrumentAxis-The2027NotesMember_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2027NotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2031ConvertibleNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2031ConvertibleNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-DebtMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-WarrantMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtSecuritiesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="i_2023-12-31_FinancialInstrumentAxis-DebtMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="i_2023-12-31_FinancialInstrumentAxis-WarrantMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="i_2023-12-31_FinancialInstrumentAxis-EquitySecuritiesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="i_2023-12-31_FinancialInstrumentAxis-OtherInvestmentsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-DebtMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-WarrantMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-EquitySecuritiesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-OtherInvestmentsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="i_2024-03-31_FinancialInstrumentAxis-DebtMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="i_2024-03-31_FinancialInstrumentAxis-WarrantMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:WarrantMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="i_2024-03-31_FinancialInstrumentAxis-EquitySecuritiesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="i_2024-03-31_FinancialInstrumentAxis-OtherInvestmentsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:OtherInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FinancialInstrumentAxis-WarrantsAndEquitySecuritiesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">hrzn:WarrantsAndEquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtSecuritiesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="i_2025-03-31_DebtInstrumentAxis-KeyFacilityMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:KeyFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_DebtInstrumentAxis-KeyFacilityMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:KeyFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_DebtInstrumentAxis-NYLFacilityMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NYLFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_DebtInstrumentAxis-NYLFacilityMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NYLFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_DebtInstrumentAxis-NuveenFacilityMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NuveenFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_DebtInstrumentAxis-NuveenFacilityMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NuveenFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_DebtInstrumentAxis-AssetbackedNotes2022Member">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:AssetbackedNotes2022Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_DebtInstrumentAxis-AssetbackedNotes2022Member">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:AssetbackedNotes2022Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_DebtInstrumentAxis-The2027NotesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2027NotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_DebtInstrumentAxis-The2026NotesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2026NotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_DebtInstrumentAxis-The2031ConvertibleNotesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2031ConvertibleNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_RangeAxis-MinimumMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2024-06-20_2024-06-20_DebtInstrumentAxis-KeyFacilityMember_VariableRateAxis-PrimeRateMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:KeyFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:PrimeRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-06-20</startDate>
            <endDate>2024-06-20</endDate>
        </period>
    </context>
    <context id="d_2024-06-20_2024-06-20_DebtInstrumentAxis-KeyFacilityMember_RangeAxis-MinimumMember_VariableRateAxis-PrimeRateMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:KeyFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:PrimeRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-06-20</startDate>
            <endDate>2024-06-20</endDate>
        </period>
    </context>
    <context id="d_2024-06-19_2024-06-19_DebtInstrumentAxis-KeyFacilityMember_VariableRateAxis-PrimeRateMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:KeyFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:PrimeRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-06-19</startDate>
            <endDate>2024-06-19</endDate>
        </period>
    </context>
    <context id="d_2024-06-19_2024-06-19_DebtInstrumentAxis-KeyFacilityMember_RangeAxis-MinimumMember_VariableRateAxis-PrimeRateMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:KeyFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:PrimeRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-06-19</startDate>
            <endDate>2024-06-19</endDate>
        </period>
    </context>
    <context id="i_2023-06-29_DebtInstrumentAxis-KeyFacilityMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:KeyFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-29</instant>
        </period>
    </context>
    <context id="i_2025-03-31_DebtInstrumentAxis-KeyFacilityMember_VariableRateAxis-PrimeRateMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:KeyFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:PrimeRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_DebtInstrumentAxis-KeyFacilityMember_VariableRateAxis-PrimeRateMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:KeyFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:PrimeRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_DebtInstrumentAxis-KeyFacilityMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:KeyFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_DebtInstrumentAxis-KeyFacilityMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:KeyFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="i_2020-04-21_DebtInstrumentAxis-NYLFacilityMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NYLFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-04-21</instant>
        </period>
    </context>
    <context id="d_2020-04-21_2020-04-21_DebtInstrumentAxis-NYLFacilityMember_RangeAxis-MinimumMember_VariableRateAxis-USDMidmarketSwapRateMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NYLFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">hrzn:USDMidmarketSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-21</startDate>
            <endDate>2020-04-21</endDate>
        </period>
    </context>
    <context id="d_2020-04-21_2020-04-21_DebtInstrumentAxis-NYLFacilityMember_RangeAxis-MaximumMember_VariableRateAxis-USDMidmarketSwapRateMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NYLFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">hrzn:USDMidmarketSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-21</startDate>
            <endDate>2020-04-21</endDate>
        </period>
    </context>
    <context id="d_2023-05-24_2023-05-24_DebtInstrumentAxis-NYLFacilityMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NYLFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-05-24</startDate>
            <endDate>2023-05-24</endDate>
        </period>
    </context>
    <context id="i_2023-05-24_DebtInstrumentAxis-NYLFacilityMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NYLFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-05-24</instant>
        </period>
    </context>
    <context id="d_2023-05-24_2023-05-24_DebtInstrumentAxis-NYLFacilityMember_VariableRateAxis-ThreeYearICurveMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NYLFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">hrzn:ThreeYearICurveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-05-24</startDate>
            <endDate>2023-05-24</endDate>
        </period>
    </context>
    <context id="i_2024-05-06_DebtInstrumentAxis-NYLFacilityMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NYLFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-05-06</instant>
        </period>
    </context>
    <context id="d_2024-05-06_2024-05-06_DebtInstrumentAxis-NYLFacilityMember_VariableRateAxis-ThreeYearICurveMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NYLFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">hrzn:ThreeYearICurveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-05-06</startDate>
            <endDate>2024-05-06</endDate>
        </period>
    </context>
    <context id="i_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NuveenFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-21</instant>
        </period>
    </context>
    <context id="d_2024-06-21_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember_RangeAxis-MinimumMember_VariableRateAxis-SelectedInterestRatesDailyMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NuveenFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">hrzn:SelectedInterestRatesDailyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-06-21</startDate>
            <endDate>2024-06-21</endDate>
        </period>
    </context>
    <context id="d_2024-06-21_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember_RangeAxis-MaximumMember_VariableRateAxis-SelectedInterestRatesDailyMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NuveenFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">hrzn:SelectedInterestRatesDailyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-06-21</startDate>
            <endDate>2024-06-21</endDate>
        </period>
    </context>
    <context id="d_2024-06-21_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember_RangeAxis-WeightedAverageMember_VariableRateAxis-SelectedInterestRatesDailyMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NuveenFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">hrzn:SelectedInterestRatesDailyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-06-21</startDate>
            <endDate>2024-06-21</endDate>
        </period>
    </context>
    <context id="d_2024-06-21_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember_VariableRateAxis-SelectedInterestRatesDailyMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NuveenFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">hrzn:SelectedInterestRatesDailyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-06-21</startDate>
            <endDate>2024-06-21</endDate>
        </period>
    </context>
    <context id="i_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember_RangeAxis-MinimumMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NuveenFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-21</instant>
        </period>
    </context>
    <context id="i_2024-03-31_DebtInstrumentAxis-NuveenFacilityMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NuveenFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="i_2021-03-30_DebtInstrumentAxis-The2026NotesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2026NotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-30</instant>
        </period>
    </context>
    <context id="i_2021-03-30_DebtInstrumentAxis-The2026NotesUnderwriterOptionMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2026NotesUnderwriterOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-30</instant>
        </period>
    </context>
    <context id="i_2022-06-15_DebtInstrumentAxis-The2027NotesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2027NotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-15</instant>
        </period>
    </context>
    <context id="i_2022-06-15_DebtInstrumentAxis-The2027NotesUnderwriterOptionMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2027NotesUnderwriterOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-15</instant>
        </period>
    </context>
    <context id="i_2024-10-17_DebtInstrumentAxis-The2031ConvertibleNotesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2031ConvertibleNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-10-17</instant>
        </period>
    </context>
    <context id="d_2024-10-17_2024-10-17_DebtInstrumentAxis-The2031ConvertibleNotesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2031ConvertibleNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-10-17</startDate>
            <endDate>2024-10-17</endDate>
        </period>
    </context>
    <context id="d_2025-04-17_2025-04-17_DebtInstrumentAxis-The2031ConvertibleNotesMember_SubsequentEventTypeAxis-SubsequentEventMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2031ConvertibleNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-04-17</startDate>
            <endDate>2025-04-17</endDate>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2031ConvertibleNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="i_2025-03-30_DebtInstrumentAxis-The2031ConvertibleNotesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2031ConvertibleNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-30</instant>
        </period>
    </context>
    <context id="d_2024-10-17_2024-10-17">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
        </entity>
        <period>
            <startDate>2024-10-17</startDate>
            <endDate>2024-10-17</endDate>
        </period>
    </context>
    <context id="i_2024-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:The2031ConvertibleNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-CommitmentsToExtendCreditMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommitmentsToExtendCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-CommitmentsToExtendCreditMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommitmentsToExtendCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BritecoreHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CandesantBiomedicalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CandesantBiomedicalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerNameAxis-CeribellIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CeribellIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerNameAxis-CeribellIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CeribellIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerNameAxis-CraftyHoldingsIncmember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CraftyHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerNameAxis-CraftyHoldingsIncmember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:CraftyHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerNameAxis-FictivIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:FictivIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerNameAxis-FictivIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:FictivIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GTMedicalTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:GTMedicalTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerNameAxis-HappyCoIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HappyCoIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerNameAxis-HappyCoIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HappyCoIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HometeamTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:HometeamTechnologiesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LongGrovePharmaceuticalLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:LongGrovePharmaceuticalLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerNameAxis-MicroTransponderIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MicroTransponderIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerNameAxis-MicroTransponderIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MicroTransponderIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerNameAxis-MMLUSIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MMLUSIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerNameAxis-MMLUSIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:MMLUSIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OneNetworksIncdbaFinexioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OneNetworksIncdbaFinexioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerNameAxis-OnkosSurgicalIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OnkosSurgicalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerNameAxis-OnkosSurgicalIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OnkosSurgicalIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerNameAxis-ParseBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ParseBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerNameAxis-ParseBiosciencesIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:ParseBiosciencesIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerNameAxis-PivotBioIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PivotBioIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerNameAxis-PivotBioIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:PivotBioIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerNameAxis-SafelyYouIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SafelyYouIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerNameAxis-SafelyYouIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SafelyYouIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StandvastHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:StandvastHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisibilityHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SupplyNetworkVisibilityHoldingsLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UrsaSpaceSystemsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:UrsaSpaceSystemsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="i_2025-03-31_FinancialInstrumentAxis-UnfundedLoanCommitmentMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:UnfundedLoanCommitmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
    </context>
    <context id="i_2024-12-31_FinancialInstrumentAxis-UnfundedLoanCommitmentMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:UnfundedLoanCommitmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentConcentrationRiskMember_FairValueByMeasurementBasisAxis-CarryingReportedAmountFairValueDisclosureMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">hrzn:DebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">hrzn:InvestmentConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-12-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentConcentrationRiskMember_FairValueByMeasurementBasisAxis-CarryingReportedAmountFairValueDisclosureMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">hrzn:DebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">hrzn:InvestmentConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-12-31</endDate>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentConcentrationRiskMember_FairValueByMeasurementBasisAxis-EstimateOfFairValueFairValueDisclosureMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">hrzn:DebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">hrzn:InvestmentConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-12-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentConcentrationRiskMember_FairValueByMeasurementBasisAxis-EstimateOfFairValueFairValueDisclosureMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">hrzn:DebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">hrzn:InvestmentConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-12-31</endDate>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InterestIncomeMember_FairValueByMeasurementBasisAxis-CarryingReportedAmountFairValueDisclosureMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">hrzn:DebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:InterestIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InterestIncomeMember_FairValueByMeasurementBasisAxis-CarryingReportedAmountFairValueDisclosureMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">hrzn:DebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:InterestIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InterestIncomeMember_FairValueByMeasurementBasisAxis-EstimateOfFairValueFairValueDisclosureMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">hrzn:DebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:InterestIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InterestIncomeMember_FairValueByMeasurementBasisAxis-EstimateOfFairValueFairValueDisclosureMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">hrzn:DebtInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:InterestIncomeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_DividendsAxis-O2025M21DividendsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2025M21DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_DividendsAxis-O2025M22DividendsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2025M22DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2025-01-01_2025-03-31_DividendsAxis-O2025M23DividendsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2025M23DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-01-01</startDate>
            <endDate>2025-03-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M101DividendsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M101DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-12-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M102DividendsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M102DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-12-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M103DividendsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M103DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-12-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M71DividendsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M71DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-12-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M72DividendsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M72DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-12-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M73DividendsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M73DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-12-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M41DividendsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M41DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-12-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M42DividendsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M42DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-12-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M43DividendsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M43DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-12-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M21DividendsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M21DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-12-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M22DividendsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M22DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-12-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M23DividendsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M23DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-12-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-12-31_DividendsAxis-O2024M24DividendsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2024M24DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-12-31</endDate>
        </period>
    </context>
    <context id="d_2024-01-01_2024-12-31">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-12-31</endDate>
        </period>
    </context>
    <context id="d_2025-04-25_2025-04-25_DividendsAxis-O2025M6DividendsMember_StatementScenarioAxis-ScenarioForecastMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2025M6DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-04-25</startDate>
            <endDate>2025-04-25</endDate>
        </period>
    </context>
    <context id="d_2025-04-25_2025-04-25_DividendsAxis-O2025M7DividendsMember_StatementScenarioAxis-ScenarioForecastMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2025M7DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-04-25</startDate>
            <endDate>2025-04-25</endDate>
        </period>
    </context>
    <context id="d_2025-04-25_2025-04-25_DividendsAxis-O2025M8DividendsMember_StatementScenarioAxis-ScenarioForecastMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DividendsAxis">hrzn:O2025M8DividendsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-04-25</startDate>
            <endDate>2025-04-25</endDate>
        </period>
    </context>
    <context id="d_2025-04-07_2025-04-07_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerNameAxis-SparkchargeIncMember_SubsequentEventTypeAxis-SubsequentEventMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SparkchargeIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-04-07</startDate>
            <endDate>2025-04-07</endDate>
        </period>
    </context>
    <context id="d_2025-04-09_2025-04-09_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember_SubsequentEventTypeAxis-SubsequentEventMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:OneNetworksIncdbaFinexioMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-04-09</startDate>
            <endDate>2025-04-09</endDate>
        </period>
    </context>
    <context id="d_2025-04-17_2025-04-17_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_SubsequentEventTypeAxis-SubsequentEventMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:BetterPlaceForestsCoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-04-17</startDate>
            <endDate>2025-04-17</endDate>
        </period>
    </context>
    <context id="d_2025-04-17_2025-04-17_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_SubsequentEventTypeAxis-SubsequentEventMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DebtSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SwiftHealthSystemsIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-04-17</startDate>
            <endDate>2025-04-17</endDate>
        </period>
    </context>
    <context id="i_2025-04-25_DebtInstrumentAxis-NYLFacilityMember_RangeAxis-MinimumMember_SubsequentEventTypeAxis-SubsequentEventMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NYLFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-04-25</instant>
        </period>
    </context>
    <context id="d_2025-04-25_2025-04-25">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
        </entity>
        <period>
            <startDate>2025-04-25</startDate>
            <endDate>2025-04-25</endDate>
        </period>
    </context>
    <context id="d_2025-04-25_2025-04-25_DebtInstrumentAxis-NYLFacilityMember_SubsequentEventTypeAxis-SubsequentEventMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">hrzn:NYLFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-04-25</startDate>
            <endDate>2025-04-25</endDate>
        </period>
    </context>
    <context id="d_2025-04-28_2025-04-28_InvestmentIssuerNameAxis-SoliOrganicIncMember_SubsequentEventTypeAxis-SubsequentEventMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentIssuerNameAxis">hrzn:SoliOrganicIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-04-28</startDate>
            <endDate>2025-04-28</endDate>
        </period>
    </context>
    <context id="d_2025-04-28_2025-04-28_DebtConversionByUniqueDescriptionAxis-ConversionOf2031NotesIntoCommonStockMember_SubsequentEventTypeAxis-SubsequentEventMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtConversionByUniqueDescriptionAxis">hrzn:ConversionOf2031NotesIntoCommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2025-04-28</startDate>
            <endDate>2025-04-28</endDate>
        </period>
    </context>
    <context id="i_2025-04-28_DebtConversionByUniqueDescriptionAxis-ConversionOf2031NotesIntoCommonStockMember_SubsequentEventTypeAxis-SubsequentEventMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001487428</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtConversionByUniqueDescriptionAxis">hrzn:ConversionOf2031NotesIntoCommonStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-04-28</instant>
        </period>
    </context>
    <unit id="Share">
        <measure>shares</measure>
    </unit>
    <unit id="NonApplicable">
        <measure>thunderdome:item</measure>
    </unit>
    <unit id="USD">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="USDPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="Pure">
        <measure>pure</measure>
    </unit>
    <unit id="Year">
        <measure>utr:Y</measure>
    </unit>
    <unit id="Day">
        <measure>utr:D</measure>
    </unit>
    <dei:EntityCentralIndexKey
      contextRef="d_2025-01-01_2025-03-31"
      id="thunderdome-EntityCentralIndexKey">0001487428</dei:EntityCentralIndexKey>
    <dei:EntityRegistrantName
      contextRef="d_2025-01-01_2025-03-31"
      id="thunderdome-EntityRegistrantName">Horizon Technology Finance Corp </dei:EntityRegistrantName>
    <dei:AmendmentFlag contextRef="d_2025-01-01_2025-03-31" id="ixv-42269">false</dei:AmendmentFlag>
    <dei:CurrentFiscalYearEndDate contextRef="d_2025-01-01_2025-03-31" id="ixv-42270">--12-31</dei:CurrentFiscalYearEndDate>
    <dei:DocumentFiscalPeriodFocus contextRef="d_2025-01-01_2025-03-31" id="ixv-42271">Q1</dei:DocumentFiscalPeriodFocus>
    <dei:DocumentFiscalYearFocus contextRef="d_2025-01-01_2025-03-31" id="ixv-42272">2025</dei:DocumentFiscalYearFocus>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127121882"
      unitRef="USD">715151000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127121883"
      unitRef="USD">694503000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127121884"
      unitRef="USD">27493000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127121885"
      unitRef="USD">27491000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127121886"
      unitRef="USD">47948000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-4"
      id="c127121887"
      unitRef="USD">44780000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127121888"
      unitRef="USD">790592000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127121889"
      unitRef="USD">766774000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i_2025-03-31"
      id="c127130248"
      unitRef="USD"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i_2024-12-31"
      id="c127130249"
      unitRef="USD"
      xsi:nil="true"/>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="i_2025-03-31"
      decimals="INF"
      id="c127121890"
      unitRef="USDPerShare">0.001</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="i_2024-12-31"
      decimals="INF"
      id="c127121891"
      unitRef="USDPerShare">0.001</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i_2025-03-31"
      decimals="INF"
      id="c127121892"
      unitRef="Share">1000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i_2024-12-31"
      decimals="INF"
      id="c127121893"
      unitRef="Share">1000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesIssued
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127121894"
      unitRef="Share">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127121896"
      unitRef="Share">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesIssued
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127121895"
      unitRef="Share">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127121897"
      unitRef="Share">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i_2025-03-31"
      decimals="INF"
      id="c127121898"
      unitRef="USDPerShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i_2024-12-31"
      decimals="INF"
      id="c127121899"
      unitRef="USDPerShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i_2025-03-31"
      decimals="INF"
      id="c127121900"
      unitRef="Share">100000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="i_2025-03-31"
      decimals="INF"
      id="c127121902"
      unitRef="Share">40499427</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i_2024-12-31"
      decimals="INF"
      id="c127121901"
      unitRef="Share">100000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i_2025-03-31"
      decimals="INF"
      id="c127121904"
      unitRef="Share">40331962</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i_2024-12-31"
      decimals="INF"
      id="c127121905"
      unitRef="Share">39875847</us-gaap:CommonStockSharesOutstanding>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="3"
      id="c127121918"
      unitRef="Pure">2.182</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2025-03-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="3"
      id="c127121931"
      unitRef="Pure">2.102</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="3"
      id="c127121944"
      unitRef="Pure">0.931</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="3"
      id="c127121956"
      unitRef="Pure">0.213</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="3"
      id="c127132090"
      unitRef="Pure">0.615</hrzn:InvestmentOwnedNavPercent>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="1"
      id="c127131868"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="1"
      id="c127131880"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="2"
      id="c127131988"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="2"
      id="c127132000"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="3"
      id="c127121981"
      unitRef="Pure">0.343</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2025-03-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="3"
      id="c127121986"
      unitRef="Pure">0.061</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="2"
      id="c127121991"
      unitRef="Pure">0.02</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="3"
      id="c127121996"
      unitRef="Pure">0.001</hrzn:InvestmentOwnedNavPercent>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127116045"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="3"
      id="c127122001"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedNavPercent>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127116120"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127116125"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-QuipNycIncMember"
      decimals="-3"
      id="c127116140"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-3"
      id="c127116145"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="-3"
      id="c127116150"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GlobalWorldwideLlcMember"
      decimals="-3"
      id="c127116170"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvalancheTechnologyIncMember"
      decimals="-3"
      id="c127116195"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="-3"
      id="c127116210"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ELaCarteIncMember"
      decimals="-3"
      id="c127116215"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="-3"
      id="c127116255"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SignixIncMember"
      decimals="-3"
      id="c127116270"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TopiaMobilityIncMember"
      decimals="-3"
      id="c127116285"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="3"
      id="c127122006"
      unitRef="Pure">0.005</hrzn:InvestmentOwnedNavPercent>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127116310"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-3"
      id="c127116335"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MedsphereSystemsCorporationMember"
      decimals="-3"
      id="c127116345"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127122011"
      unitRef="Pure">0</hrzn:InvestmentOwnedNavPercent>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-RoyaltyAgreementMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember"
      decimals="-3"
      id="c127116370"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="3"
      id="c127122016"
      unitRef="Pure">0.019</hrzn:InvestmentOwnedNavPercent>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember"
      decimals="-3"
      id="c127116379"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CaastleIncMember"
      decimals="-3"
      id="c127116405"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127116415"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SnagajobcomIncMember"
      decimals="-3"
      id="c127116420"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="3"
      id="c127122020"
      unitRef="Pure">0.027</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="3"
      id="c127122024"
      unitRef="Pure">0.027</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127122029"
      unitRef="Pure">0</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2025-03-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127122034"
      unitRef="Pure">0</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="3"
      id="c127122047"
      unitRef="Pure">0.048</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2025-03-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="3"
      id="c127122060"
      unitRef="Pure">0.005</hrzn:InvestmentOwnedNavPercent>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127116553"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127116566"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127116579"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127116592"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127116605"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127116618"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127116631"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127116644"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="1"
      id="c127116670"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="1"
      id="c127116683"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="1"
      id="c127116696"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="1"
      id="c127116709"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="1"
      id="c127116722"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="1"
      id="c127116735"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRatePaidInCash>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="3"
      id="c127122065"
      unitRef="Pure">0.026</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="3"
      id="c127122070"
      unitRef="Pure">0.017</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2025-03-31"
      decimals="3"
      id="c127122075"
      unitRef="Pure">2.257</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2025-03-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember"
      decimals="3"
      id="c127122076"
      unitRef="Pure">0.134</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2025-03-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember"
      decimals="3"
      id="c127122077"
      unitRef="Pure">0.011</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="3"
      id="c127122089"
      unitRef="Pure">1.956</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2024-12-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="3"
      id="c127122101"
      unitRef="Pure">1.877</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="3"
      id="c127122113"
      unitRef="Pure">0.778</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="3"
      id="c127122125"
      unitRef="Pure">0.199</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="2"
      id="c127122137"
      unitRef="Pure">0.59</hrzn:InvestmentOwnedNavPercent>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="5"
      id="c127118253"
      unitRef="Pure">0.03375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="5"
      id="c127118266"
      unitRef="Pure">0.03375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="5"
      id="c127118383"
      unitRef="Pure">0.03625</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="5"
      id="c127118396"
      unitRef="Pure">0.03625</us-gaap:InvestmentBasisSpreadVariableRate>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="2"
      id="c127122149"
      unitRef="Pure">0.31</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2024-12-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="3"
      id="c127122154"
      unitRef="Pure">0.054</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="3"
      id="c127122159"
      unitRef="Pure">0.019</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="3"
      id="c127122164"
      unitRef="Pure">0.001</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="3"
      id="c127122169"
      unitRef="Pure">0.031</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="3"
      id="c127122174"
      unitRef="Pure">0.003</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127122179"
      unitRef="Pure">0</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="3"
      id="c127122184"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="3"
      id="c127122188"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="3"
      id="c127122192"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127122197"
      unitRef="Pure">0</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2024-12-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127122202"
      unitRef="Pure">0</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="3"
      id="c127122215"
      unitRef="Pure">0.095</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2024-12-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="3"
      id="c127122228"
      unitRef="Pure">0.023</hrzn:InvestmentOwnedNavPercent>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127119705"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127119718"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127119731"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127119744"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127119757"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127119770"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127119783"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="4"
      id="c127119809"
      unitRef="Pure">0.1025</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="4"
      id="c127119822"
      unitRef="Pure">0.1025</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="4"
      id="c127119835"
      unitRef="Pure">0.1025</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="4"
      id="c127119848"
      unitRef="Pure">0.1025</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="4"
      id="c127119861"
      unitRef="Pure">0.1025</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="4"
      id="c127119874"
      unitRef="Pure">0.1025</us-gaap:InvestmentInterestRatePaidInCash>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="3"
      id="c127122233"
      unitRef="Pure">0.053</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="3"
      id="c127122238"
      unitRef="Pure">0.019</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2024-12-31"
      decimals="3"
      id="c127122243"
      unitRef="Pure">2.076</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2024-12-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember"
      decimals="3"
      id="c127122244"
      unitRef="Pure">0.081</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentOwnedNavPercent
      contextRef="i_2024-12-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember"
      decimals="2"
      id="c127122245"
      unitRef="Pure">0.01</hrzn:InvestmentOwnedNavPercent>
    <hrzn:InvestmentsNonaccrualInterestIncome
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127121361"
      unitRef="USD">0</hrzn:InvestmentsNonaccrualInterestIncome>
    <hrzn:InvestmentsNonaccrualInterestIncome
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127122246"
      unitRef="USD">0</hrzn:InvestmentsNonaccrualInterestIncome>
    <us-gaap:UnrecognizedTaxBenefits
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127121405"
      unitRef="USD">0</us-gaap:UnrecognizedTaxBenefits>
    <us-gaap:OpenTaxYear contextRef="d_2025-01-01_2025-03-31" id="c127121407">2025 2024 2023 2022</us-gaap:OpenTaxYear>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127121440"
      unitRef="Share">0</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127122249"
      unitRef="Share">0</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:ManagementFeePayable
      contextRef="i_2024-12-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="-6"
      id="c127122264"
      unitRef="USD">1000000</us-gaap:ManagementFeePayable>
    <us-gaap:ManagementFeeExpense
      contextRef="d_2024-01-01_2024-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="-5"
      id="c127122265"
      unitRef="USD">3200000</us-gaap:ManagementFeeExpense>
    <us-gaap:IncentiveFeePayable
      contextRef="i_2024-12-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="-3"
      id="c127122266"
      unitRef="USD">0</us-gaap:IncentiveFeePayable>
    <us-gaap:AdministrativeFeesExpense
      contextRef="d_2024-01-01_2024-03-31_TypeOfArrangementAxis-AdministrationAgreementMember"
      decimals="-5"
      id="c127122267"
      unitRef="USD">400000</us-gaap:AdministrativeFeesExpense>
    <hrzn:AdministrativeFeesPayable
      contextRef="i_2025-03-31_TypeOfArrangementAxis-AdministrationAgreementMember"
      decimals="-5"
      id="c127121513"
      unitRef="USD">400000</hrzn:AdministrativeFeesPayable>
    <hrzn:AdministrativeFeesPayable
      contextRef="i_2024-12-31_TypeOfArrangementAxis-AdministrationAgreementMember"
      decimals="-5"
      id="c127122268"
      unitRef="USD">400000</hrzn:AdministrativeFeesPayable>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-LastEquityFinancingMember"
      decimals="INF"
      id="c127120519"
      unitRef="Pure">0.06</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-LastEquityFinancingMember"
      decimals="INF"
      id="c127120520"
      unitRef="Pure">215.03</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-LastEquityFinancingMember"
      decimals="INF"
      id="c127120617"
      unitRef="Pure">0.06</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-LastEquityFinancingMember"
      decimals="INF"
      id="c127120618"
      unitRef="Pure">215.03</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:DebtInstrumentVariableRate
      contextRef="i_2024-12-31_DebtInstrumentAxis-KeyFacilityMember_VariableRateAxis-PrimeRateMember"
      decimals="3"
      id="c127122276"
      unitRef="Pure">0.075</hrzn:DebtInstrumentVariableRate>
    <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
      contextRef="i_2024-12-31_DebtInstrumentAxis-KeyFacilityMember"
      decimals="-7"
      id="c127122277"
      unitRef="USD">150000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i_2023-05-24_DebtInstrumentAxis-NYLFacilityMember"
      decimals="3"
      id="c127121657"
      unitRef="Pure">0.046</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="d_2023-05-24_2023-05-24_DebtInstrumentAxis-NYLFacilityMember_VariableRateAxis-ThreeYearICurveMember"
      decimals="3"
      id="c127121658"
      unitRef="Pure">0.035</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:LineOfCredit
      contextRef="i_2024-12-31_DebtInstrumentAxis-NYLFacilityMember"
      decimals="-6"
      id="c127122278"
      unitRef="USD">181000000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
      contextRef="i_2024-12-31_DebtInstrumentAxis-NYLFacilityMember"
      decimals="-6"
      id="c127122279"
      unitRef="USD">69000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
    <us-gaap:RestrictedInvestments
      contextRef="i_2024-12-31_DebtInstrumentAxis-NYLFacilityMember"
      decimals="-5"
      id="c127122280"
      unitRef="USD">1400000</us-gaap:RestrictedInvestments>
    <us-gaap:LineOfCredit
      contextRef="i_2024-03-31_DebtInstrumentAxis-NuveenFacilityMember"
      decimals="-3"
      id="c127121685"
      unitRef="USD">0</us-gaap:LineOfCredit>
    <us-gaap:DebtInstrumentMaturityDate
      contextRef="d_2024-10-17_2024-10-17_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      id="c127122281">2031-10-17</us-gaap:DebtInstrumentMaturityDate>
    <us-gaap:ConvertibleDebt
      contextRef="i_2024-12-31_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      decimals="-7"
      id="c127122282"
      unitRef="USD">20000000</us-gaap:ConvertibleDebt>
    <us-gaap:ConvertibleDebt
      contextRef="i_2024-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      decimals="-3"
      id="c127121797"
      unitRef="USD">0</us-gaap:ConvertibleDebt>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2024-12-31_FinancialInstrumentAxis-UnfundedLoanCommitmentMember"
      decimals="-5"
      id="c127122291"
      unitRef="USD">1600000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="d_2024-01-01_2024-12-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentConcentrationRiskMember_FairValueByMeasurementBasisAxis-EstimateOfFairValueFairValueDisclosureMember"
      decimals="2"
      id="c127122292"
      unitRef="Pure">0.23</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConvertibleDebt
      contextRef="i_2024-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      decimals="-3"
      id="c127121839"
      unitRef="USD">0</us-gaap:ConvertibleDebt>
    <us-gaap:DebtInstrumentVariableInterestRateTypeExtensibleEnumeration contextRef="d_2025-04-25_2025-04-25" id="c127122295">http://horizontechfinance.com/20250331#ThreeYearICurveMember</us-gaap:DebtInstrumentVariableInterestRateTypeExtensibleEnumeration>
    <ecd:Rule10b51ArrTrmntdFlag contextRef="d_2025-01-01_2025-03-31" id="c127121877">false</ecd:Rule10b51ArrTrmntdFlag>
    <ecd:Rule10b51ArrAdoptedFlag contextRef="d_2025-01-01_2025-03-31" id="c127122296">false</ecd:Rule10b51ArrAdoptedFlag>
    <ecd:NonRule10b51ArrTrmntdFlag contextRef="d_2025-01-01_2025-03-31" id="c127122297">false</ecd:NonRule10b51ArrTrmntdFlag>
    <ecd:NonRule10b51ArrAdoptedFlag contextRef="d_2025-01-01_2025-03-31" id="c127122298">false</ecd:NonRule10b51ArrAdoptedFlag>
    <us-gaap:CommonStockSharesIssued
      contextRef="i_2024-12-31"
      decimals="INF"
      id="c127121903"
      unitRef="Share">40043312</us-gaap:CommonStockSharesIssued>
    <dei:DocumentType contextRef="d_2025-01-01_2025-03-31" id="ixv-52527">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport contextRef="d_2025-01-01_2025-03-31" id="ixv-52528">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate contextRef="d_2025-01-01_2025-03-31" id="ixv-52529">2025-03-31</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport contextRef="d_2025-01-01_2025-03-31" id="ixv-52530">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber contextRef="d_2025-01-01_2025-03-31" id="ixv-70">814-00802</dei:EntityFileNumber>
    <dei:EntityIncorporationStateCountryCode contextRef="d_2025-01-01_2025-03-31" id="ixv-52531">DE</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber contextRef="d_2025-01-01_2025-03-31" id="ixv-52532">27-2114934</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1 contextRef="d_2025-01-01_2025-03-31" id="ixv-52533">312 Farmington Avenue</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown contextRef="d_2025-01-01_2025-03-31" id="ixv-52534">Farmington</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince contextRef="d_2025-01-01_2025-03-31" id="ixv-52535">CT</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode contextRef="d_2025-01-01_2025-03-31" id="ixv-52536">06032</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode contextRef="d_2025-01-01_2025-03-31" id="ixv-52537">860</dei:CityAreaCode>
    <dei:LocalPhoneNumber contextRef="d_2025-01-01_2025-03-31" id="ixv-125">676&#x2011;8654</dei:LocalPhoneNumber>
    <dei:EntityCurrentReportingStatus contextRef="d_2025-01-01_2025-03-31" id="ixv-52538">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent contextRef="d_2025-01-01_2025-03-31" id="ixv-52539">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory contextRef="d_2025-01-01_2025-03-31" id="ixv-52540">Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness contextRef="d_2025-01-01_2025-03-31" id="ixv-52541">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany contextRef="d_2025-01-01_2025-03-31" id="ixv-52542">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany contextRef="d_2025-01-01_2025-03-31" id="ixv-52543">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="i_2025-04-29"
      decimals="INF"
      id="ixv-52544"
      unitRef="Share">40354963</dei:EntityCommonStockSharesOutstanding>
    <dei:Security12bTitle
      contextRef="d_2025-01-01_2025-03-31_StatementClassOfStockAxis-CommonStockMember"
      id="ixv-52545">Common Stock, par value $0.001 per share</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="d_2025-01-01_2025-03-31_StatementClassOfStockAxis-CommonStockMember"
      id="ixv-52546">HRZN</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="d_2025-01-01_2025-03-31_StatementClassOfStockAxis-CommonStockMember"
      id="ixv-52547">NASDAQ</dei:SecurityExchangeName>
    <dei:Security12bTitle
      contextRef="d_2025-01-01_2025-03-31_StatementClassOfStockAxis-The4875NotesDue2026Member"
      id="ixv-52548">4.875% Notes due 2026</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="d_2025-01-01_2025-03-31_StatementClassOfStockAxis-The4875NotesDue2026Member"
      id="ixv-52549">HTFB</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="d_2025-01-01_2025-03-31_StatementClassOfStockAxis-The4875NotesDue2026Member"
      id="ixv-52550">NYSE</dei:SecurityExchangeName>
    <dei:Security12bTitle
      contextRef="d_2025-01-01_2025-03-31_StatementClassOfStockAxis-The625NotesDue2027Member"
      id="ixv-52551">6.25% Notes due 2027</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="d_2025-01-01_2025-03-31_StatementClassOfStockAxis-The625NotesDue2027Member"
      id="ixv-52552">HTFC</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="d_2025-01-01_2025-03-31_StatementClassOfStockAxis-The625NotesDue2027Member"
      id="ixv-52553">NYSE</dei:SecurityExchangeName>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127113121"
      unitRef="USD">666377000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127113122"
      unitRef="USD">657765000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127113123"
      unitRef="USD">8307000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127113124"
      unitRef="USD">8307000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127113125"
      unitRef="USD">14869000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127113126"
      unitRef="USD">31819000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127113127"
      unitRef="USD">689553000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127113128"
      unitRef="USD">697891000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:Cash
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127113129"
      unitRef="USD">33033000</us-gaap:Cash>
    <us-gaap:Cash
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127113130"
      unitRef="USD">70264000</us-gaap:Cash>
    <us-gaap:MoneyMarketFundsAtCarryingValue
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127113131"
      unitRef="USD">40968000</us-gaap:MoneyMarketFundsAtCarryingValue>
    <us-gaap:MoneyMarketFundsAtCarryingValue
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127113132"
      unitRef="USD">27266000</us-gaap:MoneyMarketFundsAtCarryingValue>
    <us-gaap:RestrictedInvestments
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127113133"
      unitRef="USD">3463000</us-gaap:RestrictedInvestments>
    <us-gaap:RestrictedInvestments
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127113134"
      unitRef="USD">3338000</us-gaap:RestrictedInvestments>
    <us-gaap:InterestReceivable
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127113135"
      unitRef="USD">16379000</us-gaap:InterestReceivable>
    <us-gaap:InterestReceivable
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127113136"
      unitRef="USD">16559000</us-gaap:InterestReceivable>
    <us-gaap:OtherAssets
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127113137"
      unitRef="USD">6196000</us-gaap:OtherAssets>
    <us-gaap:OtherAssets
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127113138"
      unitRef="USD">6515000</us-gaap:OtherAssets>
    <us-gaap:Assets
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127113139"
      unitRef="USD">789592000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127113140"
      unitRef="USD">821833000</us-gaap:Assets>
    <us-gaap:LongTermDebt
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127113141"
      unitRef="USD">467283000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127113142"
      unitRef="USD">467904000</us-gaap:LongTermDebt>
    <us-gaap:DistributionPayable
      contextRef="i_2025-03-31"
      decimals="-4"
      id="c127113143"
      unitRef="USD">13310000</us-gaap:DistributionPayable>
    <us-gaap:DistributionPayable
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127113144"
      unitRef="USD">13159000</us-gaap:DistributionPayable>
    <us-gaap:ManagementFeePayable
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127113145"
      unitRef="USD">1033000</us-gaap:ManagementFeePayable>
    <us-gaap:ManagementFeePayable
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127113146"
      unitRef="USD">1045000</us-gaap:ManagementFeePayable>
    <us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127113147"
      unitRef="USD">2509000</us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent>
    <us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127113148"
      unitRef="USD">3542000</us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent>
    <us-gaap:Liabilities
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127113149"
      unitRef="USD">484135000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="i_2024-12-31"
      decimals="-4"
      id="c127113150"
      unitRef="USD">485650000</us-gaap:Liabilities>
    <us-gaap:PreferredStockValue
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127113151"
      unitRef="USD">0</us-gaap:PreferredStockValue>
    <us-gaap:PreferredStockValue
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127113152"
      unitRef="USD">0</us-gaap:PreferredStockValue>
    <us-gaap:CommonStockValue
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127113153"
      unitRef="USD">45000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127113154"
      unitRef="USD">44000</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127113155"
      unitRef="USD">522285000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i_2024-12-31"
      decimals="-5"
      id="c127113156"
      unitRef="USD">518200000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127113157"
      unitRef="USD">-216873000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127113158"
      unitRef="USD">-182061000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <hrzn:NetAssets
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127113159"
      unitRef="USD">305457000</hrzn:NetAssets>
    <hrzn:NetAssets
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127113160"
      unitRef="USD">336183000</hrzn:NetAssets>
    <hrzn:LiabilitiesAndNetAssets
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127113161"
      unitRef="USD">789592000</hrzn:LiabilitiesAndNetAssets>
    <hrzn:LiabilitiesAndNetAssets
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127113162"
      unitRef="USD">821833000</hrzn:LiabilitiesAndNetAssets>
    <us-gaap:NetAssetValuePerShare
      contextRef="i_2025-03-31"
      decimals="INF"
      id="c127113163"
      unitRef="USDPerShare">7.57</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="i_2024-12-31"
      decimals="INF"
      id="c127113164"
      unitRef="USDPerShare">8.43</us-gaap:NetAssetValuePerShare>
    <us-gaap:InvestmentIncomeInterest
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127113175"
      unitRef="USD">23438000</us-gaap:InvestmentIncomeInterest>
    <us-gaap:InvestmentIncomeInterest
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127113176"
      unitRef="USD">24468000</us-gaap:InvestmentIncomeInterest>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127113177"
      unitRef="USD">77000</us-gaap:InterestIncomeOperatingPaidInKind>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127113178"
      unitRef="USD">1216000</us-gaap:InterestIncomeOperatingPaidInKind>
    <us-gaap:FeeIncome
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127113179"
      unitRef="USD">1062000</us-gaap:FeeIncome>
    <us-gaap:FeeIncome
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127113180"
      unitRef="USD">268000</us-gaap:FeeIncome>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127113181"
      unitRef="USD">208000</us-gaap:InterestIncomeOperatingPaidInKind>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127113182"
      unitRef="USD">166000</us-gaap:InterestIncomeOperatingPaidInKind>
    <us-gaap:InterestIncomeExpenseNet
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127113183"
      unitRef="USD">-269000</us-gaap:InterestIncomeExpenseNet>
    <us-gaap:InterestIncomeExpenseNet
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127113184"
      unitRef="USD">11000</us-gaap:InterestIncomeExpenseNet>
    <hrzn:InvestmentCompanyInvestmentIncomeNet
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113185"
      unitRef="USD">24516000</hrzn:InvestmentCompanyInvestmentIncomeNet>
    <hrzn:InvestmentCompanyInvestmentIncomeNet
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113186"
      unitRef="USD">26129000</hrzn:InvestmentCompanyInvestmentIncomeNet>
    <us-gaap:InterestExpense
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113187"
      unitRef="USD">8681000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113188"
      unitRef="USD">8161000</us-gaap:InterestExpense>
    <us-gaap:ManagementFeeExpense
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-4"
      id="c127113189"
      unitRef="USD">3180000</us-gaap:ManagementFeeExpense>
    <us-gaap:ManagementFeeExpense
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113190"
      unitRef="USD">3162000</us-gaap:ManagementFeeExpense>
    <hrzn:PerformanceBasedIncentiveFee
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113191"
      unitRef="USD">0</hrzn:PerformanceBasedIncentiveFee>
    <hrzn:PerformanceBasedIncentiveFee
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113192"
      unitRef="USD">295000</hrzn:PerformanceBasedIncentiveFee>
    <us-gaap:AdministrativeFeesExpense
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113193"
      unitRef="USD">406000</us-gaap:AdministrativeFeesExpense>
    <us-gaap:AdministrativeFeesExpense
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113194"
      unitRef="USD">433000</us-gaap:AdministrativeFeesExpense>
    <us-gaap:ProfessionalFees
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113195"
      unitRef="USD">725000</us-gaap:ProfessionalFees>
    <us-gaap:ProfessionalFees
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113196"
      unitRef="USD">665000</us-gaap:ProfessionalFees>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113197"
      unitRef="USD">427000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113198"
      unitRef="USD">429000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:CostsAndExpenses
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113199"
      unitRef="USD">13419000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113200"
      unitRef="USD">13145000</us-gaap:CostsAndExpenses>
    <us-gaap:NetInvestmentIncome
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113201"
      unitRef="USD">11097000</us-gaap:NetInvestmentIncome>
    <us-gaap:NetInvestmentIncome
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113202"
      unitRef="USD">12984000</us-gaap:NetInvestmentIncome>
    <us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113203"
      unitRef="USD">378000</us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit>
    <us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113204"
      unitRef="USD">379000</us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit>
    <us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113205"
      unitRef="USD">10719000</us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax>
    <us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113206"
      unitRef="USD">12605000</us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127113207"
      unitRef="USD">1000</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127113208"
      unitRef="USD">11000</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127113209"
      unitRef="USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127113210"
      unitRef="USD">-3000</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113211"
      unitRef="USD">1000</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113212"
      unitRef="USD">8000</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127113213"
      unitRef="USD">-12037000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127113214"
      unitRef="USD">-14214000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127113215"
      unitRef="USD">-2000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127113216"
      unitRef="USD">11433000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127113217"
      unitRef="USD">-20117000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127113218"
      unitRef="USD">-1179000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113219"
      unitRef="USD">-32156000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-4"
      id="c127113220"
      unitRef="USD">-3960000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113221"
      unitRef="USD">-32155000</us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency>
    <us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113222"
      unitRef="USD">-3952000</us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency>
    <us-gaap:NetIncomeLoss
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113223"
      unitRef="USD">-21436000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113224"
      unitRef="USD">8653000</us-gaap:NetIncomeLoss>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127113225"
      unitRef="USDPerShare">0.27</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
      contextRef="d_2024-01-01_2024-03-31"
      decimals="INF"
      id="c127113226"
      unitRef="USDPerShare">0.38</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShareDiluted
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127113227"
      unitRef="USDPerShare">0.27</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShareDiluted>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShareDiluted
      contextRef="d_2024-01-01_2024-03-31"
      decimals="INF"
      id="c127113228"
      unitRef="USDPerShare">0.38</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShareDiluted>
    <us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127113229"
      unitRef="USDPerShare">-0.53</us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease>
    <us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
      contextRef="d_2024-01-01_2024-03-31"
      decimals="INF"
      id="c127113230"
      unitRef="USDPerShare">0.26</us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease>
    <hrzn:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127113231"
      unitRef="USDPerShare">-0.53</hrzn:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted>
    <hrzn:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted
      contextRef="d_2024-01-01_2024-03-31"
      decimals="INF"
      id="c127113232"
      unitRef="USDPerShare">0.26</hrzn:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted>
    <us-gaap:WeightedAverageNumberOfSharesIssuedBasic
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127113233"
      unitRef="Share">40223393</us-gaap:WeightedAverageNumberOfSharesIssuedBasic>
    <us-gaap:WeightedAverageNumberOfSharesIssuedBasic
      contextRef="d_2024-01-01_2024-03-31"
      decimals="INF"
      id="c127113234"
      unitRef="Share">33579743</us-gaap:WeightedAverageNumberOfSharesIssuedBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127113235"
      unitRef="Share">40223393</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="d_2024-01-01_2024-03-31"
      decimals="INF"
      id="c127113236"
      unitRef="Share">33579743</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127113237"
      unitRef="USDPerShare">0.33</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="d_2024-01-01_2024-03-31"
      decimals="INF"
      id="c127113238"
      unitRef="USDPerShare">0.38</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:SharesOutstanding
      contextRef="i_2023-12-31_StatementEquityComponentsAxis-CommonStockOutstandingMember"
      decimals="INF"
      id="c127113259"
      unitRef="Share">33367389</us-gaap:SharesOutstanding>
    <us-gaap:StockholdersEquity
      contextRef="i_2023-12-31_StatementEquityComponentsAxis-CommonStockMember"
      decimals="-3"
      id="c127113260"
      unitRef="USD">36000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i_2023-12-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember"
      decimals="-3"
      id="c127113261"
      unitRef="USD">450949000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i_2023-12-31_StatementEquityComponentsAxis-RetainedEarningsMember"
      decimals="-3"
      id="c127113262"
      unitRef="USD">-127004000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i_2023-12-31"
      decimals="-3"
      id="c127113263"
      unitRef="USD">323981000</us-gaap:StockholdersEquity>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-CommonStockOutstandingMember"
      decimals="INF"
      id="c127113264"
      unitRef="Share">1053796</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-CommonStockMember"
      decimals="-3"
      id="c127113265"
      unitRef="USD">1000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember"
      decimals="-3"
      id="c127113266"
      unitRef="USD">11971000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-RetainedEarningsMember"
      decimals="-3"
      id="c127113267"
      unitRef="USD">0</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113268"
      unitRef="USD">11972000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax
      contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-CommonStockMember"
      decimals="-3"
      id="c127113270"
      unitRef="USD">0</us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax>
    <us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax
      contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember"
      decimals="-3"
      id="c127113271"
      unitRef="USD">0</us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax>
    <us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax
      contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-RetainedEarningsMember"
      decimals="-3"
      id="c127113272"
      unitRef="USD">12605000</us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax>
    <us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113273"
      unitRef="USD">12605000</us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
      contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-CommonStockMember"
      decimals="-3"
      id="c127113275"
      unitRef="USD">0</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
      contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember"
      decimals="-3"
      id="c127113276"
      unitRef="USD">0</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
      contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-RetainedEarningsMember"
      decimals="-3"
      id="c127113277"
      unitRef="USD">8000</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113278"
      unitRef="USD">8000</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-CommonStockMember"
      decimals="-3"
      id="c127113280"
      unitRef="USD">0</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember"
      decimals="-3"
      id="c127113281"
      unitRef="USD">0</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-RetainedEarningsMember"
      decimals="-4"
      id="c127113282"
      unitRef="USD">-3960000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-4"
      id="c127113283"
      unitRef="USD">-3960000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan
      contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-CommonStockOutstandingMember"
      decimals="INF"
      id="c127113284"
      unitRef="Share">48693</us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan>
    <us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
      contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-CommonStockMember"
      decimals="-3"
      id="c127113285"
      unitRef="USD">0</us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan>
    <us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
      contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember"
      decimals="-3"
      id="c127113286"
      unitRef="USD">619000</us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan>
    <us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
      contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-RetainedEarningsMember"
      decimals="-3"
      id="c127113287"
      unitRef="USD">0</us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan>
    <us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113288"
      unitRef="USD">619000</us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan>
    <us-gaap:InvestmentCompanyDividendDistribution
      contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-CommonStockMember"
      decimals="-3"
      id="c127113290"
      unitRef="USD">-0</us-gaap:InvestmentCompanyDividendDistribution>
    <us-gaap:InvestmentCompanyDividendDistribution
      contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember"
      decimals="-3"
      id="c127113291"
      unitRef="USD">-0</us-gaap:InvestmentCompanyDividendDistribution>
    <us-gaap:InvestmentCompanyDividendDistribution
      contextRef="d_2024-01-01_2024-03-31_StatementEquityComponentsAxis-RetainedEarningsMember"
      decimals="-3"
      id="c127113292"
      unitRef="USD">13104000</us-gaap:InvestmentCompanyDividendDistribution>
    <us-gaap:InvestmentCompanyDividendDistribution
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113293"
      unitRef="USD">13104000</us-gaap:InvestmentCompanyDividendDistribution>
    <us-gaap:SharesOutstanding
      contextRef="i_2024-03-31_StatementEquityComponentsAxis-CommonStockOutstandingMember"
      decimals="INF"
      id="c127113294"
      unitRef="Share">34469878</us-gaap:SharesOutstanding>
    <us-gaap:StockholdersEquity
      contextRef="i_2024-03-31_StatementEquityComponentsAxis-CommonStockMember"
      decimals="-3"
      id="c127113295"
      unitRef="USD">37000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i_2024-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember"
      decimals="-3"
      id="c127113296"
      unitRef="USD">463539000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i_2024-03-31_StatementEquityComponentsAxis-RetainedEarningsMember"
      decimals="-3"
      id="c127113297"
      unitRef="USD">-131455000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i_2024-03-31"
      decimals="-3"
      id="c127113298"
      unitRef="USD">332121000</us-gaap:StockholdersEquity>
    <us-gaap:SharesOutstanding
      contextRef="i_2024-12-31_StatementEquityComponentsAxis-CommonStockOutstandingMember"
      decimals="INF"
      id="c127113299"
      unitRef="Share">39875847</us-gaap:SharesOutstanding>
    <us-gaap:StockholdersEquity
      contextRef="i_2024-12-31_StatementEquityComponentsAxis-CommonStockMember"
      decimals="-3"
      id="c127113300"
      unitRef="USD">44000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i_2024-12-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember"
      decimals="-5"
      id="c127113301"
      unitRef="USD">518200000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i_2024-12-31_StatementEquityComponentsAxis-RetainedEarningsMember"
      decimals="-3"
      id="c127113302"
      unitRef="USD">-182061000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127113303"
      unitRef="USD">336183000</us-gaap:StockholdersEquity>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-CommonStockOutstandingMember"
      decimals="INF"
      id="c127113304"
      unitRef="Share">404305</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-CommonStockMember"
      decimals="-3"
      id="c127113305"
      unitRef="USD">1000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember"
      decimals="-3"
      id="c127113306"
      unitRef="USD">3601000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-RetainedEarningsMember"
      decimals="-3"
      id="c127113307"
      unitRef="USD">0</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113308"
      unitRef="USD">3602000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax
      contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-CommonStockMember"
      decimals="-3"
      id="c127113310"
      unitRef="USD">0</us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax>
    <us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax
      contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember"
      decimals="-3"
      id="c127113311"
      unitRef="USD">0</us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax>
    <us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax
      contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-RetainedEarningsMember"
      decimals="-3"
      id="c127113312"
      unitRef="USD">10719000</us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax>
    <us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113313"
      unitRef="USD">10719000</us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
      contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-CommonStockMember"
      decimals="-3"
      id="c127113315"
      unitRef="USD">0</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
      contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember"
      decimals="-3"
      id="c127113316"
      unitRef="USD">0</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
      contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-RetainedEarningsMember"
      decimals="-3"
      id="c127113317"
      unitRef="USD">1000</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax>
    <us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113318"
      unitRef="USD">1000</us-gaap:RealizedGainLossInvestmentAndDerivativeOperatingAfterTax>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-CommonStockMember"
      decimals="-3"
      id="c127113320"
      unitRef="USD">0</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember"
      decimals="-3"
      id="c127113321"
      unitRef="USD">0</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-RetainedEarningsMember"
      decimals="-3"
      id="c127113322"
      unitRef="USD">-32156000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113323"
      unitRef="USD">-32156000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan
      contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-CommonStockOutstandingMember"
      decimals="INF"
      id="c127113324"
      unitRef="Share">51810</us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan>
    <us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
      contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-CommonStockMember"
      decimals="-3"
      id="c127113325"
      unitRef="USD">0</us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan>
    <us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
      contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember"
      decimals="-3"
      id="c127113326"
      unitRef="USD">484000</us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan>
    <us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
      contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-RetainedEarningsMember"
      decimals="-3"
      id="c127113327"
      unitRef="USD">0</us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan>
    <us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113328"
      unitRef="USD">484000</us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan>
    <us-gaap:InvestmentCompanyDividendDistribution
      contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-CommonStockMember"
      decimals="-3"
      id="c127113330"
      unitRef="USD">-0</us-gaap:InvestmentCompanyDividendDistribution>
    <us-gaap:InvestmentCompanyDividendDistribution
      contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember"
      decimals="-3"
      id="c127113331"
      unitRef="USD">-0</us-gaap:InvestmentCompanyDividendDistribution>
    <us-gaap:InvestmentCompanyDividendDistribution
      contextRef="d_2025-01-01_2025-03-31_StatementEquityComponentsAxis-RetainedEarningsMember"
      decimals="-3"
      id="c127113332"
      unitRef="USD">13376000</us-gaap:InvestmentCompanyDividendDistribution>
    <us-gaap:InvestmentCompanyDividendDistribution
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113333"
      unitRef="USD">13376000</us-gaap:InvestmentCompanyDividendDistribution>
    <us-gaap:SharesOutstanding
      contextRef="i_2025-03-31_StatementEquityComponentsAxis-CommonStockOutstandingMember"
      decimals="INF"
      id="c127113334"
      unitRef="Share">40331962</us-gaap:SharesOutstanding>
    <us-gaap:StockholdersEquity
      contextRef="i_2025-03-31_StatementEquityComponentsAxis-CommonStockMember"
      decimals="-3"
      id="c127113335"
      unitRef="USD">45000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i_2025-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember"
      decimals="-3"
      id="c127113336"
      unitRef="USD">522285000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i_2025-03-31_StatementEquityComponentsAxis-RetainedEarningsMember"
      decimals="-3"
      id="c127113337"
      unitRef="USD">-216873000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127113338"
      unitRef="USD">305457000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113345"
      unitRef="USD">-21436000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113346"
      unitRef="USD">8653000</us-gaap:NetIncomeLoss>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113347"
      unitRef="USD">653000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113348"
      unitRef="USD">393000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:GainLossOnSaleOfInvestments
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113349"
      unitRef="USD">1000</us-gaap:GainLossOnSaleOfInvestments>
    <us-gaap:GainLossOnSaleOfInvestments
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113350"
      unitRef="USD">8000</us-gaap:GainLossOnSaleOfInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113351"
      unitRef="USD">-32156000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-4"
      id="c127113352"
      unitRef="USD">-3960000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113353"
      unitRef="USD">73689000</us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities>
    <us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113354"
      unitRef="USD">23319000</us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities>
    <us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113355"
      unitRef="USD">50745000</us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities>
    <us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113356"
      unitRef="USD">19643000</us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113357"
      unitRef="USD">285000</us-gaap:InterestIncomeOperatingPaidInKind>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113358"
      unitRef="USD">1382000</us-gaap:InterestIncomeOperatingPaidInKind>
    <us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113359"
      unitRef="USD">1000</us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities>
    <us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113360"
      unitRef="USD">41000</us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities>
    <hrzn:WarrantsReceivedInSettlementOfFeeIncome
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113361"
      unitRef="USD">-5000</hrzn:WarrantsReceivedInSettlementOfFeeIncome>
    <hrzn:WarrantsReceivedInSettlementOfFeeIncome
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113362"
      unitRef="USD">0</hrzn:WarrantsReceivedInSettlementOfFeeIncome>
    <us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113363"
      unitRef="USD">931000</us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet>
    <us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113364"
      unitRef="USD">1695000</us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet>
    <hrzn:IncreaseDecreaseInEndoftermPayments
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113365"
      unitRef="USD">-1111000</hrzn:IncreaseDecreaseInEndoftermPayments>
    <hrzn:IncreaseDecreaseInEndoftermPayments
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113366"
      unitRef="USD">958000</hrzn:IncreaseDecreaseInEndoftermPayments>
    <hrzn:IncreaseDecreaseInUnearnedIncome
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113367"
      unitRef="USD">584000</hrzn:IncreaseDecreaseInUnearnedIncome>
    <hrzn:IncreaseDecreaseInUnearnedIncome
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113368"
      unitRef="USD">952000</hrzn:IncreaseDecreaseInUnearnedIncome>
    <us-gaap:IncreaseDecreaseInOtherOperatingAssets
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113369"
      unitRef="USD">-125000</us-gaap:IncreaseDecreaseInOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInOtherOperatingAssets
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113370"
      unitRef="USD">-216000</us-gaap:IncreaseDecreaseInOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInOtherAccruedLiabilities
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113371"
      unitRef="USD">-1033000</us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInOtherAccruedLiabilities
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113372"
      unitRef="USD">-852000</us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInManagementFeePayable
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113373"
      unitRef="USD">-12000</us-gaap:IncreaseDecreaseInManagementFeePayable>
    <us-gaap:IncreaseDecreaseInManagementFeePayable
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113374"
      unitRef="USD">6000</us-gaap:IncreaseDecreaseInManagementFeePayable>
    <us-gaap:IncreaseDecreaseInIncentiveFeePayable
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113375"
      unitRef="USD">0</us-gaap:IncreaseDecreaseInIncentiveFeePayable>
    <us-gaap:IncreaseDecreaseInIncentiveFeePayable
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113376"
      unitRef="USD">295000</us-gaap:IncreaseDecreaseInIncentiveFeePayable>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113377"
      unitRef="USD">-13185000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113378"
      unitRef="USD">4041000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:RepaymentsOfNotesPayable
      contextRef="d_2025-01-01_2025-03-31_DebtInstrumentAxis-AssetbackedNotes2022Member"
      decimals="-4"
      id="c127113379"
      unitRef="USD">16070000</us-gaap:RepaymentsOfNotesPayable>
    <us-gaap:RepaymentsOfNotesPayable
      contextRef="d_2024-01-01_2024-03-31_DebtInstrumentAxis-AssetbackedNotes2022Member"
      decimals="-3"
      id="c127113380"
      unitRef="USD">-0</us-gaap:RepaymentsOfNotesPayable>
    <us-gaap:ProceedsFromIssuanceOfCommonStock
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113381"
      unitRef="USD">3602000</us-gaap:ProceedsFromIssuanceOfCommonStock>
    <us-gaap:ProceedsFromIssuanceOfCommonStock
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113382"
      unitRef="USD">11972000</us-gaap:ProceedsFromIssuanceOfCommonStock>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-6"
      id="c127113383"
      unitRef="USD">15000000</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113384"
      unitRef="USD">0</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113385"
      unitRef="USD">-0</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-7"
      id="c127113386"
      unitRef="USD">10000000</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:PaymentsOfFinancingCosts
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-4"
      id="c127113387"
      unitRef="USD">10000</us-gaap:PaymentsOfFinancingCosts>
    <us-gaap:PaymentsOfFinancingCosts
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113388"
      unitRef="USD">5000</us-gaap:PaymentsOfFinancingCosts>
    <us-gaap:PaymentsOfDividends
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113389"
      unitRef="USD">12741000</us-gaap:PaymentsOfDividends>
    <us-gaap:PaymentsOfDividends
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113390"
      unitRef="USD">10397000</us-gaap:PaymentsOfDividends>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113391"
      unitRef="USD">-10219000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-4"
      id="c127113392"
      unitRef="USD">-8430000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113393"
      unitRef="USD">-23404000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113394"
      unitRef="USD">-4389000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127113395"
      unitRef="USD">100868000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
      contextRef="i_2023-12-31"
      decimals="-3"
      id="c127113396"
      unitRef="USD">75722000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127113397"
      unitRef="USD">77464000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
      contextRef="i_2024-03-31"
      decimals="-3"
      id="c127113398"
      unitRef="USD">71333000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
    <us-gaap:InterestPaidNet
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113399"
      unitRef="USD">7962000</us-gaap:InterestPaidNet>
    <us-gaap:InterestPaidNet
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113400"
      unitRef="USD">7565000</us-gaap:InterestPaidNet>
    <hrzn:RefinancedDebtInvestmentBalances
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-4"
      id="c127113401"
      unitRef="USD">28750000</hrzn:RefinancedDebtInvestmentBalances>
    <hrzn:RefinancedDebtInvestmentBalances
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-4"
      id="c127113402"
      unitRef="USD">11250000</hrzn:RefinancedDebtInvestmentBalances>
    <hrzn:WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-4"
      id="c127113403"
      unitRef="USD">160000</hrzn:WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome>
    <hrzn:WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113404"
      unitRef="USD">128000</hrzn:WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome>
    <us-gaap:DividendsPayableCurrentAndNoncurrent
      contextRef="i_2025-03-31"
      decimals="-4"
      id="c127113405"
      unitRef="USD">13310000</us-gaap:DividendsPayableCurrentAndNoncurrent>
    <us-gaap:DividendsPayableCurrentAndNoncurrent
      contextRef="i_2024-03-31"
      decimals="-3"
      id="c127113406"
      unitRef="USD">13099000</us-gaap:DividendsPayableCurrentAndNoncurrent>
    <hrzn:EndoftermPaymentsReceivableNoncashTransaction
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113407"
      unitRef="USD">12417000</hrzn:EndoftermPaymentsReceivableNoncashTransaction>
    <hrzn:EndoftermPaymentsReceivableNoncashTransaction
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113408"
      unitRef="USD">12774000</hrzn:EndoftermPaymentsReceivableNoncashTransaction>
    <us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationReceived1
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127113409"
      unitRef="USD">2009000</us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationReceived1>
    <us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationReceived1
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127113410"
      unitRef="USD">4103000</us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationReceived1>
    <us-gaap:Cash
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127113422"
      unitRef="USD">33033000</us-gaap:Cash>
    <us-gaap:Cash
      contextRef="i_2024-03-31"
      decimals="-3"
      id="c127113423"
      unitRef="USD">46921000</us-gaap:Cash>
    <us-gaap:MoneyMarketFundsAtCarryingValue
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127113424"
      unitRef="USD">40968000</us-gaap:MoneyMarketFundsAtCarryingValue>
    <us-gaap:MoneyMarketFundsAtCarryingValue
      contextRef="i_2024-03-31"
      decimals="-3"
      id="c127113425"
      unitRef="USD">21879000</us-gaap:MoneyMarketFundsAtCarryingValue>
    <us-gaap:RestrictedCashEquivalents
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127113426"
      unitRef="USD">3463000</us-gaap:RestrictedCashEquivalents>
    <us-gaap:RestrictedCashEquivalents
      contextRef="i_2024-03-31"
      decimals="-3"
      id="c127113427"
      unitRef="USD">2533000</us-gaap:RestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127113428"
      unitRef="USD">77464000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i_2024-03-31"
      decimals="-3"
      id="c127113429"
      unitRef="USD">71333000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock contextRef="d_2025-01-01_2025-03-31" id="c2896459">
   &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; March 31, 2025&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: 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: 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; 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: 5%; 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: 5%; 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;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: 8pt; 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: 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: 5%; 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;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: 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;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: 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;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: 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;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: 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;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: 8pt; 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: 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: 5%; 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;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: 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;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: 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;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: 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;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: 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 colspan="8" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Investments &#x2014; &lt;span style="-sec-ix-hidden:c127121918"&gt;218.2&lt;/span&gt;% (8)&lt;/em&gt;&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: 8pt; 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="12" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Debt Investments &#x2014; &lt;span style="-sec-ix-hidden:c127121931"&gt;210.2&lt;/span&gt;% (8)&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="16" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Debt Investments &#x2014; Life Science &#x2014; &lt;span style="-sec-ix-hidden:c127121944"&gt;93.1&lt;/span&gt;% (8)&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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;/tr&gt;
&lt;tr style="background-color: 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: 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;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: 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: 5%;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;March 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,927&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,927&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;March 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;5,500&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;5,460&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;5,460&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;March 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;March 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 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;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: 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: 5%;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;12.22&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;&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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,917&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;12.22&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;&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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,981&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,981&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: 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;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: 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: 5%;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;652&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;652&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;333&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;326&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;326&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: 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;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: 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: 5%;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10.75&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;%&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;April 1, 2030&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,983&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,983&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10.75&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;%&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;April 1, 2030&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,983&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,983&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10.75&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;%&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;April 1, 2030&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,983&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,983&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10.75&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;%&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;April 1, 2030&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,983&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,983&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: 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;Long Grove Pharmaceuticals, 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: 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: 5%;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;8.32&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;&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: 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: 5%;"&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;em style="font: inherit;"&gt;SOFR&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;February 27, 2031&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10,037&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 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;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: 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: 5%;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,490&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,490&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,659&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,659&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(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: 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;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: 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: 5%;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;7,472&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;7,472&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,802&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,802&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,802&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,802&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: 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;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: 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: 5%;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;12.86&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;&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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4.30&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;%&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,482&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,426&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,965&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;12.86&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;&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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4.30&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;%&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,482&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,426&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,965&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;12.86&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;&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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4.31&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;%&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,741&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,710&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,480&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;12.86&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;&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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4.31&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;%&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,741&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,710&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,480&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;12.86&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;&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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4.31&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;%&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,741&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,708&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,480&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;12.86&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;&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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4.31&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;%&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,741&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,708&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,480&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: 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;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: 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: 5%;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,417&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,400&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,400&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;708&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;700&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;700&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: 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;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: 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: 5%;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,356&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,356&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: 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;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: 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: 5%;"&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;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; 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;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: 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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,816&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;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: 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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,816&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;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: 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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;200&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;192&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;140&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;/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: &amp;quot;Times New Roman&amp;quot;; font-size: 8pt; 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; March 31, 2025&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: 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: 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; 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: 5%; 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;Sector&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: 5%; 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;Type of Investment (7)&lt;/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;Cash Rate (4)&lt;/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="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: 5%; 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;Index&lt;/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;Margin&lt;/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;Floor&lt;/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;Ceiling&lt;/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;ETP (10)&lt;/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="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: 5%; 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;Maturity Date&lt;/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;Principal Amount&lt;/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;Cost of Investments (6)(9)&lt;/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;Fair Value (9)&lt;/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: 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;Ceribell, 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: 5%;"&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;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; 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;March 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,823&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,823&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;March 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,944&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,944&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;March 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,955&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,955&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: 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;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: 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: 5%;"&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;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; 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;12.32&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;%&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4.82&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;%&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,897&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,888&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,888&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;12.32&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;%&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4.82&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;%&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,897&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,888&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,888&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: 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;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: 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: 5%;"&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;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; 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;September 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,924&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,924&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;September 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,924&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,924&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;September 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,924&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,924&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(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: 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;MicroTransponder, Inc. (2)(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: 5%;"&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;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; 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;January 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,702&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,702&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;January 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,702&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,702&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(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: 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;MML US, Inc. (2)(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: 5%;"&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;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; 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;% (11)&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;March 1, 2030&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,507&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;% (11)&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;March 1, 2030&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,507&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;% (11)&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;March 1, 2030&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;5,013&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,964&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,964&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;% (11)&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;March 1, 2030&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;5,013&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,964&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,964&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(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: 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;Onkos Surgical, Inc. (2)(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: 5%;"&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;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; 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10.75&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;%&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10.75&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;%&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;January 1, 2030&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,825&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,825&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10.75&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;%&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10.75&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;%&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;January 1, 2030&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,852&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,852&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10.75&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;%&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10.75&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;%&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;January 1, 2030&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10.75&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;%&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10.75&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;%&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;January 1, 2030&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 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;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: 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: 5%;"&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;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; 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,738&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,738&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,738&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,738&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,969&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,969&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 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;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: 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: 5%;"&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;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; 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,965&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,965&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,965&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,965&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 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;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: 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: 5%;"&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;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; 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,920&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,920&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,250&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,182&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,182&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,250&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,182&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,182&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,460&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,460&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;/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; March 31, 2025&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 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: 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; 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: 5%; 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: 5%; 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;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: 8pt; 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: 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: 5%; 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;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: 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;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: 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;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: 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;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: 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;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: 8pt; 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: 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: 5%; 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;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: 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;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: 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;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: 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;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: 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: 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;Vero Biotech, Inc. (2)(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: 5%;"&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;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; 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;January 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;15,000&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;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;14,752&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;14,752&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;January 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,834&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,834&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;January 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,916&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,916&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;January 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 5%; 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;2,458&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: 5%; 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;2,458&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(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="18" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 19%;"&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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Debt Investments &#x2014; Life Science&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="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: 5%;"&gt;&lt;em style="font: inherit;"&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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: 5%;"&gt;&lt;em style="font: inherit;"&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: 5%; 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;287,787&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: 5%; 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;284,327&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 colspan="18" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Debt Investments &#x2014; Sustainability &#x2014; &lt;span style="-sec-ix-hidden:c127121956"&gt;21.3&lt;/span&gt;% (8)&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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: 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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;/tr&gt;
&lt;tr style="background-color: 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: 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;Pivot Bio, Inc.(2)(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: 5%;"&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;Energy Efficiency&lt;/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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;February 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,745&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,745&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;February 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,954&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,954&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(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: 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;New Aerofarms, Inc. assignee of Aerofarms, 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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,125&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,102&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,102&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,125&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,102&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,102&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(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: 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;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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,941&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,528&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,264&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,941&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,528&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,470&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,264&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,526&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,263&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(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: 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;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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,710&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,710&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,710&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,710&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;7,415&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;7,415&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,708&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,708&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,708&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,708&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;January 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,500&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,457&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,457&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;January 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 5%; 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;1,981&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: 5%; 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;1,981&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 colspan="21" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 19%;"&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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Debt Investments &#x2014; Sustainability&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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="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: 5%;"&gt;&lt;em style="font: inherit;"&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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: 5%;"&gt;&lt;em style="font: inherit;"&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: 5%; 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;66,823&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: 5%; 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;64,965&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;/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; March 31, 2025&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: 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; 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: 5%; 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;Sector&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: 5%; 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;Type of Investment (7)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Cash Rate (4)&lt;/b&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: 5%; 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;Index&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Margin&lt;/b&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;Floor&lt;/b&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;Ceiling&lt;/b&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;ETP (10)&lt;/b&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: 5%; 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;Maturity Date&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Principal Amount&lt;/b&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;Cost of Investments (6)(9)&lt;/b&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;Fair Value (9)&lt;/b&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 colspan="14" rowspan="1" 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: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Debt Investments &#x2014; Technology &#x2014; &lt;span style="-sec-ix-hidden:c127132090"&gt;61.5&lt;/span&gt;% (8)&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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; 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: 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: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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: 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: 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: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; 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: 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: 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: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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: 0px; margin: 0px;"&gt;&#160;&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: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%; 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: 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: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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: 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: 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: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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: 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: 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: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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: 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: 12%; vertical-align: top;"&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; 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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.40&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,778&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,437&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,437&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.40&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,667&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; 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: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; 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: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"&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; 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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;% (11)&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,679&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,769&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"&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)(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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;% (11)&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,204&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,375&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,258&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;% (11)&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,687&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;% (11)&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,102&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,150&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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;504&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;% (11)&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,722&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,687&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;% (11)&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,102&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,225&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;756&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;% (11)&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,102&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,687&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;% (11)&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,204&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,375&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,259&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;% (11)&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,102&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,686&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;629&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"&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; 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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,811&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,811&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Standvast Holdings, LLC (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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,343&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 12%; vertical-align: top;"&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; 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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;% (11)&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,470&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: 5%; 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: 5%; 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;% (11)&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;735&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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: 5%; 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;% (11)&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;735&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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: 5%; 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: 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;Fictiv, Inc. (2)(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: 5%;"&gt; &lt;p style="font-family: &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; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127131868"&gt;10.00&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,709&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,709&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(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127131880"&gt;10.00&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,944&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,944&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;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; 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: 5%;"&gt; &lt;p style="font-family: &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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; 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: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; 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: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; 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: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; 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: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; 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: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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, 2030&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,465&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,465&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;Crafty 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; 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: 5%;"&gt; &lt;p style="font-family: &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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,851&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,851&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,916&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,916&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127131988"&gt;12.00&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,916&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,916&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;OneNetworks, Inc. (2)(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: 5%;"&gt; &lt;p style="font-family: &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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.250&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127132000"&gt;11.00&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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, 2030&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,449&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,449&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.250&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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, 2030&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;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; 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: 5%;"&gt; &lt;p style="font-family: &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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,804&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,752&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,440&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,280&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,233&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,943&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(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,617&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,599&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,479&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;HappyCo, Inc. (2)(12)&lt;/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: 5%; padding: 0; margin: 0"&gt; &lt;p 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: 5%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="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: 5%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; padding: 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, 2030&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,913&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: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,913&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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%; 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: 5%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="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: 5%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; padding: 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, 2030&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,965&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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,965&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;/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; March 31, 2025&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: 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: 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; 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: 5%; 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: 5%; 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;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: 8pt; 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: 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: 5%; 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;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: 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;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: 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;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: 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;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: 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;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: 8pt; 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: 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: 5%; 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;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: 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;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: 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;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: 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;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: 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: 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;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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,968&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,968&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,968&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,968&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,984&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,984&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,984&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,984&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(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: 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;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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 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;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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,939&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,939&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,970&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,970&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,970&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,970&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: 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;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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,415&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,415&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,492&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,492&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,494&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,494&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,497&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,497&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;July 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,985&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,985&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(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: 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;Ursa Space 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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;November 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,369&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,369&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;November 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,445&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,445&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(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: 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;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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,500&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,464&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,464&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,250&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,232&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,232&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,250&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: 5%; 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;2,232&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: 5%; 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;2,232&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 colspan="15" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 19%;"&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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&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;/em&gt;&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="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: 5%;"&gt;&lt;em style="font: inherit;"&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="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: 5%;"&gt;&lt;em style="font: inherit;"&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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: 5%;"&gt;&lt;em style="font: inherit;"&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: 5%; 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;218,806&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: 5%; 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;187,791&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(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="26" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Debt Investments &#x2014; Healthcare information and services &#x2014; &lt;span style="-sec-ix-hidden:c127121981"&gt;34.3&lt;/span&gt;% (8)&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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;/tr&gt;
&lt;tr style="background-color: 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: 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;Hound Labs Inc. (12)(13)&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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,929&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;300&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;187&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,607&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,575&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;982&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,607&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,575&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;982&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;964&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;6.00&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;%&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;9.25&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;%&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,214&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,152&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,964&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;50.00&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;%&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;300&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;300&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;187&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;100.00&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;%&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;156&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(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: 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;Parse 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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;11.50&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;%&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;11.50&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;%&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,750&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,750&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;11.50&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;%&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;11.50&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;%&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,918&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,918&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;/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;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; March 31, 2025&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: 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: 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; 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: 5%; 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: 5%; 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;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: 8pt; 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: 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: 5%; 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;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: 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;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: 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;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: 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;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: 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;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: 8pt; 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: 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: 5%; 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;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: 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;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: 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;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: 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;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: 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: 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;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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;6,962&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;6,962&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,480&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,480&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,480&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,480&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,750&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,723&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,723&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(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: 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;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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,901&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,901&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,950&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,950&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,950&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,950&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,950&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,950&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(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: 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;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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,879&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,879&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,953&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,953&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(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: 12%; vertical-align: top;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;GT 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: 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: 5%;"&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;Other Healthcare Services&lt;/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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;October 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;October 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;October 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;7,394&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;7,394&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: 12%; vertical-align: top;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Hometeam 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: 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: 5%;"&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;Other Healthcare Services&lt;/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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,856&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,856&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,956&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,956&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,956&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,956&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,956&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,956&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 5%; 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;4,956&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: 5%; 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;4,956&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(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="17" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 12%; vertical-align: top; padding: 0px; margin: 0px;"&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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&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;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; 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: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; text-align: right; 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: 8pt; 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: 8pt; 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: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; padding: 0px; margin: 0px;"&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: 1%; padding: 0px; margin: 0px;"&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: 5%; 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: 8pt; 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: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; 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: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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);"&gt;107,566&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;"&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;"&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);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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);"&gt;104,815&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;"&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: 8pt; width: 19%;"&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;&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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: 5%;"&gt;&lt;em style="font: inherit;"&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="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: 5%;"&gt;&lt;em style="font: inherit;"&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="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: 5%;"&gt;&lt;em style="font: inherit;"&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="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: 5%;"&gt;&lt;em style="font: inherit;"&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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: 5%;"&gt;&lt;em style="font: inherit;"&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: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;680,982&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; 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;641,898&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;/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: 27%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 2%;"&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;&lt;em style="font: inherit;"&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: 2%;"&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: 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;&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: 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: 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: 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: 8pt; 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: 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: 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: 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 colspan="8" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 57%;"&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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Warrant Investments &#x2014; &lt;span style="-sec-ix-hidden:c127121986"&gt;6.1&lt;/span&gt;% (8)&lt;/em&gt;&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: 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: 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;&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: 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;&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 colspan="8" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 57%;"&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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Warrants &#x2014; Life Science &#x2014; &lt;span style="-sec-ix-hidden:c127121991"&gt;2.0&lt;/span&gt;% (8)&lt;/em&gt;&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: 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: 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;&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: 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;&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: 8pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;117&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; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;311&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,775&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;258&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;110,402&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;453&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;19,671&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;105,768&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;118&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&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;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;568&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;112,879&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;73&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;299,848&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; 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; margin-left: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;175,098&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;278&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;709,980&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;318,181&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;23&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,266,669&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;198&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;126,000&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;"&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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;73&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;329&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;271&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;7&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,350&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;8,800&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;12,153&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;93,336&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Ceribell, 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: 2%;"&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: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;89,903&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;972&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;30,585&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,635,991&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,313,541&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;256&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,939,813&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;174&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;471&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;47,410&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;140&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;5,361,130&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;231&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;170&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;/tbody&gt;&lt;/table&gt;
    &#160;
   &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; March 31, 2025&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: 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: 27%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 2%;"&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;&lt;em style="font: inherit;"&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: 2%;"&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: 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;&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: 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: 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: 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: 8pt; 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: 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: 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;900,043&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;550&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;233,993&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;33&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;MicroTransponder, Inc. (2)(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: 2%;"&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: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;103,172&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Onkos Surgical, Inc. (2)(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: 2%;"&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: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;443,674&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;192&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;187&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;34,410&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;426&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,637,133&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;275&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;260&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,701&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;379&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;192&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;27,139&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;143&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; 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;22,551&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: 12%; 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;17&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: 12%; 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;29&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(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: 8pt; width: 41%;"&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;&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: 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; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0); 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; 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: 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: 12%; 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;5,290&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: 12%; 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;6,351&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 colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 41%;"&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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Warrants &#x2014; Sustainability &#x2014; &lt;span style="-sec-ix-hidden:c127121996"&gt;0.1&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: 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: 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;&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: 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;&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: 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;&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;New Aerofarms, Inc. assignee of Aerofarms, 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;400,000&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;"&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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;61,359&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;38&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;23&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116045"&gt;&#x2014;&lt;/span&gt;&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,075&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;382&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;49,693&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;178&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Pivot Bio, Inc. (2)(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: 2%;"&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: 10%;"&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;Energy Efficiency&lt;/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: 2%;"&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 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: 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: 12%; 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;210,418&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: 12%; 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;14&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: 12%; 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;10&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(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: 8pt; width: 41%;"&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;&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: 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; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0); 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; 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: 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: 12%; 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;713&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: 12%; 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;153&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 colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 41%;"&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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Warrants &#x2014; Technology &#x2014; &lt;span style="-sec-ix-hidden:c127122001"&gt;3.5&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: 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: 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;&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: 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;&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: 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;&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Axiom Space 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,144&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;7&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;112,356&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,801&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;79&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; 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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Consumer-related Technologies&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;45,273&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;454&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;441&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,446,429&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,178&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,107&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; 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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Consumer-related Technologies&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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 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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;12,618&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;188&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116120"&gt;&#x2014;&lt;/span&gt;&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,913,723&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116125"&gt;&#x2014;&lt;/span&gt;&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;11,550&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;100&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;369&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116140"&gt;&#x2014;&lt;/span&gt;&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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Standvast Holdings, LLC (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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Consumer-related Technologies&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,225,492&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;275&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116145"&gt;&#x2014;&lt;/span&gt;&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116150"&gt;&#x2014;&lt;/span&gt;&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;394,110&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;96&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116170"&gt;&#x2014;&lt;/span&gt;&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;314&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;597&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;100&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Fictiv, Inc. (2)(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: 2%;"&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: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;126,841&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;73&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;5,938&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;45&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116195"&gt;&#x2014;&lt;/span&gt;&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;161,215&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;238&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Crafty 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;243,278&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;132&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;132&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;516,535&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116210"&gt;&#x2014;&lt;/span&gt;&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116215"&gt;&#x2014;&lt;/span&gt;&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(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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;HappyCo, 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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;96,228&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;23&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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; 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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;525,000&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;"&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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;82&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;639,918&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;948,275&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;576&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;/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; March 31, 2025&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: 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: 27%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 2%;"&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;&lt;em style="font: inherit;"&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: 2%;"&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: 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;&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: 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: 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: 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: 8pt; 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: 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: 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: 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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Noodle Partners, 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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;84,037&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;116&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116255"&gt;&#x2014;&lt;/span&gt;&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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;OneNetworks, 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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;184,646&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Revinate Holdings, 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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;88&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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;SIGNiX, Inc. (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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116270"&gt;&#x2014;&lt;/span&gt;&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(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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; 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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;309,208&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;51&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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; 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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;73&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(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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Topia Mobility, 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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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 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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;30,496&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116285"&gt;&#x2014;&lt;/span&gt;&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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Ursa Space Systems, 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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,075,072&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;151&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;144&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(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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; 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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;345,443&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;375&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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;xAd, 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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 12%; text-align: right; padding-left: 0px; 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;177&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: 12%; text-align: right; padding-left: 0px; 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;6&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 colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 41%;"&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;&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: 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: 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="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: 12%; text-align: right; padding-left: 0px; 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;8,943&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: 12%; text-align: right; padding-left: 0px; 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;10,643&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(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: 27%;"&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-Affiliate Warrants &#x2014; Healthcare information and services &#x2014; &lt;span style="-sec-ix-hidden:c127122006"&gt;0.5&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: 8pt; width: 2%;"&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: 2%;"&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: 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;&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: 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;&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: 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;&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: 8pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Hound Labs, Inc (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: 2%;"&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: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;451,796&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;45&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116310"&gt;&#x2014;&lt;/span&gt;&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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Parse 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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Diagnostics&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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 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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;32,244&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;71&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;96&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Parse 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;184,253&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;166&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;705&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(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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;GT Medical Technologies, 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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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 Healthcare&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;195,984&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;85,066&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116335"&gt;&#x2014;&lt;/span&gt;&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;652,250&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116345"&gt;&#x2014;&lt;/span&gt;&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(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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; 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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;206,983&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: 12%; text-align: right; padding-left: 0px; 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;163&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: 12%; text-align: right; padding-left: 0px; 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;144&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(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: 8pt; width: 41%;"&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;&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;/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 style="text-align: right; 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="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: 12%; 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;1,047&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: 12%; 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;1,456&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 colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 41%;"&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;&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: 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: 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="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: 12%; 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;15,993&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: 12%; 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;18,603&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(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: 27%;"&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-Affiliate Other Investments &#x2014; Life Science &#x2014; &lt;span style="-sec-ix-hidden:c127122011"&gt;0.0&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: 8pt; width: 2%;"&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: 2%;"&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: 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;&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: 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;&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: 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;&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: 8pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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;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: 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: 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="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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,146&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;100&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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; 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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 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="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: 12%; text-align: right; padding-left: 0px; 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;7,331&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: 12%; text-align: right; padding-left: 0px; 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;&lt;span style="-sec-ix-hidden:c127116370"&gt;&#x2014;&lt;/span&gt;&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 colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 41%;"&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;&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: 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: 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="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: 12%; 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;8,477&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: 12%; 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;100&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(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: 27%;"&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-Affiliate Equity &#x2014; &lt;span style="-sec-ix-hidden:c127122016"&gt;1.9&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: 8pt; width: 2%;"&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: 2%;"&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: 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;&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: 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;&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: 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;&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: 8pt; width: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; 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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;"&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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;40,000&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;"&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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116379"&gt;&#x2014;&lt;/span&gt;&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;705&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,162&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;37,017&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;402&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;512&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,810&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;261&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;306&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(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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;PebblePost, 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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Communications&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;56,212&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;73&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;73&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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Caastle, 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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Consumer-related Technologies&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;242,180&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,681&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116405"&gt;&#x2014;&lt;/span&gt;&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116415"&gt;&#x2014;&lt;/span&gt;&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116420"&gt;&#x2014;&lt;/span&gt;&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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; 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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;"&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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;8,123,877&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; 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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,059,636&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;392,651&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;5,205&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;280,000&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;"&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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,281&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;66,127&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;179&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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Lotame, Inc. (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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,381&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: 12%; text-align: right; padding-left: 0px; 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;29&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: 12%; text-align: right; padding-left: 0px; 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;26&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 colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 41%;"&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;&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: 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: 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="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: 12%; 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;9,699&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: 12%; 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;5,776&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(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: 8pt; width: 41%;"&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;&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: 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: 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="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;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;715,151&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; 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;666,377&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="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: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; 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: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; 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: &amp;quot;Times New Roman&amp;quot;; font-size: 7pt; 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: 42%; 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: 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="text-align: center; font-family: &amp;quot;Times New 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: 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;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; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td 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; border-bottom: 1px solid rgb(0, 0, 0); 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 colspan="8" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 42%;"&gt; &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;&lt;em style="font: inherit;"&gt;Non-Controlled Affiliate Investments &#x2014; &lt;span style="-sec-ix-hidden:c127122020"&gt;2.7&lt;/span&gt;% (8)&lt;/em&gt;&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="10" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 42%;"&gt; &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;&lt;em style="font: inherit;"&gt;Non-Controlled Affiliate Other Investments &#x2014; &lt;span style="-sec-ix-hidden:c127122024"&gt;2.7&lt;/span&gt;% (8)&lt;/em&gt;&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: 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 42%;"&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 Holdings, Inc. (2)(5)(12)(16)&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: 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;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: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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: 7pt;"&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;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,910&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;$&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;"&gt;1,825&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 42%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,636&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,832&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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 42%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,946&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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,095&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 42%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,946&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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,095&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 42%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,964&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;730&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 42%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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: 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;1,964&lt;/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: 1px solid rgb(0, 0, 0);"&gt;&#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;730&lt;/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: 1px solid rgb(0, 0, 0);"&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: 56%;"&gt; &lt;p style="font-family: &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 Other Investments&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &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;22,366&lt;/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: 1px solid rgb(0, 0, 0);"&gt;&#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;8,307&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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
    &#160;

    &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: 31%;"&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: 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: 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: 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 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 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: 31%; 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: 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="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: 31%;"&gt; &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 Equity &#x2014; &lt;span style="-sec-ix-hidden:c127122029"&gt;0.0&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: 12%;"&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: 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;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 31%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Aulea Medical, 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: 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;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: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;660,537&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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;$&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 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: 31%;"&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 Holdings, 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: 2%;"&gt;&#160;&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;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; 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: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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: 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;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; 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%; 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;/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: 47%;"&gt; &lt;p style="font-family: &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 Equity&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: 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; 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="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;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-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%; font-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;&#x2014;&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: 31%;"&gt; &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 Warrants &#x2014; &lt;span style="-sec-ix-hidden:c127122034"&gt;0.0&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: 12%;"&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: 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;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 31%;"&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 Holdings, 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: 2%;"&gt;&#160;&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;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: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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: 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;127&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%; font-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;&#x2014;&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: 47%;"&gt; &lt;p style="font-family: &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 Warrants&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%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 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%; 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;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; 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%; 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;/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: 47%;"&gt; &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-Controlled 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: 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; padding-bottom: 3px; 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;$&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;27,493&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;8,307&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="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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%; 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: 5%; 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;Sector&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: 5%; 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;Type of Investment (7)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Cash Rate (4)&lt;/b&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;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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;Index&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Margin&lt;/b&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;Floor&lt;/b&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;Ceiling&lt;/b&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;ETP (10)&lt;/b&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: 5%; 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;Maturity Date&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Principal Amount&lt;/b&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;Cost of Investments (6)(9)&lt;/b&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;Fair Value (9)&lt;/b&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt; &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 &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122047"&gt;4.8&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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: 2%;"&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt; &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 &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122060"&gt;0.5&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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: 2%;"&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&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)(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: 5%;"&gt; &lt;p style="font-family: &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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116553"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,133&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,160&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; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;381&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116566"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,067&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,989&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116579"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;554&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;49&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116592"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;548&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;532&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;49&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116605"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;537&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;521&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116618"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;528&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;513&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116631"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;520&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;505&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116644"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;100.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;839&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;77&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&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, 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: 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: 5%;"&gt; &lt;p style="font-family: &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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&lt;em style="font: inherit;"&gt;&#x2014;&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;790&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;790&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;790&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&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)(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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116670"&gt;10.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.14&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,997&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,986&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116683"&gt;10.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.14&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,997&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,977&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116696"&gt;10.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.14&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,997&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,973&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: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116709"&gt;10.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.14&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,997&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,973&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: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116722"&gt;10.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;100.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;323&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;323&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116735"&gt;10.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;100.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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; 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: 5%; 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;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; 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: 5%; 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td colspan="5" 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;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: 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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&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;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="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: 5%; 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;18,779&lt;/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: 5%; 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;1,669&lt;/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;/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: 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: 29%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&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 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: 29%; 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: 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="text-align: center; font-family: &amp;quot;Times New 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: 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;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: 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;b&gt;Controlled Affiliate Equity &#x2014; &lt;span style="-sec-ix-hidden:c127122065"&gt;2.6&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: 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: 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: 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: 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;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: 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; 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: 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;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;2,278,272&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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;639&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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: 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;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: 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; 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: 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;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;5,350,142&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,922&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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: 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;Nexii, Inc. (2)(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: 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;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="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;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;108,320&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,297&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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: 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;Nexii, Inc. (2)(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: 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;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="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;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;542&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,419&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,910&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: 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;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: 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;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="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;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; 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%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;4,233,666&lt;/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;12,012&lt;/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%; 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;/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: 43%;"&gt; &lt;p style="font-family: &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 Equity&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; 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="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;23,289&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;7,910&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: 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;b&gt;Controlled Affiliate Other Investments &#x2014; &lt;span style="-sec-ix-hidden:c127122070"&gt;1.7&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: 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: 12%;"&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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; padding-bottom: 1px; 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; 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="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; padding-bottom: 1px; 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; 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="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; padding-bottom: 1px; 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: 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;HIMV LLC (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: 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;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="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;Other Investment&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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; 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="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;5,880&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;5,290&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: 43%;"&gt; &lt;p style="font-family: &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 Other&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; 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="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;5,880&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;5,290&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: 43%;"&gt; &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 Controlled 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; padding-bottom: 3px; 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: 3px double 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: 3px double rgb(0, 0, 0);"&gt;47,948&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;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;14,869&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 43%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Portfolio Investment Assets &#x2014; &lt;span style="-sec-ix-hidden:c127122075"&gt;225.7&lt;/span&gt;% (8)&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;790,592&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;689,553&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="margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&#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(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 70%;"&gt; &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;Short Term Investments - Unrestricted Investments - &lt;span style="-sec-ix-hidden:c127122076"&gt;13.4&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;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;US Bank Money Market Deposit Account&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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;40,968&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;40,968&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;"&gt; &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;Total Short Term Investments - Unrestricted Investments&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="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;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;40,968&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;40,968&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt; &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;Short Term Investments - Restricted Investments - &lt;span style="-sec-ix-hidden:c127122077"&gt;1.1&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;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;US Bank Money Market Deposit Account&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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;3,463&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;3,463&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;"&gt; &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;Total Short Term Investments - Restricted Investments&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="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;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;3,463&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;3,463&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="margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="margin: 0pt; text-align: center; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;;"&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; March 31, 2025&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" 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&gt;&lt;td style="width: 18pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; vertical-align: top;"&gt;(&lt;em style="font: inherit;"&gt;2&lt;/em&gt;)&lt;/td&gt;&lt;td style="width: auto; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Has been pledged as collateral under the revolving credit facility (the &#x201c;Key Facility&#x201d;) with KeyBank National Association (&#x201c;Key&#x201d;), a credit facility&#160;(the &#x201c;NYL Facility&#x201d;)&#160;led by New York Life Insurance Company, a credit facility (the &#x201c;Nuveen Facility&#x201d;, together with the Key Facility and the NYL Facility, the&#160;&#x201c;Credit Facilities&#x201d;) led by Nuveen Alternatives Advisors LLC,&#160;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;/td&gt;&lt;/tr&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; March 31, 2025&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;The Company did &lt;em style="font: inherit;"&gt;not&lt;/em&gt; have any&#160;non-qualifying assets under Section &lt;em style="font: inherit;"&gt;55&lt;/em&gt;(a) of the &lt;em style="font: inherit;"&gt;1940&lt;/em&gt; Act&#160;as of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;. 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;Investment has a PIK&#160;feature in which the accrued interest or a portion of the accrued interest is added to the then-outstanding principal amount of the investment.&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; March 31, 2025&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; text-align: justify; vertical-align: top;"&gt;(&lt;em style="font: inherit;"&gt;14&lt;/em&gt;)&lt;/td&gt;&lt;td style="width: auto; font-size: 9pt; text-align: justify;"&gt;On or about&#160;&lt;em style="font: inherit;"&gt; September 13, 2023,&#160;&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.&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;15&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&#160;&lt;em style="font: inherit;"&gt; May 1, 2023,&#160;&lt;/em&gt;as amended and restated by an Order of the CCAA Court made&#160;&lt;em style="font: inherit;"&gt; May 5,&#160;&lt;/em&gt;IMV, Inc. (&#x201c;IMV&#x201d;) commenced proceedings &#160;(the &#x201c;CCAA Proceedings&#x201d;) under the&#160;Companies' Creditors Arrangement Act, R.S.C.&#160;&lt;em style="font: inherit;"&gt;1985,&lt;/em&gt;&#160;c. C-&lt;em style="font: inherit;"&gt;36,&lt;/em&gt;&#160;as amended to seek creditor protection for IMV and on&#160;&lt;em style="font: inherit;"&gt; June 2, 2023,&#160;&lt;/em&gt;IMV obtained recognition of the CCAA Proceedings under Chapter&#160;&lt;em style="font: inherit;"&gt;15&lt;/em&gt;&#160;of the&#160;United States Bankruptcy Code&#160;in proceedings before the United States Bankruptcy Court for the District of Delaware. In&#160;&lt;em style="font: inherit;"&gt; September 2023,&#160;&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&#160;&lt;em style="font: inherit;"&gt;70%&lt;/em&gt;&#160;owned by the Company and&#160;&lt;em style="font: inherit;"&gt;30%&lt;/em&gt;&#160;owned by such co-lender.&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;The investment originally consisted of debt investments in Evelo Biosciences Inc. (&#x201c;Evelo&#x201d;). Evelo was a clinical stage life science company that was unable to raise additional capital to continue as a going concern and, through a series of transactions, Evelo became a subsidiary of Evelo Holdings, Inc. (&#x201c;Evelo Holdings&#x201d;) and Evelo Holdings assumed the indebtedness of Evelo to the Company.&#160; Evelo Holdings is &lt;em style="font: inherit;"&gt;not&lt;/em&gt; an operating company but holds certain contractual rights to contingent payments and owns equity in Evelo, as well as certain assets it seeks to sell. The Company has a &lt;em style="font: inherit;"&gt;first&lt;/em&gt; priority security interest in the assets of Evelo Holdings, so if any payments are received by Evelo Holdings or any of its equity holdings or other assets are sold, the Company will receive substantially all of the proceeds from the same, until such time, if ever, that all of the indebtedness is repaid. Accordingly, the Company characterizes this investment as an &#x201c;Other Investment&#x201d; rather than a &#x201c;Debt Investment&#x201d;.&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;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, 2024&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 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: 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; 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: 5%; 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: 5%; 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;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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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: 5%; 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 colspan="22" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Investments &#x2014; &lt;span style="-sec-ix-hidden:c127122089"&gt;195.6&lt;/span&gt;% (8)&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="22" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Debt Investments &#x2014; &lt;span style="-sec-ix-hidden:c127122101"&gt;187.7&lt;/span&gt;% (8)&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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 colspan="22" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Debt Investments &#x2014; Life Science &#x2014; &lt;span style="-sec-ix-hidden:c127122113"&gt;77.8&lt;/span&gt;% (8)&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;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; 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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.88&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.13&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;9.55&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; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,326&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,326&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.88&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.13&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,326&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,326&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.88&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.13&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,996&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,996&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.88&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.13&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,326&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,326&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.88&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.13&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,326&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,326&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.88&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.13&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,996&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,996&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.22&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,167&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,144&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,144&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.22&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,982&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,982&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;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; 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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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: 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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;486&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;486&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,220&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,220&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,220&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,220&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;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; 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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,875&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,862&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,862&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,917&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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,906&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,906&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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;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; 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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8,750&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8,712&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8,712&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(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,281&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,267&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,267&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,281&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,267&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,267&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.86&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.30&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,482&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,418&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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,182&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(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.86&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.30&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,482&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,418&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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,182&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.86&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.31&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,741&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,705&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,588&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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.86&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.31&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,741&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,705&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,588&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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.86&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.31&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,741&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,704&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,587&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.86&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.31&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,741&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,704&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,587&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,024&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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,999&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,999&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,012&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;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; 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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; 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: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; 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: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,480&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,085&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,480&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,085&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;190&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/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, 2024&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 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: 18%; 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: 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;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: 5%; 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: 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: 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: 0%;"&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: 0%;"&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: 0%;"&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: 5%; 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: 0%;"&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: 0%;"&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: 18%;"&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="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: 9%;"&gt; &lt;p 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="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: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.50&lt;/td&gt;&lt;td style="width: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.50&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,785&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,785&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.50&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;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,468&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,468&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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.50&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;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,468&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,468&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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&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)(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: 9%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,820&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,820&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,941&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,941&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,952&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,952&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&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="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: 9%;"&gt; &lt;p 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="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: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.32&lt;/td&gt;&lt;td style="width: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.82&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,187&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,168&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,168&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.32&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;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,187&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,168&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,168&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&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; 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: 9%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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, 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,920&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,920&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,920&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,920&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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, 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,920&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,920&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;MicroTransponder, Inc. (2)(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: 9%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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, 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Onkos Surgical, Inc. (2)(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: 9%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.75&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;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 2030&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,818&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,818&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.75&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;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 2030&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,845&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,845&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.75&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;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 2030&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.75&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;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 2030&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&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: 9%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,735&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,735&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,735&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,735&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,964&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,964&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,937&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,937&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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&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: 9%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,480&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,480&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,480&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,480&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,961&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,961&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,961&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,961&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,714&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,714&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,714&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,714&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,714&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,714&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,714&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,714&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&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: 9%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,916&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,916&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,250&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,178&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,178&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,250&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,178&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,178&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,458&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,458&lt;/td&gt;&lt;td style="width: 1%; font-family: &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-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; 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, 2024&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 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: 18%; 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: 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;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: 5%; 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: 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: 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: 0%;"&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: 0%;"&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: 0%;"&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: 5%; 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: 0%;"&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: 0%;"&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: 18%;"&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, Inc. (2)(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: 9%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14,735&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14,735&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,823&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,823&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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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: 5%; 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;2,456&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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: 5%; 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;2,456&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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&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; 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: 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; 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: 5%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; 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: 4%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; 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: 5%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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: 5%; 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;263,280&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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: 5%; 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;261,520&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Non-Affiliate Debt Investments &#x2014; Sustainability &#x2014; &lt;span style="-sec-ix-hidden:c127122125"&gt;19.9&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%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0; margin: 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: 5%; padding: 0; margin: 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: 0; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 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%; padding: 0; margin: 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%; padding: 0; margin: 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: 0; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 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: 0; padding: 0; margin: 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: 5%; padding: 0; margin: 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: 0; padding: 0; margin: 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: 5%; padding: 0; margin: 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: 0; padding: 0; margin: 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: 5%; padding: 0; margin: 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: 5%; padding: 0; margin: 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: 0; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 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: 0; padding: 0; margin: 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: 5%; padding: 0; margin: 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: 0; padding: 0; margin: 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: 5%; padding: 0; margin: 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Pivot Bio, Inc.(2)(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: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Energy Efficiency&lt;/em&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,742&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,742&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&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)(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: 9%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,594&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,564&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,564&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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,594&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,564&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,564&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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&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: 9%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,922&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,792&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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,461&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,922&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,792&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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,461&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,925&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,795&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,397&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&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="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: 9%;"&gt; &lt;p 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="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: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,707&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,707&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,707&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,707&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,407&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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,407&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(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,704&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,704&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,704&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,704&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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, 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,454&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,454&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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, 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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: 5%; 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;1,980&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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: 5%; 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;1,980&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&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="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: 9%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 2%; 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: 4%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 5%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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: 5%; text-align: right; padding-left: 0px; font-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;67,637&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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: 5%; text-align: right; padding-left: 0px; font-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;67,052&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt; &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:c127122137"&gt;59.0&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: 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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 5%;"&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;&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: 5%;"&gt;&#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: 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%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&#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: 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%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&#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: 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%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&#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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 5%;"&gt;&#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: 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%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&#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: 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%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&#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: 18%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Axiom Space, 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: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Communications&lt;/em&gt;&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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/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, 2024&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;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="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Sector&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Type of Investment (7)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Cash Rate (4)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Index&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Margin&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Floor&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Ceiling&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;ETP (10)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Maturity Date&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Principal Amount&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Cost of Investments (6)(9)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Fair Value (9)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%; vertical-align: top;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;10.40&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,000&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;1,568&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;1,568&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;10.40&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3,000&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,529&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,529&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;7.78&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;7.78&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%; vertical-align: top;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;11.00%&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,679&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,768&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,405&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%; vertical-align: top;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;NextCar Holding Company, Inc. (2)(12)(13)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;13.50%&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;6,042&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5,415&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;1,271&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;13.50%&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3,021&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,707&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;635&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;13.50%&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,417&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,166&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;508&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;13.50%&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3,021&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,707&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;635&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;13.50%&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3,625&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3,249&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;762&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;13.50%&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3,021&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,707&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;635&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;13.50%&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;6,042&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5,415&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;1,271&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;13.50%&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3,021&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,707&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;635&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%; vertical-align: top;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,448&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,448&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;1,875&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;1,805&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;1,805&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%; vertical-align: top;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Standvast Holdings, LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,339&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,267&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,426&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,352&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;November 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,417&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,343&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%; vertical-align: top;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Unagi, Inc. (2)(12)(13)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;15.25%&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;7.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;1,415&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;1,086&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;15.25%&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;7.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;708&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;543&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;15.25%&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;7.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;708&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;543&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Fictiv, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;10.88&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127118253"&gt;3.375&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2029&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4,706&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4,706&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;10.88&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127118266"&gt;3.375&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2029&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4,941&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4,941&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;BriteCore Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4,909&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4,909&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,472&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,472&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,472&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,472&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,472&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,472&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2029&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,469&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,469&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Crafty Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2029&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4,846&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4,846&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2029&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4,911&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4,911&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2029&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4,911&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4,911&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;OneNetworks, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;11.125&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127118383"&gt;3.625&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2030&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,448&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,448&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;11.125&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127118396"&gt;3.625&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2030&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,474&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,474&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Dropoff, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;6,804&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;6,740&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;6,362&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;6,280&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;6,221&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5,872&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,617&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,595&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,449&lt;/td&gt;&lt;td style="width: 1%; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: center;"&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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin: 0pt; 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&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, 2024&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 class="finHeading" style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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; 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: 5%; 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;Sector&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: 5%; 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;Type of Investment (7)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Cash Rate (4)&lt;/b&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: 5%; 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;Index&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Margin&lt;/b&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;Floor&lt;/b&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;Ceiling&lt;/b&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;ETP (10)&lt;/b&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: 5%; 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;Maturity Date&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Principal Amount&lt;/b&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;Cost of Investments (6)(9)&lt;/b&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;Fair Value (9)&lt;/b&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&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; 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: 5%;"&gt; &lt;p style="font-family: &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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,977&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,977&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,955&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,955&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,978&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,978&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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,978&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,978&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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&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; 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: 5%;"&gt; &lt;p style="font-family: &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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&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; 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: 5%;"&gt; &lt;p style="font-family: &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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,928&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,928&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,964&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,964&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,964&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,964&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&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; 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: 5%;"&gt; &lt;p style="font-family: &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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,414&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,414&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,492&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,492&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,494&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,494&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,496&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,496&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,984&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,984&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Ursa Space 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: 5%;"&gt; &lt;p style="font-family: &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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,365&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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,365&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,440&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,440&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&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; 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: 5%;"&gt; &lt;p style="font-family: &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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,833&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,791&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,791&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,417&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,417&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#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: 5%; 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;2,396&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; 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: 5%; 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;2,396&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; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td colspan="5" 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;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: 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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="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: 5%; 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;222,699&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; 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: 5%; 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;198,350&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; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt; &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 &lt;/b&gt;&#x2014;&lt;b&gt; Healthcare information and services &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122149"&gt;31.0&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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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;&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&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. (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: 5%;"&gt; &lt;p style="font-family: &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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,607&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,576&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,607&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,576&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,214&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,886&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;50.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;300&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;300&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;180&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;100.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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: 5%; 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: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Parse 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: 5%;"&gt; &lt;p style="font-family: &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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,659&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,659&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/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, 2024&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: 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; 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: 5%; 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: 5%; 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;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: 5%; 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: 5%; 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: 14%;"&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: 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: 5%;"&gt; &lt;p style="font-family: &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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,954&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,954&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,477&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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,477&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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,477&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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,477&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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,719&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,719&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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&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: 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: 5%;"&gt; &lt;p style="font-family: &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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,890&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,890&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,945&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,945&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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,945&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,945&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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,945&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,945&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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&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; 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: 5%;"&gt; &lt;p style="font-family: &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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,872&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,872&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,945&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,945&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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; vertical-align: top;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;GT 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; 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: 5%;"&gt; &lt;p style="font-family: &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 Services&lt;/em&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,595&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,595&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,695&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,695&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;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,389&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,389&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; vertical-align: top;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Hometeam 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: 5%;"&gt; &lt;p style="font-family: &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 Services&lt;/em&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,854&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,854&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;4,954&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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: 5%; 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;4,954&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; vertical-align: top; padding: 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: 5%; 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: 5%; 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: 5%; 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: 5%; 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: 5%; 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: 5%; 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: 5%; 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: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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: 5%; 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;106,940&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&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: 5%; 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;104,189&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;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: 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;&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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="width: 1%; font-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;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;660,556&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; 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;631,111&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: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&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;"&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, 2024&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 class="finHeading" style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 29%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 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: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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;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;&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;Cost of&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td 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;Fair&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;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 class="finHeading" style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 29%; 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: 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;Sector&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: 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;Type of Investment (7)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Number of Shares&lt;/b&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;Investments (6)(9)&lt;/b&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;Value (9)&lt;/b&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;b&gt;Non-Affiliate Warrant Investments &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122154"&gt;5.4&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: 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: 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: 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: 12%;"&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;&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;&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: 12%;"&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;&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;&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: 12%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;b&gt;Non-Affiliate Warrants &lt;/b&gt;&#x2014;&lt;b&gt; Life Science &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122159"&gt;1.9&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: 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: 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: 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: 12%;"&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;&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;&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: 12%;"&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;&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;&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: 12%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;Common 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;117&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;311&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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;7,404&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;270&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;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;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;129&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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="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;Common 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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;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;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;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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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="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;Common 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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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;112,879&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;73&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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="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;Common 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;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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;Common 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;175,098&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;278&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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="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;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;709,980&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;Common 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;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;&#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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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;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;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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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="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;Common 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;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;73&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;91&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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="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;Common 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;271&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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;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;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%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,418&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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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="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;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;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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;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;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;2&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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;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;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;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;Ceribell, 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: 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;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="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;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;89,903&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: 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,573&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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="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;Common 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;30,585&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%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;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;4,635,991&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;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&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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="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;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;9,313,541&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;256&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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;4,917,794&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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;479&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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="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;Common 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;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;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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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;5,361,130&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;231&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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;/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;&#160;&lt;/p&gt;
   &lt;p style="margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; text-align: center;"&gt;See Notes&#160;to Consolidated Financial Statements&lt;/p&gt;
   &lt;p style="margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&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, 2024&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-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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 29%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 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: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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;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;&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;Cost of&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td 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;Fair&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;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 class="finHeading" style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 29%; 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: 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;Sector&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: 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;Type of Investment (7)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Number of Shares&lt;/b&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;Investments (6)(9)&lt;/b&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;Value (9)&lt;/b&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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;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;368&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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;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;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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;MicroTransponder, Inc. (2)(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: 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;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="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;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;103,172&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;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;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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;Onkos Surgical, Inc. (2)(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: 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;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="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;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;443,674&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;192&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;187&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;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;34,410&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;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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;262&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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="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;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;2,637,133&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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;266&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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;3,701&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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;376&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;198&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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="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;Common 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;2,714,033&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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: 12%; 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;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-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%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;2,255,155&lt;/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;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; 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;28&lt;/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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 43%;"&gt; &lt;p style="font-family: &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: 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: 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%; 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;5,149&lt;/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;6,374&lt;/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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;b&gt;Non-Affiliate Warrants &lt;/b&gt;&#x2014;&lt;b&gt; Sustainability &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122164"&gt;0.1&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: 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: 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: 12%;"&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;&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;&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: 12%;"&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;&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;&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: 12%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;New Aerofarms, Inc. assignee of Aerofarms, 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: 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;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="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;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;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;82&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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;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;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;25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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="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;Common 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;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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;19&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;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;1,075&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;382&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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="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;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;49,693&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;178&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;Pivot Bio, Inc. (2)(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: 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;Energy Efficiency&lt;/em&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="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;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-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%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;210,418&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; 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;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; 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;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; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 43%;"&gt; &lt;p style="font-family: &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: 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: 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%; 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;715&lt;/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;187&lt;/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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;b&gt;Non-Affiliate Warrants &lt;/b&gt;&#x2014;&lt;b&gt; Technology &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122169"&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: 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: 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: 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: 12%;"&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;&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;&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: 12%;"&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;&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;&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: 12%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;Axiom Space 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; 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: 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;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; 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: 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;Common 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;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;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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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; 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: 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;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;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;3,156&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;7&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;112,356&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: 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;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: 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;Common 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;9,801&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;45,273&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;454&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;440&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;Common 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;1,446,429&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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,178&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,106&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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; 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: 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;Common 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;12,618&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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;188&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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; 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: 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;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;3,913,723&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: 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%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;412&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;Standvast 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; 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: 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; 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: 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;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;1,225,492&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;171,081&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%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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; 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: 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;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;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;231&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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; 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: 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;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;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;119&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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; 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: 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;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;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;&#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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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; 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: 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;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;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;319&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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; 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: 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;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;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;680&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;Fictiv, Inc. (2)(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: 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; 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: 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;Common 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;126,841&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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; 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: 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;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;5,938&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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;45&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;289&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;Crafty 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; 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: 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; 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: 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;Common 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;243,278&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;132&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;132&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;Common 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;516,535&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;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%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;Common 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;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%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;525,000&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;82&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;Common 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;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;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;/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;&#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, 2024&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 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 29%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 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: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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;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;&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;Cost of&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td 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;Fair&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;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 class="finHeading" style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 29%; 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: 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;Sector&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: 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;Type of Investment (7)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Number of Shares&lt;/b&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;Investments (6)(9)&lt;/b&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;Value (9)&lt;/b&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;116&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;OneNetworks, Inc. (2)(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: 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; 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: 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;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;184,646&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;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;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;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%; 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;Common 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;30,496&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;Ursa Space 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: 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; 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: 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;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;1,075,072&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;151&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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-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%; 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; 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;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;6&lt;/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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 43%;"&gt; &lt;p style="font-family: &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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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; 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="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;8,918&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;10,650&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;b&gt;Non-Affiliate Warrants &lt;/b&gt;&#x2014;&lt;b&gt; Healthcare information and services &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122174"&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: 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: 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: 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: 12%;"&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;&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;&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: 12%;"&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;&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;&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: 12%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;Hound Labs, 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: 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; 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: 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;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;451,796&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;45&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;Parse 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: 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; 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: 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;Common 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;32,244&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;71&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;Parse 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: 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; 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: 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;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;184,253&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;166&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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: 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;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;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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;GT 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; 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: 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;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: 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;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;195,984&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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;95&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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; 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: 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;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%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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; 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: 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;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%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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; 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: 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;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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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-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%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&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; 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;163&lt;/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;149&lt;/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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 43%;"&gt; &lt;p style="font-family: &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; 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="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;1,047&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;1,066&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 43%;"&gt; &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; 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="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;15,829&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;18,277&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;b&gt;Non-Affiliate Other Investments &lt;/b&gt;&#x2014;&lt;b&gt; Life Science &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122179"&gt;0.0&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: 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: 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: 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: 12%;"&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;&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;&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: 12%;"&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;&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;&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: 12%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;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;1,146&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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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%; 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;7,319&lt;/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%; 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 43%;"&gt; &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; 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="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;8,465&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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;b&gt;Non-Affiliate Equity &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122184"&gt;2.5&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: 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: 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: 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: 12%;"&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;&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;&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: 12%;"&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;&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;&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: 12%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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;40,000&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%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;580&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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="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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;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;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;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: 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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; 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: 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;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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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; 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: 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;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;56,212&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;73&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;73&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;242,180&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,681&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;2,681&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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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; 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: 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;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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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; 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: 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;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;&#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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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; 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: 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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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="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;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;8,123,877&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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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;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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;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;1,059,636&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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="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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;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;5&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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; 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: 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;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%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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; 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: 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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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; 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: 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;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;9,381&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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;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; 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;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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 43%;"&gt; &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; 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="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;9,653&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;8,277&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 43%;"&gt; &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; padding-bottom: 3px; 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;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;694,503&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;657,765&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: 10pt; font-variant: normal; margin: 0pt; text-align: center;"&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 41%; 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: 15%; 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;Sector&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: 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;Type of Investment (7)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Cost of Investments (6)(9)&lt;/b&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;Fair Value (9)&lt;/b&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;Non-Controlled Affiliate Investments &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122188"&gt;2.5&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: 15%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 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: 12%;"&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;&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;&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: 12%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;Non-Controlled Affiliate Other Investments &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122192"&gt;2.5&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: 15%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 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: 12%;"&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;&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;&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: 12%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;Evelo Holdings, Inc. (2)(5)(12)(16)&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: 15%;"&gt; &lt;p style="font-family: &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: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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: 7pt;"&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;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,910&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;$&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;"&gt;1,825&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 41%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 15%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&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%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,634&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,832&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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 41%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 15%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&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%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,946&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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,095&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 41%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 15%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&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%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,946&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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,095&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 41%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 15%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&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%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,964&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;730&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 41%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 15%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&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%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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: 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;1,964&lt;/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;730&lt;/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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 58%;"&gt; &lt;p style="font-family: &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 Other Investments&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &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;22,364&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; 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;8,307&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; padding-bottom: 1px;"&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: 10pt; font-variant: normal; margin: 0pt; text-align: center;"&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;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, 2024&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-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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 34%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%;"&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;&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;Cost of&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td 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;Fair&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;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 class="finHeading" style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 34%; 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: 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;Sector&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: 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;Type of Investment (7)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Number of Shares&lt;/b&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;Investments (6)(9)&lt;/b&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;Value (9)&lt;/b&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 34%;"&gt; &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 Equity &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122197"&gt;0.0&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: 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;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 11%;"&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;&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;&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: 11%;"&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;&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;&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: 11%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 34%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Aulea Medical, 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: 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;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="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;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: 11%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;660,537&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 34%;"&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 Holdings, 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: 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;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="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;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-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: 11%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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: 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: 11%; 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;5,000&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; 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: 11%; 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 47%;"&gt; &lt;p style="font-family: &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 Equity&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: 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; 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="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: 11%; 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;5,000&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: 11%; font-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;&#x2014;&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 34%;"&gt; &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 Warrants &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122202"&gt;0.0&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: 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;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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: 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: 11%;"&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%; padding-bottom: 1px;"&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%; padding-bottom: 1px;"&gt;&#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: 11%;"&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%; padding-bottom: 1px;"&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%; padding-bottom: 1px;"&gt;&#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: 11%;"&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%; padding-bottom: 1px;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 34%;"&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 Holdings, 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: 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;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="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;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: 11%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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: 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: 11%; 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;127&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: 11%; font-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;&#x2014;&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 47%;"&gt; &lt;p style="font-family: &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 Warrants&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%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 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%; 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: 11%; 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;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; 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: 11%; 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 47%;"&gt; &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-Controlled 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: 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; padding-bottom: 3px; 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;$&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;27,491&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 11%; 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;8,307&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: 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%; 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: 5%; 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;Sector&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: 5%; 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;Type of Investment (7)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Cash Rate (4)&lt;/b&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;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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;Index&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Margin&lt;/b&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;Floor&lt;/b&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;Ceiling&lt;/b&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;ETP (10)&lt;/b&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: 5%; 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;Maturity Date&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Principal Amount&lt;/b&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;Cost of Investments (6)(9)&lt;/b&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;Fair Value (9)&lt;/b&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt; &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 &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122215"&gt;9.5&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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: 2%;"&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt; &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 &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122228"&gt;2.3&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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: 2%;"&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%; vertical-align: top;"&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)(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: 5%;"&gt; &lt;p style="font-family: &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: 5%; vertical-align: top;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;"&gt;&lt;span style="-sec-ix-hidden:c127119705"&gt;12.00%&lt;/span&gt;&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; vertical-align: top;"&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: 5%; vertical-align: top;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;"&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; vertical-align: top;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;"&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; vertical-align: top;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; vertical-align: top;"&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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;"&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; vertical-align: top;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; vertical-align: top;"&gt; &lt;p 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; margin-left: 0pt; vertical-align: top;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;"&gt;4,012&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;"&gt;4,058&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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; vertical-align: top;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; vertical-align: top;"&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127119718"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,006&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,989&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127119731"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127119744"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;532&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;532&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127119757"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;521&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;521&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127119770"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;513&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;513&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127119783"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;505&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;505&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&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, 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: 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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&lt;em style="font: inherit;"&gt;&#x2014;&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;790&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;790&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;638&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127119809"&gt;10.25%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.14&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,948&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,925&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,658&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127119822"&gt;10.25%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.14&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,948&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,925&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,658&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127119835"&gt;10.25%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.14&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,948&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,922&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,654&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127119848"&gt;10.25%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.14&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,948&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,922&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,654&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127119861"&gt;10.25%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;100.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;315&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;315&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;271&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127119874"&gt;10.25%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;100.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;156&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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: 5%; 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;156&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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: 5%; 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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td colspan="5" 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;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: 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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&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;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="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: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; 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;17,611&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; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; 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;7,668&lt;/td&gt;&lt;td style="width: 1%; font-family: &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: &amp;quot;Times New Roman&amp;quot;; 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: 29%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&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 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: 29%; 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: 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="text-align: center; font-family: &amp;quot;Times New 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: 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;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: 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;b&gt;Controlled Affiliate Equity &#x2014; &lt;span style="-sec-ix-hidden:c127122233"&gt;5.3&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: 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: 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: 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: 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;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: 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; 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: 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;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;2,278,272&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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;639&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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: 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;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: 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; 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: 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;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;5,350,142&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,922&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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: 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;Nexii, Inc. (2)(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: 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;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="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;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;108,320&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,297&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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: 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;Nexii, Inc. (2)(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: 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;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="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;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;542&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,419&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,909&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: 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;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: 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;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="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;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; 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%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;3,588,505&lt;/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;10,012&lt;/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;10,012&lt;/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: 43%;"&gt; &lt;p style="font-family: &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 Equity&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%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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%; 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;21,289&lt;/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;17,921&lt;/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 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;b&gt;Controlled Affiliate Other Investments &#x2014; &lt;span style="-sec-ix-hidden:c127122238"&gt;1.9&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: 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: 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%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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%; padding-bottom: 1px;"&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%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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%; padding-bottom: 1px;"&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%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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%; padding-bottom: 1px;"&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: 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;HIMV LLC (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: 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;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="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;Other Investment&lt;/em&gt;&lt;/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-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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%; 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;5,880&lt;/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;6,230&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;/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: 43%;"&gt; &lt;p style="font-family: &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 Other&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%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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%; 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;5,880&lt;/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;6,230&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;/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: 43%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Controlled Affiliate Portfolio Investment Assets&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%; padding: 0; margin: 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: right; 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: 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;44,780&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&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;31,819&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;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: 43%;"&gt; &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:c127122243"&gt;207.6&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: 1%; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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%; 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: 7pt; 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: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;766,774&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;697,891&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; padding-bottom: 3px;"&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: 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: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="background-color: 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: 70%;"&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;Short Term Investments - Unrestricted Investments - &lt;span style="-sec-ix-hidden:c127122244"&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: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;US Bank Money Market Deposit Account&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-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: 12%; 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; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;27,266&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; 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: 12%; 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; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;27,266&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; 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;"&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 Short Term Investments - Unrestricted Investments&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: 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;&#160;&lt;/td&gt;&lt;td style="width: 12%; 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; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;$27,266&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-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;&#160;&lt;/td&gt;&lt;td style="width: 12%; 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; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;$27,266&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-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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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;"&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;Short Term Investments - Restricted Investments - &lt;span style="-sec-ix-hidden:c127122245"&gt;1.0&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: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;US Bank Money Market Deposit Account&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-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: 12%; 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; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;3,338&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; 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: 12%; 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; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;3,338&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; 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;"&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 Short Term Investments - Restricted Investments&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: 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;&#160;&lt;/td&gt;&lt;td style="width: 12%; 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; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;$3,338&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-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;&#160;&lt;/td&gt;&lt;td style="width: 12%; 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; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;$3,338&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-bottom: 3px; 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;text-align:center;margin:0pt;"&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&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, 2024&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;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;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 Nuveen Facility and/or the&#160;&lt;em style="font: inherit;"&gt;2022&lt;/em&gt;&#160;Asset-Backed Notes.&lt;/p&gt; &lt;/td&gt;&lt;/tr&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;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. For each debt investment, the current interest rate in effect as of&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&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;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;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;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;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;The Company did &lt;em style="font: inherit;"&gt;not&lt;/em&gt; have any non-qualifying assets under Section &lt;em style="font: inherit;"&gt;55&lt;/em&gt;(a) of the &lt;em style="font: inherit;"&gt;1940&lt;/em&gt; Act as of&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt;. 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;/td&gt;&lt;/tr&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; vertical-align: top;"&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 in which the accrued interest is added to the then-outstanding principal amount of the debt investment.&#160;&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: top; font-size: 9pt;"&gt;&lt;td style="width: 18pt; font-size: 9pt; vertical-align: top;"&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;tr style="vertical-align: top; font-size: 9pt;"&gt;&lt;td style="width: 18pt; font-size: 9pt; vertical-align: top;"&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, 2024&lt;/em&gt;.&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="width: 18pt; font-size: 9pt; vertical-align: top;"&gt;(&lt;em style="font: inherit;"&gt;14&lt;/em&gt;)&lt;/td&gt;&lt;td style="width: auto; font-size: 9pt; text-align: justify;"&gt;On or about&#160;&lt;em style="font: inherit;"&gt; September 13, 2023,&#160;&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..&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="width: 18pt; font-size: 9pt; 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;By an Order of the Supreme Court of Nova Scotia made&#160;&lt;em style="font: inherit;"&gt; May 1, 2023,&#160;&lt;/em&gt;as amended and restated by an Order of the CCAA Court made&#160;&lt;em style="font: inherit;"&gt; May 5, &lt;/em&gt;IMV commenced the CCAA Proceedings under the&#160;Companies' Creditors Arrangement Act, R.S.C.&#160;&lt;em style="font: inherit;"&gt;1985,&lt;/em&gt;&#160;c. C-&lt;em style="font: inherit;"&gt;36,&lt;/em&gt;&#160;as amended to seek creditor protection for IMV and on&#160;&lt;em style="font: inherit;"&gt; June 2, 2023,&#160;&lt;/em&gt;IMV obtained recognition of the CCAA Proceedings under Chapter&#160;&lt;em style="font: inherit;"&gt;15&lt;/em&gt;&#160;of the&#160;United States Bankruptcy Code&#160;in proceedings before the United States Bankruptcy Court for the District of Delaware. In&#160;&lt;em style="font: inherit;"&gt; September 2023,&#160;&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&#160;70%&#160;owned by the Company and&#160;30%&#160;owned by such co-lender.&lt;/td&gt;&lt;/tr&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;The investment originally consisted of debt investments in Evelo. Evelo was a clinical stage life science company that was unable to raise additional capital to continue as a going concern and, through a series of transactions, Evelo became a subsidiary of Evelo Holdings and Evelo Holdings assumed the indebtedness of Evelo to the Company.&#160; Evelo Holdings is &lt;em style="font: inherit;"&gt;not&lt;/em&gt; an operating company but holds certain contractual rights to contingent payments and owns equity in Evelo, as well as certain assets it seeks to sell. The Company has a &lt;em style="font: inherit;"&gt;first&lt;/em&gt; priority security interest in the assets of Evelo Holdings, so if any payments are received by Evelo Holdings or any of its equity holdings or other assets are sold, the Company will receive substantially all of the proceeds from the same, until such time, if ever, that all of the indebtedness is repaid. Accordingly, the Company characterizes this investment as an &#x201c;Other Investment&#x201d; rather than a &#x201c;Debt Investment&#x201d;.&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;text-indent:18pt;"&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;


  </us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock>
    <us-gaap:InvestmentTableTextBlock
      contextRef="d_2025-01-01_2025-03-31"
      id="c8B7FDB2E-91C5-43C8-9B40-1343AE67E3CD">
    &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: 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; 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: 5%; 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: 5%; 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;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: 8pt; 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: 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: 5%; 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;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: 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;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: 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;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: 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;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: 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;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: 8pt; 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: 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: 5%; 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;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: 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;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: 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;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: 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;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: 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 colspan="8" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Investments &#x2014; &lt;span style="-sec-ix-hidden:c127121918"&gt;218.2&lt;/span&gt;% (8)&lt;/em&gt;&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: 8pt; 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="12" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Debt Investments &#x2014; &lt;span style="-sec-ix-hidden:c127121931"&gt;210.2&lt;/span&gt;% (8)&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="16" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Debt Investments &#x2014; Life Science &#x2014; &lt;span style="-sec-ix-hidden:c127121944"&gt;93.1&lt;/span&gt;% (8)&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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;/tr&gt;
&lt;tr style="background-color: 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: 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;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: 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: 5%;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;March 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,927&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,927&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;March 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;5,500&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;5,460&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;5,460&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;March 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;March 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 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;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: 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: 5%;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;12.22&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;&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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,917&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;12.22&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;&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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,981&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,981&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: 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;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: 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: 5%;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;652&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;652&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;333&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;326&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;326&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: 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;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: 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: 5%;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10.75&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;%&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;April 1, 2030&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,983&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,983&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10.75&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;%&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;April 1, 2030&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,983&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,983&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10.75&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;%&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;April 1, 2030&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,983&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,983&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10.75&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;%&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;April 1, 2030&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,983&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,983&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: 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;Long Grove Pharmaceuticals, 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: 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: 5%;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;8.32&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;&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: 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: 5%;"&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;em style="font: inherit;"&gt;SOFR&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;February 27, 2031&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10,037&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 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;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: 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: 5%;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,490&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,490&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,659&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,659&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(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: 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;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: 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: 5%;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;7,472&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;7,472&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,802&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,802&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,802&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,802&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: 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;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: 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: 5%;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;12.86&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;&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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4.30&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;%&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,482&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,426&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,965&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;12.86&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;&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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4.30&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;%&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,482&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,426&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,965&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;12.86&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;&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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4.31&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;%&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,741&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,710&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,480&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;12.86&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;&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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4.31&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;%&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,741&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,710&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,480&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;12.86&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;&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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4.31&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;%&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,741&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,708&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,480&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;12.86&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;&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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4.31&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;%&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,741&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,708&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,480&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: 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;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: 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: 5%;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,417&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,400&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,400&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;708&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;700&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;700&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: 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;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: 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: 5%;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,356&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,356&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: 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;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: 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: 5%;"&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;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; 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;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: 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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,816&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;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: 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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,816&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 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: 5%;"&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;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: 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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;200&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;192&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;140&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;/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: 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; 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: 5%; 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;Sector&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: 5%; 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;Type of Investment (7)&lt;/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;Cash Rate (4)&lt;/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="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: 5%; 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;Index&lt;/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;Margin&lt;/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;Floor&lt;/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;Ceiling&lt;/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;ETP (10)&lt;/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="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: 5%; 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;Maturity Date&lt;/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;Principal Amount&lt;/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;Cost of Investments (6)(9)&lt;/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;Fair Value (9)&lt;/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: 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;Ceribell, 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: 5%;"&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;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; 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;March 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,823&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,823&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;March 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,944&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,944&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;March 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,955&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,955&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: 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;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: 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: 5%;"&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;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; 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;12.32&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;%&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4.82&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;%&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,897&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,888&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,888&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;12.32&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;%&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4.82&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;%&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,897&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,888&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,888&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: 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;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: 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: 5%;"&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;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; 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;September 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,924&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,924&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;September 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,924&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,924&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;September 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,924&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,924&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(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: 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;MicroTransponder, Inc. (2)(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: 5%;"&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;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; 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;January 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,702&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,702&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;January 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,702&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,702&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(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: 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;MML US, Inc. (2)(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: 5%;"&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;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; 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;% (11)&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;March 1, 2030&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,507&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;% (11)&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;March 1, 2030&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,507&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;% (11)&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;March 1, 2030&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;5,013&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,964&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,964&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;% (11)&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;March 1, 2030&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;5,013&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,964&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,964&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(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: 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;Onkos Surgical, Inc. (2)(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: 5%;"&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;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; 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10.75&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;%&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10.75&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;%&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;January 1, 2030&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,825&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,825&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10.75&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;%&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10.75&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;%&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;January 1, 2030&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,852&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,852&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10.75&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;%&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10.75&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;%&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;January 1, 2030&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10.75&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;%&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;10.75&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;%&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;January 1, 2030&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 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;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: 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: 5%;"&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;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; 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,738&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,738&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,738&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,738&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,969&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,969&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 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;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: 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: 5%;"&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;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; 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,965&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,965&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,965&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,965&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 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;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: 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: 5%;"&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;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; 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,920&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,920&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,250&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,182&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,182&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,250&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,182&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,182&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,460&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,460&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;/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: 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; 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: 5%; 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: 5%; 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;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: 8pt; 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: 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: 5%; 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;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: 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;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: 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;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: 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;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: 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;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: 8pt; 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: 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: 5%; 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;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: 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;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: 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;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: 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;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: 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: 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;Vero Biotech, Inc. (2)(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: 5%;"&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;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; 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;January 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;15,000&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;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;14,752&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;14,752&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;January 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,834&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,834&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;January 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,916&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,916&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;January 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 5%; 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;2,458&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: 5%; 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;2,458&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(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="18" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 19%;"&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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Debt Investments &#x2014; Life Science&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="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: 5%;"&gt;&lt;em style="font: inherit;"&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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: 5%;"&gt;&lt;em style="font: inherit;"&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: 5%; 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;287,787&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: 5%; 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;284,327&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 colspan="18" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Debt Investments &#x2014; Sustainability &#x2014; &lt;span style="-sec-ix-hidden:c127121956"&gt;21.3&lt;/span&gt;% (8)&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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: 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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;/tr&gt;
&lt;tr style="background-color: 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: 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;Pivot Bio, Inc.(2)(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: 5%;"&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;Energy Efficiency&lt;/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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;February 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,745&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,745&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;February 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,954&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,954&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(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: 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;New Aerofarms, Inc. assignee of Aerofarms, 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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,125&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,102&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,102&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,125&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,102&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,102&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(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: 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;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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,941&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,528&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,264&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,941&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,528&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,470&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,264&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,526&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,263&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(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: 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;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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,710&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,710&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,710&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,710&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;7,415&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;7,415&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,708&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,708&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,708&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,708&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;January 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,500&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,457&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,457&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;January 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 5%; 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;1,981&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: 5%; 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;1,981&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 colspan="21" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 19%;"&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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Debt Investments &#x2014; Sustainability&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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="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: 5%;"&gt;&lt;em style="font: inherit;"&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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: 5%;"&gt;&lt;em style="font: inherit;"&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: 5%; 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;66,823&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: 5%; 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;64,965&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;/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: 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; 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: 5%; 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;Sector&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: 5%; 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;Type of Investment (7)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Cash Rate (4)&lt;/b&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: 5%; 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;Index&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Margin&lt;/b&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;Floor&lt;/b&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;Ceiling&lt;/b&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;ETP (10)&lt;/b&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: 5%; 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;Maturity Date&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Principal Amount&lt;/b&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;Cost of Investments (6)(9)&lt;/b&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;Fair Value (9)&lt;/b&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 colspan="14" rowspan="1" 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: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Debt Investments &#x2014; Technology &#x2014; &lt;span style="-sec-ix-hidden:c127132090"&gt;61.5&lt;/span&gt;% (8)&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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; 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: 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: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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: 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: 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: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; 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: 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: 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: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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: 0px; margin: 0px;"&gt;&#160;&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: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%; 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: 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: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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: 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: 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: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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: 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: 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: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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: 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: 12%; vertical-align: top;"&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; 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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.40&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,778&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,437&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,437&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.40&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,667&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; 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: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; 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: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"&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; 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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;% (11)&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,679&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,769&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"&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)(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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;% (11)&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,204&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,375&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,258&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;% (11)&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,687&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;% (11)&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,102&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,150&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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;504&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;% (11)&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,722&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,687&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;% (11)&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,102&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,225&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;756&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;% (11)&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,102&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,687&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;% (11)&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,204&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,375&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,259&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;% (11)&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,102&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,686&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;629&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"&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; 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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,811&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,811&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; vertical-align: top;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Standvast Holdings, LLC (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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,343&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 12%; vertical-align: top;"&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; 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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;% (11)&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,470&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: 5%; 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: 5%; 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;% (11)&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;735&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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: 5%; 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;% (11)&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;735&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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: 5%; 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: 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;Fictiv, Inc. (2)(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: 5%;"&gt; &lt;p style="font-family: &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; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127131868"&gt;10.00&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,709&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,709&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(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127131880"&gt;10.00&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,944&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,944&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;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; 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: 5%;"&gt; &lt;p style="font-family: &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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; 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: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; 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: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; 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: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; 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: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; 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: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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, 2030&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,465&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,465&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;Crafty 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; 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: 5%;"&gt; &lt;p style="font-family: &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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,851&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,851&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,916&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,916&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127131988"&gt;12.00&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,916&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,916&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;OneNetworks, Inc. (2)(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: 5%;"&gt; &lt;p style="font-family: &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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.250&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127132000"&gt;11.00&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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, 2030&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,449&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,449&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.250&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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, 2030&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;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; 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: 5%;"&gt; &lt;p style="font-family: &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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,804&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,752&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,440&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,280&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,233&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,943&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(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,617&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,599&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,479&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;HappyCo, Inc. (2)(12)&lt;/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: 5%; padding: 0; margin: 0"&gt; &lt;p 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: 5%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="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: 5%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; padding: 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, 2030&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,913&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: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,913&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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%; 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: 5%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="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: 5%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; padding: 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, 2030&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,965&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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,965&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;/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: 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; 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: 5%; 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: 5%; 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;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: 8pt; 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: 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: 5%; 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;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: 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;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: 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;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: 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;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: 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;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: 8pt; 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: 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: 5%; 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;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: 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;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: 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;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: 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;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: 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: 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;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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,968&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,968&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,968&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,968&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,984&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,984&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,984&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,984&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(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: 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;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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 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;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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,939&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,939&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,970&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,970&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,970&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,970&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: 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;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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,415&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,415&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,492&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,492&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,494&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,494&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,497&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,497&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;July 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,985&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,985&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(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: 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;Ursa Space 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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;November 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,369&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,369&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;November 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,445&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,445&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(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: 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;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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,500&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,464&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,464&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,250&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,232&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,232&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,250&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: 5%; 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;2,232&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: 5%; 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;2,232&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 colspan="15" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 19%;"&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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&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;/em&gt;&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="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: 5%;"&gt;&lt;em style="font: inherit;"&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="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: 5%;"&gt;&lt;em style="font: inherit;"&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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: 5%;"&gt;&lt;em style="font: inherit;"&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: 5%; 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;218,806&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: 5%; 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;187,791&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(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="26" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Debt Investments &#x2014; Healthcare information and services &#x2014; &lt;span style="-sec-ix-hidden:c127121981"&gt;34.3&lt;/span&gt;% (8)&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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 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: 5%;"&gt;&lt;em style="font: inherit;"&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;/tr&gt;
&lt;tr style="background-color: 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: 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;Hound Labs Inc. (12)(13)&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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,929&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;300&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;187&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,607&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,575&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;982&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,607&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,575&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;982&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;964&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;6.00&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;%&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;9.25&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;%&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,214&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,152&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,964&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;50.00&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;%&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;300&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;300&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;187&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;100.00&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;%&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;156&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(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: 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;Parse 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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;11.50&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;%&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;11.50&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;%&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,750&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,750&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;11.50&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;%&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;11.50&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;%&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,918&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,918&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;/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: 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; 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: 5%; 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: 5%; 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;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: 8pt; 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: 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: 5%; 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;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: 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;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: 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;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: 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;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: 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;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: 8pt; 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: 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: 5%; 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;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: 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;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: 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;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: 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;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: 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: 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;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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;6,962&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;6,962&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,480&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,480&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,480&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,480&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,750&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,723&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,723&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(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: 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;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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,901&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,901&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,950&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,950&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,950&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,950&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,950&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,950&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(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: 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;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: 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: 5%;"&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;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: 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: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,879&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,879&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,953&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,953&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(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: 12%; vertical-align: top;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;GT 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: 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: 5%;"&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;Other Healthcare Services&lt;/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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;October 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;October 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;October 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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;7,394&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;7,394&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: 12%; vertical-align: top;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Hometeam 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: 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: 5%;"&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;Other Healthcare Services&lt;/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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,856&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,856&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,956&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,956&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,956&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,956&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(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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,956&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,956&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 5%;"&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;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;em style="font: inherit;"&gt;Prime&lt;/em&gt;&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&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: 5%;"&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;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: 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 5%; 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;4,956&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: 5%; 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;4,956&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(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="17" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 12%; vertical-align: top; padding: 0px; margin: 0px;"&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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&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;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; 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: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; text-align: right; 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: 8pt; 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: 8pt; 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: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; padding: 0px; margin: 0px;"&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: 1%; padding: 0px; margin: 0px;"&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: 5%; 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: 8pt; 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: 8pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; 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: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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);"&gt;107,566&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;"&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;"&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);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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);"&gt;104,815&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;"&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: 8pt; width: 19%;"&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;&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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: 5%;"&gt;&lt;em style="font: inherit;"&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="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: 5%;"&gt;&lt;em style="font: inherit;"&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="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: 5%;"&gt;&lt;em style="font: inherit;"&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="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: 5%;"&gt;&lt;em style="font: inherit;"&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 5%;"&gt;&lt;em style="font: inherit;"&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: 5%;"&gt;&lt;em style="font: inherit;"&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: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;680,982&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; 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;641,898&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;/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: 27%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 2%;"&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;&lt;em style="font: inherit;"&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: 2%;"&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: 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;&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: 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: 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: 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: 8pt; 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: 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: 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: 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 colspan="8" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 57%;"&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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Warrant Investments &#x2014; &lt;span style="-sec-ix-hidden:c127121986"&gt;6.1&lt;/span&gt;% (8)&lt;/em&gt;&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: 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: 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;&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: 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;&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 colspan="8" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 57%;"&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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Warrants &#x2014; Life Science &#x2014; &lt;span style="-sec-ix-hidden:c127121991"&gt;2.0&lt;/span&gt;% (8)&lt;/em&gt;&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: 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: 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;&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: 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;&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: 8pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;117&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; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;311&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,775&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;258&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;110,402&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;453&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;19,671&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;105,768&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;118&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&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;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;568&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;112,879&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;73&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;299,848&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; 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; margin-left: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;175,098&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;278&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;709,980&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;318,181&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;23&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,266,669&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;198&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;126,000&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;"&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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;73&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;329&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;271&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;7&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,350&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;8,800&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;12,153&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;93,336&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Ceribell, 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: 2%;"&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: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;89,903&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;972&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;30,585&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,635,991&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,313,541&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;256&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;4,939,813&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;174&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;471&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;47,410&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;140&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;5,361,130&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;231&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;170&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;/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: 27%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 2%;"&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;&lt;em style="font: inherit;"&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: 2%;"&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: 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;&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: 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: 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: 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: 8pt; 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: 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: 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;900,043&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;550&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;233,993&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;33&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;MicroTransponder, Inc. (2)(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: 2%;"&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: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;103,172&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Onkos Surgical, Inc. (2)(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: 2%;"&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: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;443,674&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;192&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;187&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;34,410&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;426&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,637,133&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;275&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;260&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,701&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;379&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;192&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;27,139&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;143&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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 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: 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: 12%; 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;22,551&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: 12%; 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;17&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: 12%; 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;29&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(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: 8pt; width: 41%;"&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;&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: 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; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0); 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; 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: 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: 12%; 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;5,290&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: 12%; 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;6,351&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 colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 41%;"&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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Warrants &#x2014; Sustainability &#x2014; &lt;span style="-sec-ix-hidden:c127121996"&gt;0.1&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: 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: 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;&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: 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;&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: 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;&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;New Aerofarms, Inc. assignee of Aerofarms, 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;400,000&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;"&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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;61,359&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;38&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;23&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116045"&gt;&#x2014;&lt;/span&gt;&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,075&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;382&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;49,693&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;178&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Pivot Bio, Inc. (2)(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: 2%;"&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: 10%;"&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;Energy Efficiency&lt;/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: 2%;"&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 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: 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: 12%; 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;210,418&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: 12%; 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;14&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: 12%; 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;10&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(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: 8pt; width: 41%;"&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;&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: 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; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0); 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; 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: 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: 12%; 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;713&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: 12%; 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;153&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 colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 41%;"&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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Warrants &#x2014; Technology &#x2014; &lt;span style="-sec-ix-hidden:c127122001"&gt;3.5&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: 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: 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;&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: 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;&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: 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;&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Axiom Space 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,144&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;7&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;112,356&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,801&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;79&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; 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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Consumer-related Technologies&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;45,273&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;454&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;441&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,446,429&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,178&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,107&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; 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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Consumer-related Technologies&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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 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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;12,618&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;188&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116120"&gt;&#x2014;&lt;/span&gt;&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;3,913,723&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116125"&gt;&#x2014;&lt;/span&gt;&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;11,550&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;100&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;369&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116140"&gt;&#x2014;&lt;/span&gt;&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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Standvast Holdings, LLC (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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Consumer-related Technologies&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,225,492&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;275&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116145"&gt;&#x2014;&lt;/span&gt;&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116150"&gt;&#x2014;&lt;/span&gt;&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;394,110&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;96&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116170"&gt;&#x2014;&lt;/span&gt;&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;314&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;597&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;100&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Fictiv, Inc. (2)(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: 2%;"&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: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;126,841&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;73&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;5,938&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;45&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116195"&gt;&#x2014;&lt;/span&gt;&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;161,215&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;238&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Crafty 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;243,278&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;132&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;132&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;516,535&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116210"&gt;&#x2014;&lt;/span&gt;&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116215"&gt;&#x2014;&lt;/span&gt;&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(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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;HappyCo, 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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;96,228&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;23&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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; 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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;525,000&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;"&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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;82&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;639,918&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;948,275&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;576&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;/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: 27%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 2%;"&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;&lt;em style="font: inherit;"&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: 2%;"&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: 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;&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: 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: 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: 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: 8pt; 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: 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: 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: 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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Noodle Partners, 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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;84,037&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;116&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116255"&gt;&#x2014;&lt;/span&gt;&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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;OneNetworks, 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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;184,646&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Revinate Holdings, 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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;88&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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;SIGNiX, Inc. (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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116270"&gt;&#x2014;&lt;/span&gt;&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(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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; 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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;309,208&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;51&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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; 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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;73&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(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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Topia Mobility, 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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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 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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;30,496&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116285"&gt;&#x2014;&lt;/span&gt;&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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Ursa Space Systems, 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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,075,072&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;151&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;144&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(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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; 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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;345,443&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;375&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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;xAd, 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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 12%; text-align: right; padding-left: 0px; 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;177&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: 12%; text-align: right; padding-left: 0px; 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;6&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 colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 41%;"&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;&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: 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: 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="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: 12%; text-align: right; padding-left: 0px; 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;8,943&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: 12%; text-align: right; padding-left: 0px; 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;10,643&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(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: 27%;"&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-Affiliate Warrants &#x2014; Healthcare information and services &#x2014; &lt;span style="-sec-ix-hidden:c127122006"&gt;0.5&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: 8pt; width: 2%;"&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: 2%;"&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: 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;&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: 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;&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: 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;&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: 8pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Hound Labs, Inc (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: 2%;"&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: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;451,796&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;45&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116310"&gt;&#x2014;&lt;/span&gt;&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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Parse 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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Diagnostics&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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 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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;32,244&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;71&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;96&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Parse 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;184,253&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;166&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;705&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(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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;GT Medical Technologies, 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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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 Healthcare&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;195,984&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;85,066&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116335"&gt;&#x2014;&lt;/span&gt;&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;652,250&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116345"&gt;&#x2014;&lt;/span&gt;&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(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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; 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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;206,983&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: 12%; text-align: right; padding-left: 0px; 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;163&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: 12%; text-align: right; padding-left: 0px; 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;144&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(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: 8pt; width: 41%;"&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;&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;/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 style="text-align: right; 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="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: 12%; 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;1,047&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: 12%; 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;1,456&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 colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 41%;"&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;&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: 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: 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="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: 12%; 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;15,993&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: 12%; 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;18,603&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(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: 27%;"&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-Affiliate Other Investments &#x2014; Life Science &#x2014; &lt;span style="-sec-ix-hidden:c127122011"&gt;0.0&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: 8pt; width: 2%;"&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: 2%;"&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: 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;&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: 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;&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: 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;&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: 8pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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;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: 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: 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="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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,146&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;100&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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; 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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 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="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: 12%; text-align: right; padding-left: 0px; 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;7,331&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: 12%; text-align: right; padding-left: 0px; 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;&lt;span style="-sec-ix-hidden:c127116370"&gt;&#x2014;&lt;/span&gt;&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 colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 41%;"&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;&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: 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: 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="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: 12%; 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;8,477&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: 12%; 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;100&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(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: 27%;"&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-Affiliate Equity &#x2014; &lt;span style="-sec-ix-hidden:c127122016"&gt;1.9&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: 8pt; width: 2%;"&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: 2%;"&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: 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;&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: 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;&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: 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;&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: 8pt; width: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; 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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;"&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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;40,000&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;"&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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116379"&gt;&#x2014;&lt;/span&gt;&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;705&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,162&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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: 2%;"&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 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;37,017&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;402&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;512&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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,810&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;261&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;306&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(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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;PebblePost, 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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Communications&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;56,212&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;73&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;73&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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Caastle, 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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Consumer-related Technologies&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;242,180&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;2,681&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116405"&gt;&#x2014;&lt;/span&gt;&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116415"&gt;&#x2014;&lt;/span&gt;&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116420"&gt;&#x2014;&lt;/span&gt;&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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; 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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;"&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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;8,123,877&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; 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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,059,636&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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; 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;392,651&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;5,205&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;280,000&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;"&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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;1,281&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(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: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; 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: 8pt; margin-left: 0pt; width: 10%;"&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;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: 8pt; 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: 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 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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;66,127&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;179&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: 27%;"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Lotame, Inc. (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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 10%;"&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;Software&lt;/em&gt;&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: 8pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&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;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: 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: 12%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;9,381&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: 12%; text-align: right; padding-left: 0px; 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;29&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: 12%; text-align: right; padding-left: 0px; 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;26&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 colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 41%;"&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;&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: 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: 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="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: 12%; 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;9,699&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: 12%; 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;5,776&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(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: 8pt; width: 41%;"&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;&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: 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: 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="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;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;715,151&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; 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;666,377&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 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: 42%; 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: 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="text-align: center; font-family: &amp;quot;Times New 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: 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;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; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td 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; border-bottom: 1px solid rgb(0, 0, 0); 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 colspan="8" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 42%;"&gt; &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;&lt;em style="font: inherit;"&gt;Non-Controlled Affiliate Investments &#x2014; &lt;span style="-sec-ix-hidden:c127122020"&gt;2.7&lt;/span&gt;% (8)&lt;/em&gt;&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="10" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 42%;"&gt; &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;&lt;em style="font: inherit;"&gt;Non-Controlled Affiliate Other Investments &#x2014; &lt;span style="-sec-ix-hidden:c127122024"&gt;2.7&lt;/span&gt;% (8)&lt;/em&gt;&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: 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 42%;"&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 Holdings, Inc. (2)(5)(12)(16)&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: 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;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: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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: 7pt;"&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;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,910&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;$&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;"&gt;1,825&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 42%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,636&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,832&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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 42%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,946&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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,095&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 42%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,946&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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,095&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 42%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,964&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;730&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 42%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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: 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;1,964&lt;/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: 1px solid rgb(0, 0, 0);"&gt;&#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;730&lt;/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: 1px solid rgb(0, 0, 0);"&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: 56%;"&gt; &lt;p style="font-family: &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 Other Investments&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &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;22,366&lt;/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: 1px solid rgb(0, 0, 0);"&gt;&#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;8,307&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; border-bottom: 1px solid rgb(0, 0, 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 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: 31%;"&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: 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: 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: 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 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 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: 31%; 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: 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="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: 31%;"&gt; &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 Equity &#x2014; &lt;span style="-sec-ix-hidden:c127122029"&gt;0.0&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: 12%;"&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: 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;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 31%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Aulea Medical, 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: 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;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: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;660,537&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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;$&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 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: 31%;"&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 Holdings, 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: 2%;"&gt;&#160;&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;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; 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: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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: 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;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; 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%; 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;/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: 47%;"&gt; &lt;p style="font-family: &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 Equity&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: 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; 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="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;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-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%; font-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;&#x2014;&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: 31%;"&gt; &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 Warrants &#x2014; &lt;span style="-sec-ix-hidden:c127122034"&gt;0.0&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: 12%;"&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: 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;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 31%;"&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 Holdings, 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: 2%;"&gt;&#160;&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;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: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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: 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;127&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%; font-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;&#x2014;&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: 47%;"&gt; &lt;p style="font-family: &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 Warrants&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%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 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%; 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;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; 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%; 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;/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: 47%;"&gt; &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-Controlled 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: 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; padding-bottom: 3px; 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;$&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;27,493&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;8,307&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 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%; 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: 5%; 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;Sector&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: 5%; 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;Type of Investment (7)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Cash Rate (4)&lt;/b&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;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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;Index&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Margin&lt;/b&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;Floor&lt;/b&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;Ceiling&lt;/b&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;ETP (10)&lt;/b&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: 5%; 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;Maturity Date&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Principal Amount&lt;/b&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;Cost of Investments (6)(9)&lt;/b&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;Fair Value (9)&lt;/b&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt; &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 &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122047"&gt;4.8&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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: 2%;"&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt; &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 &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122060"&gt;0.5&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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: 2%;"&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&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)(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: 5%;"&gt; &lt;p style="font-family: &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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116553"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,133&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,160&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; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;381&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116566"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,067&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,989&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116579"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;554&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;49&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116592"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;548&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;532&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;49&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116605"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;537&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;521&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116618"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;528&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;513&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116631"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;520&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;505&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116644"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;100.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;839&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;77&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&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, 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: 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: 5%;"&gt; &lt;p style="font-family: &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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&lt;em style="font: inherit;"&gt;&#x2014;&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;790&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;790&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;790&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&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)(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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116670"&gt;10.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.14&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,997&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,986&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116683"&gt;10.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.14&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,997&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,977&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116696"&gt;10.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.14&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,997&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,973&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: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116709"&gt;10.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.14&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,997&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,973&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: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116722"&gt;10.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;100.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;323&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;323&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127116735"&gt;10.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;100.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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; 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: 5%; 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;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; 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: 5%; 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td colspan="5" 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;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: 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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&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;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="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: 5%; 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;18,779&lt;/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: 5%; 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;1,669&lt;/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;/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: 29%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&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 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: 29%; 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: 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="text-align: center; font-family: &amp;quot;Times New 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: 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;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: 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;b&gt;Controlled Affiliate Equity &#x2014; &lt;span style="-sec-ix-hidden:c127122065"&gt;2.6&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: 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: 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: 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: 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;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: 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; 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: 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;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;2,278,272&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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;639&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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: 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;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: 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; 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: 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;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;5,350,142&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,922&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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: 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;Nexii, Inc. (2)(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: 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;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="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;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;108,320&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,297&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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: 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;Nexii, Inc. (2)(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: 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;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="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;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;542&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,419&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,910&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: 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;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: 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;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="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;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; 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%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;4,233,666&lt;/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;12,012&lt;/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%; 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;/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: 43%;"&gt; &lt;p style="font-family: &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 Equity&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; 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="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;23,289&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;7,910&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: 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;b&gt;Controlled Affiliate Other Investments &#x2014; &lt;span style="-sec-ix-hidden:c127122070"&gt;1.7&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: 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: 12%;"&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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; padding-bottom: 1px; 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; 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="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; padding-bottom: 1px; 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; 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="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; padding-bottom: 1px; 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: 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;HIMV LLC (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: 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;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="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;Other Investment&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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; 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="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;5,880&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;5,290&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: 43%;"&gt; &lt;p style="font-family: &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 Other&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; 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="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;5,880&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;5,290&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: 43%;"&gt; &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 Controlled 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; padding-bottom: 3px; 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: 3px double 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: 3px double rgb(0, 0, 0);"&gt;47,948&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;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;14,869&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 43%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Portfolio Investment Assets &#x2014; &lt;span style="-sec-ix-hidden:c127122075"&gt;225.7&lt;/span&gt;% (8)&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;790,592&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;689,553&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 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(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 70%;"&gt; &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;Short Term Investments - Unrestricted Investments - &lt;span style="-sec-ix-hidden:c127122076"&gt;13.4&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;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;US Bank Money Market Deposit Account&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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;40,968&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;40,968&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;"&gt; &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;Total Short Term Investments - Unrestricted Investments&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="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;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;40,968&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;40,968&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt; &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;Short Term Investments - Restricted Investments - &lt;span style="-sec-ix-hidden:c127122077"&gt;1.1&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;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;US Bank Money Market Deposit Account&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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;3,463&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;3,463&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;"&gt; &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;Total Short Term Investments - Restricted Investments&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="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;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;3,463&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;3,463&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: 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; 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: 5%; 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: 5%; 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;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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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: 5%; 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 colspan="22" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Investments &#x2014; &lt;span style="-sec-ix-hidden:c127122089"&gt;195.6&lt;/span&gt;% (8)&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="22" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Debt Investments &#x2014; &lt;span style="-sec-ix-hidden:c127122101"&gt;187.7&lt;/span&gt;% (8)&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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 colspan="22" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Debt Investments &#x2014; Life Science &#x2014; &lt;span style="-sec-ix-hidden:c127122113"&gt;77.8&lt;/span&gt;% (8)&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;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; 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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.88&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.13&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;9.55&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; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,326&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,326&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.88&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.13&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,326&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,326&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.88&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.13&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,996&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,996&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.88&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.13&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,326&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,326&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.88&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.13&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,326&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,326&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.88&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.13&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,996&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,996&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.22&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,167&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,144&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,144&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.22&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,982&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,982&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;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; 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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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: 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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;486&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;486&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,220&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,220&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,220&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,220&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;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; 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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,875&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,862&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,862&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,917&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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,906&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,906&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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;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; 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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8,750&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8,712&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8,712&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(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,281&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,267&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,267&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,281&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,267&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,267&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.86&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.30&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,482&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,418&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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,182&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(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.86&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.30&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,482&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,418&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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,182&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.86&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.31&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,741&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,705&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,588&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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.86&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.31&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,741&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,705&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,588&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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.86&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.31&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,741&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,704&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,587&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.86&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.31&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,741&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,704&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,587&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,024&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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,999&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,999&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,012&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;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; 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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; 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: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; 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: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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;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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,480&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,085&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,480&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,085&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;190&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/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: 18%; 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: 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;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: 5%; 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: 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: 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: 0%;"&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: 0%;"&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: 0%;"&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: 5%; 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: 0%;"&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: 0%;"&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: 18%;"&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="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: 9%;"&gt; &lt;p 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="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: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.50&lt;/td&gt;&lt;td style="width: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.50&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,785&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,785&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.50&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;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,468&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,468&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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.50&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;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,468&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,468&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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&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)(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: 9%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,820&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,820&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,941&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,941&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,952&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,952&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&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="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: 9%;"&gt; &lt;p 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="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: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.32&lt;/td&gt;&lt;td style="width: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.82&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,187&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,168&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,168&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.32&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;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,187&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,168&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,168&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&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; 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: 9%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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, 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,920&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,920&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,920&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,920&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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, 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,920&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,920&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;MicroTransponder, Inc. (2)(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: 9%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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, 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Onkos Surgical, Inc. (2)(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: 9%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.75&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;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 2030&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,818&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,818&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.75&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;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 2030&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,845&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,845&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.75&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;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 2030&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.75&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;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 2030&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&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: 9%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,735&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,735&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,735&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,735&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,964&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,964&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,937&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,937&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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&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: 9%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,480&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,480&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,480&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,480&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,961&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,961&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,961&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,961&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,714&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,714&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,714&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,714&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,714&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,714&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,714&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,714&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&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: 9%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,916&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,916&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,250&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,178&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,178&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,250&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,178&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,178&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,458&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,458&lt;/td&gt;&lt;td style="width: 1%; font-family: &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 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: 18%; 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: 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;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: 5%; 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: 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: 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: 0%;"&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: 0%;"&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: 0%;"&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: 5%; 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: 0%;"&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: 0%;"&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: 18%;"&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, Inc. (2)(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: 9%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14,735&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14,735&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,823&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,823&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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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: 5%; 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;2,456&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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: 5%; 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;2,456&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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&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; 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: 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; 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: 5%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; 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: 4%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; 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: 5%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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: 5%; 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;263,280&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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: 5%; 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;261,520&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Non-Affiliate Debt Investments &#x2014; Sustainability &#x2014; &lt;span style="-sec-ix-hidden:c127122125"&gt;19.9&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%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0; margin: 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: 5%; padding: 0; margin: 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: 0; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 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%; padding: 0; margin: 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%; padding: 0; margin: 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: 0; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 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: 0; padding: 0; margin: 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: 5%; padding: 0; margin: 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: 0; padding: 0; margin: 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: 5%; padding: 0; margin: 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: 0; padding: 0; margin: 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: 5%; padding: 0; margin: 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: 5%; padding: 0; margin: 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: 0; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%; padding: 0; margin: 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: 0; padding: 0; margin: 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: 5%; padding: 0; margin: 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: 0; padding: 0; margin: 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: 5%; padding: 0; margin: 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Pivot Bio, Inc.(2)(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: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Energy Efficiency&lt;/em&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,742&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,742&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&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)(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: 9%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,594&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,564&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,564&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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,594&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,564&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,564&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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&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: 9%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,922&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,792&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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,461&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,922&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,792&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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,461&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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,925&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,795&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,397&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&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="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: 9%;"&gt; &lt;p 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="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: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 2%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,707&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,707&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,707&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,707&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,407&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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,407&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(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,704&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,704&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,704&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,704&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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, 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,454&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,454&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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, 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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: 5%; 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;1,980&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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: 5%; 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;1,980&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&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="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: 9%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 2%; 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: 4%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 5%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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: 5%; text-align: right; padding-left: 0px; font-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;67,637&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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: 5%; text-align: right; padding-left: 0px; font-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;67,052&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt; &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:c127122137"&gt;59.0&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: 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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 5%;"&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;&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: 5%;"&gt;&#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: 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%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&#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: 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%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&#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: 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%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&#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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 5%;"&gt;&#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: 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%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&#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: 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%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&#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: 18%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Axiom Space, 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: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Communications&lt;/em&gt;&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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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%; 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: 5%;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; padding-left: 0px; 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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/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="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Sector&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Type of Investment (7)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Cash Rate (4)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Index&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Margin&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Floor&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Ceiling&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;ETP (10)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Maturity Date&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Principal Amount&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Cost of Investments (6)(9)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Fair Value (9)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%; vertical-align: top;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;10.40&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,000&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;1,568&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;1,568&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;10.40&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3,000&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,529&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,529&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;7.78&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;7.78&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%; vertical-align: top;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;11.00%&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,679&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,768&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,405&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%; vertical-align: top;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;NextCar Holding Company, Inc. (2)(12)(13)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;13.50%&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;6,042&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5,415&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;1,271&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;13.50%&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3,021&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,707&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;635&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;13.50%&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,417&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,166&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;508&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;13.50%&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3,021&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,707&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;635&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;13.50%&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3,625&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3,249&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;762&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;13.50%&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3,021&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,707&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;635&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;13.50%&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;6,042&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5,415&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;1,271&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;13.50%&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3,021&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,707&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;635&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%; vertical-align: top;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,448&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,448&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;1,875&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;1,805&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;1,805&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%; vertical-align: top;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Standvast Holdings, LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,339&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,267&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,426&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,352&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;November 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,417&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,343&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%; vertical-align: top;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Unagi, Inc. (2)(12)(13)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;15.25%&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;7.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;1,415&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;1,086&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;15.25%&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;7.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;708&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;543&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;15.25%&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;7.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;708&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;543&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Fictiv, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;10.88&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127118253"&gt;3.375&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2029&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4,706&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4,706&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;10.88&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127118266"&gt;3.375&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2029&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4,941&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4,941&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;BriteCore Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4,909&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4,909&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,472&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,472&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,472&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,472&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,472&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,472&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2029&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,469&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,469&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Crafty Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2029&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4,846&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4,846&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2029&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4,911&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4,911&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2029&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4,911&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;4,911&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;OneNetworks, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;11.125&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127118383"&gt;3.625&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2030&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,448&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,448&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;11.125&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127118396"&gt;3.625&lt;/span&gt;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2030&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,474&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,474&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Dropoff, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;6,804&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;6,740&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;6,362&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;6,280&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;6,221&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;5,872&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-size: 7pt;"&gt;&lt;td style="font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; 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-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-size: 7pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; font-variant-emoji: normal; margin: 0pt; 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-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,617&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,595&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-size: 7pt; margin-left: 0pt;"&gt;2,449&lt;/td&gt;&lt;td style="width: 1%; 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 class="finHeading" style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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; 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: 5%; 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;Sector&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: 5%; 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;Type of Investment (7)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Cash Rate (4)&lt;/b&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: 5%; 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;Index&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Margin&lt;/b&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;Floor&lt;/b&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;Ceiling&lt;/b&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;ETP (10)&lt;/b&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: 5%; 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;Maturity Date&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Principal Amount&lt;/b&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;Cost of Investments (6)(9)&lt;/b&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;Fair Value (9)&lt;/b&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&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; 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: 5%;"&gt; &lt;p style="font-family: &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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,977&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,977&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,955&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,955&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,978&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,978&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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,978&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,978&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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&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; 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: 5%;"&gt; &lt;p style="font-family: &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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&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; 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: 5%;"&gt; &lt;p style="font-family: &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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,928&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,928&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,964&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,964&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,964&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,964&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&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; 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: 5%;"&gt; &lt;p style="font-family: &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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,414&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,414&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,492&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,492&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,494&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,494&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,496&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,496&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,984&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,984&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Ursa Space 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: 5%;"&gt; &lt;p style="font-family: &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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,365&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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,365&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,440&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,440&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&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; 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: 5%;"&gt; &lt;p style="font-family: &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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,833&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,791&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,791&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,417&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,417&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#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: 5%; 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;2,396&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; 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: 5%; 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;2,396&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; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td colspan="5" 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;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: 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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="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: 5%; 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;222,699&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; 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: 5%; 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;198,350&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; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt; &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 &lt;/b&gt;&#x2014;&lt;b&gt; Healthcare information and services &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122149"&gt;31.0&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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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;&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&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. (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: 5%;"&gt; &lt;p style="font-family: &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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,607&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,576&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,607&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,576&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,214&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,886&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;50.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;300&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;300&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;180&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;100.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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: 5%; 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: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Parse 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: 5%;"&gt; &lt;p style="font-family: &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="text-align: center; font-family: &amp;quot;Times New 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,659&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,659&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&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: 5%;"&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;/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: 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; 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: 5%; 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: 5%; 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;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: 5%; 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: 5%; 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: 14%;"&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: 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: 5%;"&gt; &lt;p style="font-family: &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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,954&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,954&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,477&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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,477&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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,477&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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,477&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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,719&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,719&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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&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: 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: 5%;"&gt; &lt;p style="font-family: &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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,890&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,890&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,945&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,945&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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,945&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,945&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;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,945&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,945&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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&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; 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: 5%;"&gt; &lt;p style="font-family: &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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,872&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,872&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,945&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,945&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;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; vertical-align: top;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;GT 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; 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: 5%;"&gt; &lt;p style="font-family: &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 Services&lt;/em&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,595&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,595&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,695&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,695&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;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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, 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,389&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,389&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; vertical-align: top;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Hometeam 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: 5%;"&gt; &lt;p style="font-family: &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 Services&lt;/em&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,854&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,854&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;4,954&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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: 5%; 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;4,954&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; vertical-align: top; padding: 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: 5%; 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: 5%; 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: 5%; 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: 5%; 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: 5%; 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: 5%; 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: 5%; 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: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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: 5%; 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: 5%; 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;106,940&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&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: 5%; 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;104,189&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;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: 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;&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: 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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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="width: 1%; font-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;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;660,556&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; 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;631,111&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 class="finHeading" style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 29%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 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: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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;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;&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;Cost of&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td 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;Fair&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;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 class="finHeading" style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 29%; 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: 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;Sector&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: 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;Type of Investment (7)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Number of Shares&lt;/b&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;Investments (6)(9)&lt;/b&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;Value (9)&lt;/b&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;b&gt;Non-Affiliate Warrant Investments &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122154"&gt;5.4&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: 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: 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: 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: 12%;"&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;&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;&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: 12%;"&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;&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;&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: 12%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;b&gt;Non-Affiliate Warrants &lt;/b&gt;&#x2014;&lt;b&gt; Life Science &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122159"&gt;1.9&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: 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: 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: 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: 12%;"&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;&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;&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: 12%;"&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;&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;&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: 12%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;Common 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;117&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;311&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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;7,404&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;270&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;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;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;129&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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="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;Common 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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;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;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;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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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="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;Common 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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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;112,879&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;73&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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="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;Common 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;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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;Common 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;175,098&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;278&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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="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;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;709,980&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;Common 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;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;&#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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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;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;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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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="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;Common 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;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;73&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;91&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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="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;Common 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;271&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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;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;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%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,418&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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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="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;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;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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;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;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;2&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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;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;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;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;Ceribell, 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: 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;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="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;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;89,903&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: 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,573&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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="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;Common 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;30,585&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%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;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;4,635,991&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;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&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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="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;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;9,313,541&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;256&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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;4,917,794&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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;479&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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="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;Common 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;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;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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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;5,361,130&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;231&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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;/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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 29%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 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: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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;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;&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;Cost of&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td 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;Fair&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;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 class="finHeading" style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 29%; 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: 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;Sector&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: 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;Type of Investment (7)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Number of Shares&lt;/b&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;Investments (6)(9)&lt;/b&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;Value (9)&lt;/b&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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;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;368&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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;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;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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;MicroTransponder, Inc. (2)(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: 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;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="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;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;103,172&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;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;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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;Onkos Surgical, Inc. (2)(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: 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;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="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;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;443,674&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;192&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;187&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;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;34,410&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;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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;262&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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="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;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;2,637,133&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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;266&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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;3,701&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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;376&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;198&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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="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;Common 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;2,714,033&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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: 12%; 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;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-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%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;2,255,155&lt;/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;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; 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;28&lt;/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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 43%;"&gt; &lt;p style="font-family: &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: 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: 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%; 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;5,149&lt;/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;6,374&lt;/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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;b&gt;Non-Affiliate Warrants &lt;/b&gt;&#x2014;&lt;b&gt; Sustainability &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122164"&gt;0.1&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: 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: 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: 12%;"&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;&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;&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: 12%;"&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;&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;&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: 12%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;New Aerofarms, Inc. assignee of Aerofarms, 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: 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;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="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;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;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;82&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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;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;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;25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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="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;Common 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;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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;19&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;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;1,075&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;382&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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="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;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;49,693&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;178&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;Pivot Bio, Inc. (2)(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: 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;Energy Efficiency&lt;/em&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="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;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-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%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;210,418&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; 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;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; 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;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; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 43%;"&gt; &lt;p style="font-family: &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: 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: 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%; 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;715&lt;/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;187&lt;/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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;b&gt;Non-Affiliate Warrants &lt;/b&gt;&#x2014;&lt;b&gt; Technology &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122169"&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: 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: 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: 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: 12%;"&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;&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;&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: 12%;"&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;&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;&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: 12%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;Axiom Space 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; 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: 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;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; 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: 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;Common 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;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;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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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; 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: 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;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;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;3,156&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;7&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;112,356&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: 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;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: 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;Common 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;9,801&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;45,273&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;454&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;440&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;Common 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;1,446,429&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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,178&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,106&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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; 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: 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;Common 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;12,618&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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;188&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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; 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: 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;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;3,913,723&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: 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%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;412&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;Standvast 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; 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: 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; 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: 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;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;1,225,492&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;171,081&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%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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; 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: 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;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;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;231&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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; 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: 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;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;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;119&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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; 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: 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;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;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;&#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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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; 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: 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;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;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;319&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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; 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: 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;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;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;680&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;Fictiv, Inc. (2)(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: 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; 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: 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;Common 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;126,841&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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; 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: 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;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;5,938&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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;45&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;289&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;Crafty 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; 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: 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; 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: 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;Common 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;243,278&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;132&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;132&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;Common 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;516,535&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;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%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;Common 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;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%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;525,000&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;82&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;Common 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;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;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;/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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 29%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 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: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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;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;&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;Cost of&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td 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;Fair&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;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 class="finHeading" style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 29%; 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: 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;Sector&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: 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;Type of Investment (7)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Number of Shares&lt;/b&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;Investments (6)(9)&lt;/b&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;Value (9)&lt;/b&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;116&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;OneNetworks, Inc. (2)(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: 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; 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: 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;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;184,646&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;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;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;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%; 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;Common 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;30,496&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;Ursa Space 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: 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; 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: 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;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;1,075,072&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;151&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;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;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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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-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%; 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; 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;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;6&lt;/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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 43%;"&gt; &lt;p style="font-family: &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: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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; 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="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;8,918&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;10,650&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;b&gt;Non-Affiliate Warrants &lt;/b&gt;&#x2014;&lt;b&gt; Healthcare information and services &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122174"&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: 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: 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: 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: 12%;"&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;&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;&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: 12%;"&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;&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;&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: 12%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;Hound Labs, 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: 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; 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: 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;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;451,796&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;45&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;Parse 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: 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; 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: 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;Common 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;32,244&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;71&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;Parse 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: 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; 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: 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;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;184,253&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;166&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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: 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;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;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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;GT 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; 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: 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;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: 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;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;195,984&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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;95&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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; 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: 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;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%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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; 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: 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;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%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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; 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: 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;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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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-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%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&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; 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;163&lt;/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;149&lt;/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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 43%;"&gt; &lt;p style="font-family: &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; 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="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;1,047&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;1,066&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 43%;"&gt; &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; 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="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;15,829&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;18,277&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;b&gt;Non-Affiliate Other Investments &lt;/b&gt;&#x2014;&lt;b&gt; Life Science &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122179"&gt;0.0&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: 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: 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: 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: 12%;"&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;&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;&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: 12%;"&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;&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;&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: 12%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;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;1,146&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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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%; 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;7,319&lt;/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%; 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 43%;"&gt; &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; 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="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;8,465&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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;b&gt;Non-Affiliate Equity &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122184"&gt;2.5&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: 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: 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: 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: 12%;"&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;&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;&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: 12%;"&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;&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;&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: 12%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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="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;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;40,000&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%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;580&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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="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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;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;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;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: 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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; 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: 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;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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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; 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: 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;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; 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: 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;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;56,212&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;73&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;73&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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; 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: 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; 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: 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;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;242,180&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,681&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;2,681&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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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; 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: 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;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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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; 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: 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;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;&#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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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; 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: 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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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="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;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;8,123,877&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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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;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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;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;1,059,636&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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;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="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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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;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="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;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;5&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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; 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: 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;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%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;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: 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; 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: 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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;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: 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; 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: 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;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;9,381&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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;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; 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;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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 43%;"&gt; &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; 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="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;9,653&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;8,277&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 43%;"&gt; &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; padding-bottom: 3px; 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;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;694,503&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;657,765&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 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 41%; 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: 15%; 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;Sector&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: 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;Type of Investment (7)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Cost of Investments (6)(9)&lt;/b&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;Fair Value (9)&lt;/b&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;Non-Controlled Affiliate Investments &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122188"&gt;2.5&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: 15%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 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: 12%;"&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;&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;&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: 12%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td 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;Non-Controlled Affiliate Other Investments &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122192"&gt;2.5&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: 15%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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: 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: 12%;"&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;&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;&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: 12%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td 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;Evelo Holdings, Inc. (2)(5)(12)(16)&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: 15%;"&gt; &lt;p style="font-family: &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: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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: 7pt;"&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;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,910&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;$&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;"&gt;1,825&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 41%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 15%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&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%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,634&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,832&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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 41%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 15%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&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%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,946&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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,095&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 41%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 15%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&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%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,946&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: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,095&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 41%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 15%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&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%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,964&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;730&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 41%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 15%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&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%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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: 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;1,964&lt;/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;730&lt;/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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 58%;"&gt; &lt;p style="font-family: &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 Other Investments&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &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;22,364&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; 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;8,307&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; 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 class="finHeading" style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 34%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%;"&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;&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;Cost of&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td 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;Fair&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;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 class="finHeading" style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 34%; 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: 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;Sector&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: 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;Type of Investment (7)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Number of Shares&lt;/b&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;Investments (6)(9)&lt;/b&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;Value (9)&lt;/b&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 34%;"&gt; &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 Equity &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122197"&gt;0.0&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: 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;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 11%;"&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;&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;&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: 11%;"&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;&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;&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: 11%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 34%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Aulea Medical, 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: 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;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="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;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: 11%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;660,537&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 34%;"&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 Holdings, 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: 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;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="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;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-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: 11%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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: 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: 11%; 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;5,000&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; 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: 11%; 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 47%;"&gt; &lt;p style="font-family: &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 Equity&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: 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; 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="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: 11%; 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;5,000&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: 11%; font-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;&#x2014;&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 34%;"&gt; &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 Warrants &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122202"&gt;0.0&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: 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;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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: 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: 11%;"&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%; padding-bottom: 1px;"&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%; padding-bottom: 1px;"&gt;&#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: 11%;"&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%; padding-bottom: 1px;"&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%; padding-bottom: 1px;"&gt;&#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: 11%;"&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%; padding-bottom: 1px;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 34%;"&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 Holdings, 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: 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;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="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;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: 11%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; 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: 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: 11%; 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;127&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: 11%; font-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;&#x2014;&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 47%;"&gt; &lt;p style="font-family: &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 Warrants&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%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 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%; 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: 11%; 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;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; 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: 11%; 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;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 47%;"&gt; &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-Controlled 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: 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; padding-bottom: 3px; 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;$&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;27,491&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 11%; 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;8,307&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 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%; 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: 5%; 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;Sector&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: 5%; 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;Type of Investment (7)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Cash Rate (4)&lt;/b&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;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; 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;Index&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Margin&lt;/b&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;Floor&lt;/b&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;Ceiling&lt;/b&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;ETP (10)&lt;/b&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: 5%; 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;Maturity Date&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td 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;Principal Amount&lt;/b&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;Cost of Investments (6)(9)&lt;/b&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;Fair Value (9)&lt;/b&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt; &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 &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122215"&gt;9.5&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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: 2%;"&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt; &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 &lt;/b&gt;&#x2014;&lt;b&gt; &lt;span style="-sec-ix-hidden:c127122228"&gt;2.3&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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: 2%;"&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&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: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#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: 5%;"&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;&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;&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: 5%;"&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;&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;&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: 5%;"&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;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%; vertical-align: top;"&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)(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: 5%;"&gt; &lt;p style="font-family: &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: 5%; vertical-align: top;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;"&gt;&lt;span style="-sec-ix-hidden:c127119705"&gt;12.00%&lt;/span&gt;&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; vertical-align: top;"&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: 5%; vertical-align: top;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;"&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; vertical-align: top;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;"&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; vertical-align: top;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; vertical-align: top;"&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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;"&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; vertical-align: top;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%; vertical-align: top;"&gt; &lt;p 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; margin-left: 0pt; vertical-align: top;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;"&gt;4,012&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; vertical-align: top;"&gt;4,058&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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; vertical-align: top;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; vertical-align: top;"&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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127119718"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,006&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,989&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127119731"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127119744"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;532&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;532&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127119757"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;521&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;521&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127119770"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;513&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;513&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127119783"&gt;12.00%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;505&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;505&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&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, 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: 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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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: 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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&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;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&lt;em style="font: inherit;"&gt;&#x2014;&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; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;790&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;790&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;638&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&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: 5%;"&gt; &lt;p style="font-family: &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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127119809"&gt;10.25%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.14&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,948&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,925&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,658&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127119822"&gt;10.25%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.14&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,948&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,925&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,658&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127119835"&gt;10.25%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.14&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,948&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,922&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,654&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127119848"&gt;10.25%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.14&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;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,948&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: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,922&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,654&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127119861"&gt;10.25%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;100.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;315&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;315&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;271&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 13%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127119874"&gt;10.25%&lt;/span&gt;&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: 5%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; 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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;100.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 5%;"&gt; &lt;p 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: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;156&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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: 5%; 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;156&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&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: 5%; 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;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="vertical-align: bottom; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"&gt;&lt;td colspan="5" 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;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: 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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&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;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="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: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; 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;17,611&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; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; 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;7,668&lt;/td&gt;&lt;td style="width: 1%; font-family: &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 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: 29%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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="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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&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 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: 29%; 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: 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="text-align: center; font-family: &amp;quot;Times New 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: 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;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: 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;b&gt;Controlled Affiliate Equity &#x2014; &lt;span style="-sec-ix-hidden:c127122233"&gt;5.3&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: 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: 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: 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: 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;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: 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; 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: 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;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;2,278,272&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;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;639&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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: 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;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: 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; 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: 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;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;5,350,142&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,922&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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: 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;Nexii, Inc. (2)(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: 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;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="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;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;108,320&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,297&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td 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: 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;Nexii, Inc. (2)(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: 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;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="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;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;542&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,419&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,909&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: 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;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: 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;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="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;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; 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%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;3,588,505&lt;/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;10,012&lt;/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;10,012&lt;/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: 43%;"&gt; &lt;p style="font-family: &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 Equity&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%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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%; 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;21,289&lt;/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;17,921&lt;/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 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;b&gt;Controlled Affiliate Other Investments &#x2014; &lt;span style="-sec-ix-hidden:c127122238"&gt;1.9&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: 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: 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%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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%; padding-bottom: 1px;"&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%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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%; padding-bottom: 1px;"&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%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 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%; padding-bottom: 1px;"&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: 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;HIMV LLC (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: 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;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="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;Other Investment&lt;/em&gt;&lt;/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-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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%; 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;5,880&lt;/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;6,230&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;/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: 43%;"&gt; &lt;p style="font-family: &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 Other&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%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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%; 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;5,880&lt;/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;6,230&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;/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: 43%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Controlled Affiliate Portfolio Investment Assets&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%; padding: 0; margin: 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: right; 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: 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;44,780&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&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;31,819&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;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: 43%;"&gt; &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:c127122243"&gt;207.6&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: 1%; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &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%; 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: 7pt; 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: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;766,774&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;697,891&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; 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: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="background-color: 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: 70%;"&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;Short Term Investments - Unrestricted Investments - &lt;span style="-sec-ix-hidden:c127122244"&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: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;US Bank Money Market Deposit Account&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-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: 12%; 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; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;27,266&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; 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: 12%; 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; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;27,266&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; 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;"&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 Short Term Investments - Unrestricted Investments&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: 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;&#160;&lt;/td&gt;&lt;td style="width: 12%; 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; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;$27,266&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-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;&#160;&lt;/td&gt;&lt;td style="width: 12%; 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; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;$27,266&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-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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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;"&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;Short Term Investments - Restricted Investments - &lt;span style="-sec-ix-hidden:c127122245"&gt;1.0&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: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: 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;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;US Bank Money Market Deposit Account&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-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: 12%; 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; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;3,338&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; 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: 12%; 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; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;3,338&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; 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;"&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 Short Term Investments - Restricted Investments&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: 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;&#160;&lt;/td&gt;&lt;td style="width: 12%; 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; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;$3,338&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-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;&#160;&lt;/td&gt;&lt;td style="width: 12%; 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; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;$3,338&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-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   </us-gaap:InvestmentTableTextBlock>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="2"
      id="c127113484"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="4"
      id="c127113487"
      unitRef="Pure">0.0425</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="2"
      id="c127113488"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="0"
      id="c127113489"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="2"
      id="c127113490"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      id="c127113491">2028-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-7"
      id="c127113492"
      unitRef="USD">10000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-3"
      id="c127113493"
      unitRef="USD">9927000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-3"
      id="c127113494"
      unitRef="USD">9927000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="2"
      id="c127113497"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="4"
      id="c127113500"
      unitRef="Pure">0.0425</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="2"
      id="c127113501"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="0"
      id="c127113502"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="2"
      id="c127113503"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      id="c127113504">2028-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-5"
      id="c127113505"
      unitRef="USD">5500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-4"
      id="c127113506"
      unitRef="USD">5460000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-4"
      id="c127113507"
      unitRef="USD">5460000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="2"
      id="c127113510"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="4"
      id="c127113513"
      unitRef="Pure">0.0425</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="2"
      id="c127113514"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="0"
      id="c127113515"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="2"
      id="c127113516"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      id="c127113517">2028-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-6"
      id="c127113518"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-3"
      id="c127113519"
      unitRef="USD">4963000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-3"
      id="c127113520"
      unitRef="USD">4963000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="2"
      id="c127113523"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="4"
      id="c127113526"
      unitRef="Pure">0.0425</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="2"
      id="c127113527"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="0"
      id="c127113528"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="2"
      id="c127113529"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      id="c127113530">2028-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-6"
      id="c127113531"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-3"
      id="c127113532"
      unitRef="USD">4963000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-3"
      id="c127113533"
      unitRef="USD">4963000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="4"
      id="c127113536"
      unitRef="Pure">0.1222</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="4"
      id="c127113539"
      unitRef="Pure">0.0472</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="4"
      id="c127113540"
      unitRef="Pure">0.0975</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="0"
      id="c127113541"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="2"
      id="c127113542"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      id="c127113543">2025-11-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="-3"
      id="c127113544"
      unitRef="USD">2917000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="-3"
      id="c127113545"
      unitRef="USD">2901000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="-3"
      id="c127113546"
      unitRef="USD">2901000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="4"
      id="c127113549"
      unitRef="Pure">0.1222</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="4"
      id="c127113552"
      unitRef="Pure">0.0472</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="4"
      id="c127113553"
      unitRef="Pure">0.0975</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="0"
      id="c127113554"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="2"
      id="c127113555"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      id="c127113556">2026-05-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="-6"
      id="c127113557"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="-3"
      id="c127113558"
      unitRef="USD">4981000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="-3"
      id="c127113559"
      unitRef="USD">4981000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="4"
      id="c127113562"
      unitRef="Pure">0.1325</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="4"
      id="c127113565"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="2"
      id="c127113566"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="0"
      id="c127113567"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="2"
      id="c127113568"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      id="c127113569">2025-07-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="-3"
      id="c127113570"
      unitRef="USD">667000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="-3"
      id="c127113571"
      unitRef="USD">652000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="-3"
      id="c127113572"
      unitRef="USD">652000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="4"
      id="c127113575"
      unitRef="Pure">0.1325</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="4"
      id="c127113578"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="2"
      id="c127113579"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="0"
      id="c127113580"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="2"
      id="c127113581"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      id="c127113582">2025-07-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="-3"
      id="c127113583"
      unitRef="USD">333000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="-3"
      id="c127113584"
      unitRef="USD">326000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="-3"
      id="c127113585"
      unitRef="USD">326000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="4"
      id="c127113588"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="4"
      id="c127113591"
      unitRef="Pure">0.0475</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="4"
      id="c127113592"
      unitRef="Pure">0.1075</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="0"
      id="c127113593"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="2"
      id="c127113594"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      id="c127113595">2030-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="-6"
      id="c127113596"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="-3"
      id="c127113597"
      unitRef="USD">4983000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="-3"
      id="c127113598"
      unitRef="USD">4983000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="4"
      id="c127113601"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="4"
      id="c127113604"
      unitRef="Pure">0.0475</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="4"
      id="c127113605"
      unitRef="Pure">0.1075</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="0"
      id="c127113606"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="2"
      id="c127113607"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      id="c127113608">2030-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="-6"
      id="c127113609"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="-3"
      id="c127113610"
      unitRef="USD">4983000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="-3"
      id="c127113611"
      unitRef="USD">4983000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="4"
      id="c127113614"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="4"
      id="c127113617"
      unitRef="Pure">0.0475</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="4"
      id="c127113618"
      unitRef="Pure">0.1075</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="0"
      id="c127113619"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="2"
      id="c127113620"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      id="c127113621">2030-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="-6"
      id="c127113622"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="-3"
      id="c127113623"
      unitRef="USD">4983000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="-3"
      id="c127113624"
      unitRef="USD">4983000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="4"
      id="c127113627"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="4"
      id="c127113630"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="4"
      id="c127113631"
      unitRef="Pure">0.1075</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="0"
      id="c127113632"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="2"
      id="c127113633"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      id="c127113634">2030-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="-6"
      id="c127113635"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="-3"
      id="c127113636"
      unitRef="USD">4983000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="-3"
      id="c127113637"
      unitRef="USD">4983000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanSofrIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember"
      decimals="4"
      id="c127113640"
      unitRef="Pure">0.0832</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanSofrIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember"
      decimals="2"
      id="c127113643"
      unitRef="Pure">0.04</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanSofrIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember"
      decimals="2"
      id="c127113644"
      unitRef="Pure">0.06</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanSofrIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember"
      decimals="0"
      id="c127113645"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanSofrIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember"
      decimals="0"
      id="c127113646"
      unitRef="Pure">0</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanSofrIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember"
      id="c127113647">2031-02-27</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanSofrIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember"
      decimals="-3"
      id="c127113648"
      unitRef="USD">10037000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanSofrIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember"
      decimals="-3"
      id="c127113649"
      unitRef="USD">9814000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember"
      decimals="-3"
      id="c127113650"
      unitRef="USD">9814000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="4"
      id="c127113653"
      unitRef="Pure">0.1275</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="4"
      id="c127113656"
      unitRef="Pure">0.0525</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="3"
      id="c127113657"
      unitRef="Pure">0.085</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="0"
      id="c127113658"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="2"
      id="c127113659"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      id="c127113660">2026-11-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="-5"
      id="c127113661"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="-4"
      id="c127113662"
      unitRef="USD">2490000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="-4"
      id="c127113663"
      unitRef="USD">2490000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="4"
      id="c127113666"
      unitRef="Pure">0.1275</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="4"
      id="c127113669"
      unitRef="Pure">0.0525</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="3"
      id="c127113670"
      unitRef="Pure">0.085</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="0"
      id="c127113671"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="2"
      id="c127113672"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      id="c127113673">2026-11-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="-3"
      id="c127113674"
      unitRef="USD">1667000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="-3"
      id="c127113675"
      unitRef="USD">1659000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="-3"
      id="c127113676"
      unitRef="USD">1659000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="4"
      id="c127113679"
      unitRef="Pure">0.1325</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="4"
      id="c127113682"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="4"
      id="c127113683"
      unitRef="Pure">0.0975</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="0"
      id="c127113684"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="4"
      id="c127113685"
      unitRef="Pure">0.0375</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      id="c127113686">2026-09-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="-5"
      id="c127113687"
      unitRef="USD">7500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="-3"
      id="c127113688"
      unitRef="USD">7472000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="-3"
      id="c127113689"
      unitRef="USD">7472000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="4"
      id="c127113692"
      unitRef="Pure">0.1325</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="4"
      id="c127113695"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="4"
      id="c127113696"
      unitRef="Pure">0.0975</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="0"
      id="c127113697"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="4"
      id="c127113698"
      unitRef="Pure">0.0375</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      id="c127113699">2026-09-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="-3"
      id="c127113700"
      unitRef="USD">2813000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="-3"
      id="c127113701"
      unitRef="USD">2802000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="-3"
      id="c127113702"
      unitRef="USD">2802000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="4"
      id="c127113705"
      unitRef="Pure">0.1325</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="4"
      id="c127113708"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="4"
      id="c127113709"
      unitRef="Pure">0.0975</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="0"
      id="c127113710"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="4"
      id="c127113711"
      unitRef="Pure">0.0375</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      id="c127113712">2026-09-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="-3"
      id="c127113713"
      unitRef="USD">2813000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="-3"
      id="c127113714"
      unitRef="USD">2802000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="-3"
      id="c127113715"
      unitRef="USD">2802000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127113718"
      unitRef="Pure">0.1286</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127113721"
      unitRef="Pure">0.0536</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="3"
      id="c127113722"
      unitRef="Pure">0.095</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="0"
      id="c127113723"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="3"
      id="c127113724"
      unitRef="Pure">0.043</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      id="c127113725">2027-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127113726"
      unitRef="USD">3482000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127113727"
      unitRef="USD">3426000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127113728"
      unitRef="USD">2965000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127113731"
      unitRef="Pure">0.1286</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127113734"
      unitRef="Pure">0.0536</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="3"
      id="c127113735"
      unitRef="Pure">0.095</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="0"
      id="c127113736"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="3"
      id="c127113737"
      unitRef="Pure">0.043</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      id="c127113738">2027-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127113739"
      unitRef="USD">3482000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127113740"
      unitRef="USD">3426000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127113741"
      unitRef="USD">2965000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127113744"
      unitRef="Pure">0.1286</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127113747"
      unitRef="Pure">0.0536</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="3"
      id="c127113748"
      unitRef="Pure">0.095</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="0"
      id="c127113749"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127113750"
      unitRef="Pure">0.0431</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      id="c127113751">2027-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127113752"
      unitRef="USD">1741000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-4"
      id="c127113753"
      unitRef="USD">1710000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-4"
      id="c127113754"
      unitRef="USD">1480000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127113757"
      unitRef="Pure">0.1286</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127113760"
      unitRef="Pure">0.0536</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="3"
      id="c127113761"
      unitRef="Pure">0.095</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="0"
      id="c127113762"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127113763"
      unitRef="Pure">0.0431</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      id="c127113764">2027-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127113765"
      unitRef="USD">1741000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-4"
      id="c127113766"
      unitRef="USD">1710000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-4"
      id="c127113767"
      unitRef="USD">1480000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127113770"
      unitRef="Pure">0.1286</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127113773"
      unitRef="Pure">0.0536</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="3"
      id="c127113774"
      unitRef="Pure">0.095</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="0"
      id="c127113775"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127113776"
      unitRef="Pure">0.0431</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      id="c127113777">2027-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127113778"
      unitRef="USD">1741000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127113779"
      unitRef="USD">1708000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-4"
      id="c127113780"
      unitRef="USD">1480000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127113783"
      unitRef="Pure">0.1286</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127113786"
      unitRef="Pure">0.0536</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="3"
      id="c127113787"
      unitRef="Pure">0.095</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="0"
      id="c127113788"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127113789"
      unitRef="Pure">0.0431</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      id="c127113790">2027-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127113791"
      unitRef="USD">1741000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127113792"
      unitRef="USD">1708000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-4"
      id="c127113793"
      unitRef="USD">1480000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="2"
      id="c127113796"
      unitRef="Pure">0.13</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="3"
      id="c127113799"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="4"
      id="c127113800"
      unitRef="Pure">0.0875</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="0"
      id="c127113801"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="2"
      id="c127113802"
      unitRef="Pure">0.06</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      id="c127113803">2025-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="-3"
      id="c127113804"
      unitRef="USD">1417000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="-5"
      id="c127113805"
      unitRef="USD">1400000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="-5"
      id="c127113806"
      unitRef="USD">1400000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="2"
      id="c127113809"
      unitRef="Pure">0.13</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="3"
      id="c127113812"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="4"
      id="c127113813"
      unitRef="Pure">0.0875</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="0"
      id="c127113814"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="2"
      id="c127113815"
      unitRef="Pure">0.06</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      id="c127113816">2025-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="-3"
      id="c127113817"
      unitRef="USD">708000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="-5"
      id="c127113818"
      unitRef="USD">700000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="-5"
      id="c127113819"
      unitRef="USD">700000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="4"
      id="c127113822"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="4"
      id="c127113825"
      unitRef="Pure">0.0425</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="4"
      id="c127113826"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="0"
      id="c127113827"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="2"
      id="c127113828"
      unitRef="Pure">0.14</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      id="c127113829">2027-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="-5"
      id="c127113830"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="-3"
      id="c127113831"
      unitRef="USD">2475000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="-3"
      id="c127113832"
      unitRef="USD">2356000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="4"
      id="c127113835"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="4"
      id="c127113838"
      unitRef="Pure">0.0425</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="4"
      id="c127113839"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="0"
      id="c127113840"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="2"
      id="c127113841"
      unitRef="Pure">0.14</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      id="c127113842">2027-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="-5"
      id="c127113843"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="-3"
      id="c127113844"
      unitRef="USD">2475000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="-3"
      id="c127113845"
      unitRef="USD">2356000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="2"
      id="c127113848"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="0"
      id="c127113851"
      unitRef="Pure">0</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="0"
      id="c127113852"
      unitRef="Pure">0</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="0"
      id="c127113853"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="2"
      id="c127113854"
      unitRef="Pure">0.18</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      id="c127113855">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="-5"
      id="c127113856"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="-3"
      id="c127113857"
      unitRef="USD">2482000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="-3"
      id="c127113858"
      unitRef="USD">1816000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="2"
      id="c127113861"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="0"
      id="c127113864"
      unitRef="Pure">0</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="0"
      id="c127113865"
      unitRef="Pure">0</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="0"
      id="c127113866"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="2"
      id="c127113867"
      unitRef="Pure">0.18</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      id="c127113868">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="-5"
      id="c127113869"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="-3"
      id="c127113870"
      unitRef="USD">2482000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="-3"
      id="c127113871"
      unitRef="USD">1816000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="2"
      id="c127113874"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="0"
      id="c127113877"
      unitRef="Pure">0</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="0"
      id="c127113878"
      unitRef="Pure">0</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="0"
      id="c127113879"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="2"
      id="c127113880"
      unitRef="Pure">0.18</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      id="c127113881">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="-5"
      id="c127113882"
      unitRef="USD">200000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="-3"
      id="c127113883"
      unitRef="USD">192000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="-4"
      id="c127113884"
      unitRef="USD">140000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127131193"
      unitRef="Pure">0.1025</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127131195"
      unitRef="Pure">0.0275</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127131196"
      unitRef="Pure">0.0925</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="0"
      id="c127131197"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="2"
      id="c127131198"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      id="c127131199">2029-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-6"
      id="c127131200"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127131201"
      unitRef="USD">4823000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127131202"
      unitRef="USD">4823000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127131205"
      unitRef="Pure">0.1025</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127131207"
      unitRef="Pure">0.0275</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127131208"
      unitRef="Pure">0.0925</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="0"
      id="c127131209"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="2"
      id="c127131210"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      id="c127131211">2029-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-6"
      id="c127131212"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127131213"
      unitRef="USD">4944000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127131214"
      unitRef="USD">4944000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="4"
      id="c127131217"
      unitRef="Pure">0.1025</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="4"
      id="c127131219"
      unitRef="Pure">0.0275</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="4"
      id="c127131220"
      unitRef="Pure">0.0925</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="0"
      id="c127131221"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127131222"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      id="c127131223">2029-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-6"
      id="c127131224"
      unitRef="USD">4000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127131225"
      unitRef="USD">3955000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127131226"
      unitRef="USD">3955000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127131229"
      unitRef="Pure">0.1232</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127131231"
      unitRef="Pure">0.0482</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127131232"
      unitRef="Pure">0.0925</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="0"
      id="c127131233"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127131234"
      unitRef="Pure">0.1036</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      id="c127131235">2025-07-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127131236"
      unitRef="USD">2897000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127131237"
      unitRef="USD">2888000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127131238"
      unitRef="USD">2888000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127131241"
      unitRef="Pure">0.1232</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127131243"
      unitRef="Pure">0.0482</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127131244"
      unitRef="Pure">0.0925</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="0"
      id="c127131245"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127131246"
      unitRef="Pure">0.1036</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      id="c127131247">2025-07-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127131248"
      unitRef="USD">2897000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127131249"
      unitRef="USD">2888000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127131250"
      unitRef="USD">2888000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="2"
      id="c127131253"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="3"
      id="c127131255"
      unitRef="Pure">0.045</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="2"
      id="c127131256"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="0"
      id="c127131257"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="2"
      id="c127131258"
      unitRef="Pure">0.02</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      id="c127131259">2029-09-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-6"
      id="c127131260"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127131261"
      unitRef="USD">4924000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127131262"
      unitRef="USD">4924000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="2"
      id="c127131265"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="3"
      id="c127131267"
      unitRef="Pure">0.045</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="2"
      id="c127131268"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="0"
      id="c127131269"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="2"
      id="c127131270"
      unitRef="Pure">0.02</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      id="c127131271">2029-09-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-6"
      id="c127131272"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127131273"
      unitRef="USD">4924000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127131274"
      unitRef="USD">4924000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127131277"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="3"
      id="c127131279"
      unitRef="Pure">0.045</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127131280"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="0"
      id="c127131281"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127131282"
      unitRef="Pure">0.02</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      id="c127131283">2029-09-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-6"
      id="c127131284"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127131285"
      unitRef="USD">4924000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127131286"
      unitRef="USD">4924000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127131289"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127131291"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127131292"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="0"
      id="c127131293"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="3"
      id="c127131294"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      id="c127131295">2029-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-4"
      id="c127131296"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127131297"
      unitRef="USD">3702000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127131298"
      unitRef="USD">3702000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127131301"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127131303"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127131304"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="0"
      id="c127131305"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="3"
      id="c127131306"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      id="c127131307">2029-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-4"
      id="c127131308"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127131309"
      unitRef="USD">3702000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127131310"
      unitRef="USD">3702000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="3"
      id="c127131313"
      unitRef="Pure">0.105</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="2"
      id="c127131315"
      unitRef="Pure">0.03</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="1"
      id="c127131316"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="0"
      id="c127131317"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="2"
      id="c127131318"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      id="c127131319">2030-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127131320"
      unitRef="USD">2507000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127131321"
      unitRef="USD">2282000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127131322"
      unitRef="USD">2282000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="3"
      id="c127131325"
      unitRef="Pure">0.105</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="2"
      id="c127131327"
      unitRef="Pure">0.03</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="1"
      id="c127131328"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="0"
      id="c127131329"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="2"
      id="c127131330"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      id="c127131331">2030-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127131332"
      unitRef="USD">2507000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127131333"
      unitRef="USD">2482000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127131334"
      unitRef="USD">2482000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="3"
      id="c127131337"
      unitRef="Pure">0.105</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127131339"
      unitRef="Pure">0.03</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="1"
      id="c127131340"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="0"
      id="c127131341"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127131342"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      id="c127131343">2030-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127131344"
      unitRef="USD">5013000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127131345"
      unitRef="USD">4964000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127131346"
      unitRef="USD">4964000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="3"
      id="c127131349"
      unitRef="Pure">0.105</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="2"
      id="c127131351"
      unitRef="Pure">0.03</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="1"
      id="c127131352"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="0"
      id="c127131353"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="2"
      id="c127131354"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      id="c127131355">2030-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-3"
      id="c127131356"
      unitRef="USD">5013000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-3"
      id="c127131357"
      unitRef="USD">4964000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MMLUSIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-3"
      id="c127131358"
      unitRef="USD">4964000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127131361"
      unitRef="Pure">0.1075</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127131363"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127131364"
      unitRef="Pure">0.1075</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="0"
      id="c127131365"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="2"
      id="c127131366"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      id="c127131367">2030-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-7"
      id="c127131368"
      unitRef="USD">10000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127131369"
      unitRef="USD">9825000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127131370"
      unitRef="USD">9825000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127131373"
      unitRef="Pure">0.1075</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127131375"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127131376"
      unitRef="Pure">0.1075</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="0"
      id="c127131377"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="2"
      id="c127131378"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      id="c127131379">2030-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-7"
      id="c127131380"
      unitRef="USD">10000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127131381"
      unitRef="USD">9852000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127131382"
      unitRef="USD">9852000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="4"
      id="c127131385"
      unitRef="Pure">0.1075</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="4"
      id="c127131387"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="4"
      id="c127131388"
      unitRef="Pure">0.1075</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="0"
      id="c127131389"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127131390"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      id="c127131391">2030-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-6"
      id="c127131392"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127131393"
      unitRef="USD">4926000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127131394"
      unitRef="USD">4926000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="4"
      id="c127131397"
      unitRef="Pure">0.1075</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="4"
      id="c127131399"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="4"
      id="c127131400"
      unitRef="Pure">0.1075</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="0"
      id="c127131401"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="2"
      id="c127131402"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      id="c127131403">2030-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-6"
      id="c127131404"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-3"
      id="c127131405"
      unitRef="USD">4926000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-3"
      id="c127131406"
      unitRef="USD">4926000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127131409"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127131411"
      unitRef="Pure">0.0475</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="3"
      id="c127131412"
      unitRef="Pure">0.085</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="0"
      id="c127131413"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="2"
      id="c127131414"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      id="c127131415">2027-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-4"
      id="c127131416"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127131417"
      unitRef="USD">3738000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127131418"
      unitRef="USD">3738000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127131421"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127131423"
      unitRef="Pure">0.0475</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="3"
      id="c127131424"
      unitRef="Pure">0.085</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="0"
      id="c127131425"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="2"
      id="c127131426"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      id="c127131427">2027-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-4"
      id="c127131428"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127131429"
      unitRef="USD">3738000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127131430"
      unitRef="USD">3738000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="4"
      id="c127131433"
      unitRef="Pure">0.1275</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="4"
      id="c127131435"
      unitRef="Pure">0.0525</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127131436"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="0"
      id="c127131437"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127131438"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      id="c127131439">2027-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-6"
      id="c127131440"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127131441"
      unitRef="USD">4969000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127131442"
      unitRef="USD">4969000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="4"
      id="c127131445"
      unitRef="Pure">0.1275</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="4"
      id="c127131447"
      unitRef="Pure">0.0525</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="2"
      id="c127131448"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="0"
      id="c127131449"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="2"
      id="c127131450"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      id="c127131451">2027-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-6"
      id="c127131452"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-3"
      id="c127131453"
      unitRef="USD">4947000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-3"
      id="c127131454"
      unitRef="USD">4947000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127131457"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="3"
      id="c127131459"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127131460"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="0"
      id="c127131461"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="2"
      id="c127131462"
      unitRef="Pure">0.08</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      id="c127131463">2027-09-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-5"
      id="c127131464"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127131465"
      unitRef="USD">2482000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127131466"
      unitRef="USD">2482000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127131469"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="3"
      id="c127131471"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127131472"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="0"
      id="c127131473"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="2"
      id="c127131474"
      unitRef="Pure">0.08</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      id="c127131475">2027-09-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-5"
      id="c127131476"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127131477"
      unitRef="USD">2482000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127131478"
      unitRef="USD">2482000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="4"
      id="c127131481"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="3"
      id="c127131483"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="4"
      id="c127131484"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="0"
      id="c127131485"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127131486"
      unitRef="Pure">0.08</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      id="c127131487">2027-09-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-6"
      id="c127131488"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127131489"
      unitRef="USD">4965000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127131490"
      unitRef="USD">4965000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="4"
      id="c127131493"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="3"
      id="c127131495"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="4"
      id="c127131496"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="0"
      id="c127131497"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="2"
      id="c127131498"
      unitRef="Pure">0.08</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      id="c127131499">2027-09-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-6"
      id="c127131500"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-3"
      id="c127131501"
      unitRef="USD">4965000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-3"
      id="c127131502"
      unitRef="USD">4965000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember"
      decimals="4"
      id="c127131505"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember"
      decimals="3"
      id="c127131507"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember"
      decimals="4"
      id="c127131508"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember"
      decimals="0"
      id="c127131509"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember"
      decimals="2"
      id="c127131510"
      unitRef="Pure">0.08</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember"
      id="c127131511">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember"
      decimals="-4"
      id="c127131512"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember"
      decimals="-3"
      id="c127131513"
      unitRef="USD">3716000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember"
      decimals="-3"
      id="c127131514"
      unitRef="USD">3716000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember"
      decimals="4"
      id="c127131517"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember"
      decimals="3"
      id="c127131519"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember"
      decimals="4"
      id="c127131520"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember"
      decimals="0"
      id="c127131521"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember"
      decimals="2"
      id="c127131522"
      unitRef="Pure">0.08</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember"
      id="c127131523">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember"
      decimals="-4"
      id="c127131524"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember"
      decimals="-3"
      id="c127131525"
      unitRef="USD">3716000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember"
      decimals="-3"
      id="c127131526"
      unitRef="USD">3716000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember"
      decimals="4"
      id="c127131529"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember"
      decimals="3"
      id="c127131531"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember"
      decimals="4"
      id="c127131532"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember"
      decimals="0"
      id="c127131533"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember"
      decimals="2"
      id="c127131534"
      unitRef="Pure">0.08</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember"
      id="c127131535">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember"
      decimals="-4"
      id="c127131536"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember"
      decimals="-3"
      id="c127131537"
      unitRef="USD">3716000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember"
      decimals="-3"
      id="c127131538"
      unitRef="USD">3716000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember"
      decimals="4"
      id="c127131541"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember"
      decimals="3"
      id="c127131543"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember"
      decimals="4"
      id="c127131544"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember"
      decimals="0"
      id="c127131545"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember"
      decimals="2"
      id="c127131546"
      unitRef="Pure">0.08</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember"
      id="c127131547">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember"
      decimals="-4"
      id="c127131548"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember"
      decimals="-3"
      id="c127131549"
      unitRef="USD">3716000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember"
      decimals="-3"
      id="c127131550"
      unitRef="USD">3716000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="3"
      id="c127131553"
      unitRef="Pure">0.125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="2"
      id="c127131555"
      unitRef="Pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="2"
      id="c127131556"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="0"
      id="c127131557"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="2"
      id="c127131558"
      unitRef="Pure">0.01</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      id="c127131559">2029-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-6"
      id="c127131560"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-4"
      id="c127131561"
      unitRef="USD">4920000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-4"
      id="c127131562"
      unitRef="USD">4920000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="3"
      id="c127131565"
      unitRef="Pure">0.125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="2"
      id="c127131567"
      unitRef="Pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="2"
      id="c127131568"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="0"
      id="c127131569"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="2"
      id="c127131570"
      unitRef="Pure">0.01</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      id="c127131571">2029-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-4"
      id="c127131572"
      unitRef="USD">4250000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127131573"
      unitRef="USD">4182000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127131574"
      unitRef="USD">4182000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="3"
      id="c127131577"
      unitRef="Pure">0.125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127131579"
      unitRef="Pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127131580"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="0"
      id="c127131581"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127131582"
      unitRef="Pure">0.01</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      id="c127131583">2029-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-4"
      id="c127131584"
      unitRef="USD">4250000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127131585"
      unitRef="USD">4182000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127131586"
      unitRef="USD">4182000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="3"
      id="c127131589"
      unitRef="Pure">0.125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="2"
      id="c127131591"
      unitRef="Pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="2"
      id="c127131592"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="0"
      id="c127131593"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="2"
      id="c127131594"
      unitRef="Pure">0.01</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      id="c127131595">2029-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-5"
      id="c127131596"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-4"
      id="c127131597"
      unitRef="USD">2460000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-4"
      id="c127131598"
      unitRef="USD">2460000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="4"
      id="c127114354"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="4"
      id="c127114356"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="4"
      id="c127114357"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="0"
      id="c127114358"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="2"
      id="c127114359"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      id="c127114360">2029-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-6"
      id="c127114361"
      unitRef="USD">15000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-3"
      id="c127114362"
      unitRef="USD">14752000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-3"
      id="c127114363"
      unitRef="USD">14752000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="4"
      id="c127114366"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="4"
      id="c127114368"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="4"
      id="c127114369"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="0"
      id="c127114370"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="2"
      id="c127114371"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      id="c127114372">2029-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-7"
      id="c127114373"
      unitRef="USD">10000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-3"
      id="c127114374"
      unitRef="USD">9834000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-3"
      id="c127114375"
      unitRef="USD">9834000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="4"
      id="c127114378"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="4"
      id="c127114380"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="4"
      id="c127114381"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="0"
      id="c127114382"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="2"
      id="c127114383"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      id="c127114384">2029-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-6"
      id="c127114385"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-3"
      id="c127114386"
      unitRef="USD">4916000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-3"
      id="c127114387"
      unitRef="USD">4916000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="4"
      id="c127114390"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="4"
      id="c127114392"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="4"
      id="c127114393"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="0"
      id="c127114394"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="2"
      id="c127114395"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      id="c127114396">2029-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-5"
      id="c127114397"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-3"
      id="c127114398"
      unitRef="USD">2458000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-3"
      id="c127114399"
      unitRef="USD">2458000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127114410"
      unitRef="USD">287787000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127114411"
      unitRef="USD">284327000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="2"
      id="c127114426"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="2"
      id="c127114428"
      unitRef="Pure">0.04</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="2"
      id="c127114429"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="0"
      id="c127114430"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="2"
      id="c127114431"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      id="c127114432">2029-02-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="-6"
      id="c127114433"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="-3"
      id="c127114434"
      unitRef="USD">4745000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="-3"
      id="c127114435"
      unitRef="USD">4745000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="2"
      id="c127114438"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="2"
      id="c127114440"
      unitRef="Pure">0.04</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="2"
      id="c127114441"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="0"
      id="c127114442"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="2"
      id="c127114443"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      id="c127114444">2029-02-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="-6"
      id="c127114445"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="-3"
      id="c127114446"
      unitRef="USD">4954000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="-3"
      id="c127114447"
      unitRef="USD">4954000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"
      decimals="4"
      id="c127114450"
      unitRef="Pure">0.1425</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"
      decimals="4"
      id="c127114452"
      unitRef="Pure">0.0675</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"
      decimals="1"
      id="c127114453"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"
      decimals="0"
      id="c127114454"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"
      decimals="4"
      id="c127114455"
      unitRef="Pure">0.0433</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"
      id="c127114456">2026-12-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"
      decimals="-3"
      id="c127114457"
      unitRef="USD">3125000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"
      decimals="-3"
      id="c127114458"
      unitRef="USD">3102000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"
      decimals="-3"
      id="c127114459"
      unitRef="USD">3102000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"
      decimals="4"
      id="c127114462"
      unitRef="Pure">0.1425</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"
      decimals="4"
      id="c127114464"
      unitRef="Pure">0.0675</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"
      decimals="1"
      id="c127114465"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"
      decimals="0"
      id="c127114466"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"
      decimals="4"
      id="c127114467"
      unitRef="Pure">0.0433</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"
      id="c127114468">2026-12-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"
      decimals="-3"
      id="c127114469"
      unitRef="USD">3125000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"
      decimals="-3"
      id="c127114470"
      unitRef="USD">3102000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"
      decimals="-3"
      id="c127114471"
      unitRef="USD">3102000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127114474"
      unitRef="Pure">0.1425</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127114476"
      unitRef="Pure">0.0675</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="1"
      id="c127114477"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="0"
      id="c127114478"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127114479"
      unitRef="Pure">0.0275</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      id="c127114480">2026-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-6"
      id="c127114481"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127114482"
      unitRef="USD">4941000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127114483"
      unitRef="USD">4528000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127114486"
      unitRef="Pure">0.1425</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127114488"
      unitRef="Pure">0.0675</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="1"
      id="c127114489"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="0"
      id="c127114490"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127114491"
      unitRef="Pure">0.0275</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      id="c127114492">2026-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-5"
      id="c127114493"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127114494"
      unitRef="USD">2471000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127114495"
      unitRef="USD">2264000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127114498"
      unitRef="Pure">0.1425</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127114500"
      unitRef="Pure">0.0675</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="1"
      id="c127114501"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="0"
      id="c127114502"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127114503"
      unitRef="Pure">0.0275</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      id="c127114504">2026-05-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-6"
      id="c127114505"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127114506"
      unitRef="USD">4941000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127114507"
      unitRef="USD">4528000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127114510"
      unitRef="Pure">0.1425</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127114512"
      unitRef="Pure">0.0675</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="1"
      id="c127114513"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="0"
      id="c127114514"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127114515"
      unitRef="Pure">0.0275</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      id="c127114516">2026-05-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-5"
      id="c127114517"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-4"
      id="c127114518"
      unitRef="USD">2470000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127114519"
      unitRef="USD">2264000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="2"
      id="c127114522"
      unitRef="Pure">0.13</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="3"
      id="c127114524"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127114525"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="0"
      id="c127114526"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127114527"
      unitRef="Pure">0.0275</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      id="c127114528">2026-12-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-6"
      id="c127114529"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127114530"
      unitRef="USD">4939000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127114531"
      unitRef="USD">4526000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="2"
      id="c127114534"
      unitRef="Pure">0.13</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="3"
      id="c127114536"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127114537"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="0"
      id="c127114538"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127114539"
      unitRef="Pure">0.0275</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      id="c127114540">2026-12-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-5"
      id="c127114541"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127114542"
      unitRef="USD">2469000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127114543"
      unitRef="USD">2263000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="4"
      id="c127114546"
      unitRef="Pure">0.1425</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="4"
      id="c127114548"
      unitRef="Pure">0.0675</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="1"
      id="c127114549"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="0"
      id="c127114550"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="3"
      id="c127114551"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      id="c127114552">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-4"
      id="c127114553"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-4"
      id="c127114554"
      unitRef="USD">3710000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-4"
      id="c127114555"
      unitRef="USD">3710000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="4"
      id="c127114558"
      unitRef="Pure">0.1425</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="4"
      id="c127114560"
      unitRef="Pure">0.0675</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="1"
      id="c127114561"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="0"
      id="c127114562"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="3"
      id="c127114563"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      id="c127114564">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-4"
      id="c127114565"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-4"
      id="c127114566"
      unitRef="USD">3710000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-4"
      id="c127114567"
      unitRef="USD">3710000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="4"
      id="c127114570"
      unitRef="Pure">0.1425</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="4"
      id="c127114572"
      unitRef="Pure">0.0675</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="1"
      id="c127114573"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="0"
      id="c127114574"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="3"
      id="c127114575"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      id="c127114576">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-5"
      id="c127114577"
      unitRef="USD">7500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127114578"
      unitRef="USD">7415000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127114579"
      unitRef="USD">7415000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="4"
      id="c127114582"
      unitRef="Pure">0.1425</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="4"
      id="c127114584"
      unitRef="Pure">0.0675</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="1"
      id="c127114585"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="0"
      id="c127114586"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="3"
      id="c127114587"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      id="c127114588">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-4"
      id="c127114589"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127114590"
      unitRef="USD">3708000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127114591"
      unitRef="USD">3708000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="4"
      id="c127114594"
      unitRef="Pure">0.1425</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="4"
      id="c127114596"
      unitRef="Pure">0.0675</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="1"
      id="c127114597"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="0"
      id="c127114598"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="3"
      id="c127114599"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      id="c127114600">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-4"
      id="c127114601"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127114602"
      unitRef="USD">3708000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127114603"
      unitRef="USD">3708000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="3"
      id="c127114606"
      unitRef="Pure">0.135</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="2"
      id="c127114608"
      unitRef="Pure">0.06</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="1"
      id="c127114609"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="0"
      id="c127114610"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="2"
      id="c127114611"
      unitRef="Pure">0.02</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      id="c127114612">2029-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-5"
      id="c127114613"
      unitRef="USD">4500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127114614"
      unitRef="USD">4457000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127114615"
      unitRef="USD">4457000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="3"
      id="c127114618"
      unitRef="Pure">0.135</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="2"
      id="c127114620"
      unitRef="Pure">0.06</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="1"
      id="c127114621"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="0"
      id="c127114622"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="2"
      id="c127114623"
      unitRef="Pure">0.02</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      id="c127114624">2029-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-6"
      id="c127114625"
      unitRef="USD">2000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127114626"
      unitRef="USD">1981000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127114627"
      unitRef="USD">1981000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127114638"
      unitRef="USD">66823000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127114639"
      unitRef="USD">64965000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="3"
      id="c127131613"
      unitRef="Pure">0.125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="2"
      id="c127131615"
      unitRef="Pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="2"
      id="c127131616"
      unitRef="Pure">0.05</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="0"
      id="c127131617"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="3"
      id="c127131618"
      unitRef="Pure">0.104</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      id="c127131619">2027-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127131620"
      unitRef="USD">1778000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127131621"
      unitRef="USD">1437000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127131622"
      unitRef="USD">1437000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="3"
      id="c127131625"
      unitRef="Pure">0.125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="2"
      id="c127131627"
      unitRef="Pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="2"
      id="c127131628"
      unitRef="Pure">0.05</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="0"
      id="c127131629"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="3"
      id="c127131630"
      unitRef="Pure">0.104</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      id="c127131631">2027-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127131632"
      unitRef="USD">2667000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127131633"
      unitRef="USD">2277000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127131634"
      unitRef="USD">2277000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="2"
      id="c127131637"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="3"
      id="c127131639"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="3"
      id="c127131640"
      unitRef="Pure">0.105</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="0"
      id="c127131641"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="4"
      id="c127131642"
      unitRef="Pure">0.0778</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      id="c127131643">2028-02-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127131644"
      unitRef="USD">2813000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127131645"
      unitRef="USD">2813000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127131646"
      unitRef="USD">2813000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="2"
      id="c127131649"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="3"
      id="c127131651"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="3"
      id="c127131652"
      unitRef="Pure">0.105</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="0"
      id="c127131653"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="4"
      id="c127131654"
      unitRef="Pure">0.0778</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      id="c127131655">2028-02-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127131656"
      unitRef="USD">2813000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127131657"
      unitRef="USD">2813000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127131658"
      unitRef="USD">2813000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember"
      decimals="2"
      id="c127131661"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember"
      decimals="3"
      id="c127131663"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember"
      decimals="2"
      id="c127131664"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember"
      decimals="0"
      id="c127131665"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember"
      decimals="2"
      id="c127131666"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember"
      id="c127131667">2028-07-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember"
      decimals="-3"
      id="c127131668"
      unitRef="USD">2679000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember"
      decimals="-3"
      id="c127131669"
      unitRef="USD">2769000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember"
      decimals="-3"
      id="c127131670"
      unitRef="USD">2418000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127131673"
      unitRef="Pure">0.1325</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127131675"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="2"
      id="c127131676"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="0"
      id="c127131677"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127131678"
      unitRef="Pure">0.0525</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      id="c127131679">2023-10-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127131680"
      unitRef="USD">6204000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127131681"
      unitRef="USD">5375000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127131682"
      unitRef="USD">1258000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127131685"
      unitRef="Pure">0.1325</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127131687"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="2"
      id="c127131688"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="0"
      id="c127131689"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127131690"
      unitRef="Pure">0.0525</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      id="c127131691">2023-10-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127131692"
      unitRef="USD">2482000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127131693"
      unitRef="USD">2687000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-4"
      id="c127131694"
      unitRef="USD">630000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127131697"
      unitRef="Pure">0.1325</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127131699"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="2"
      id="c127131700"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="0"
      id="c127131701"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127131702"
      unitRef="Pure">0.0525</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      id="c127131703">2023-10-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127131704"
      unitRef="USD">3102000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-4"
      id="c127131705"
      unitRef="USD">2150000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127131706"
      unitRef="USD">504000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127131709"
      unitRef="Pure">0.1325</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127131711"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="2"
      id="c127131712"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="0"
      id="c127131713"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127131714"
      unitRef="Pure">0.0525</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      id="c127131715">2023-10-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127131716"
      unitRef="USD">3722000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127131717"
      unitRef="USD">2687000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-4"
      id="c127131718"
      unitRef="USD">630000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127131721"
      unitRef="Pure">0.1325</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127131723"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="2"
      id="c127131724"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="0"
      id="c127131725"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127131726"
      unitRef="Pure">0.0525</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      id="c127131727">2023-10-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127131728"
      unitRef="USD">3102000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127131729"
      unitRef="USD">3225000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127131730"
      unitRef="USD">756000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127131733"
      unitRef="Pure">0.1325</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127131735"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="2"
      id="c127131736"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="0"
      id="c127131737"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127131738"
      unitRef="Pure">0.0525</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      id="c127131739">2023-10-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127131740"
      unitRef="USD">3102000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127131741"
      unitRef="USD">2687000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-4"
      id="c127131742"
      unitRef="USD">630000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127131745"
      unitRef="Pure">0.1325</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127131747"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="2"
      id="c127131748"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="0"
      id="c127131749"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127131750"
      unitRef="Pure">0.0525</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      id="c127131751">2023-10-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127131752"
      unitRef="USD">6204000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127131753"
      unitRef="USD">5375000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127131754"
      unitRef="USD">1259000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127131757"
      unitRef="Pure">0.1325</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127131759"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="2"
      id="c127131760"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="0"
      id="c127131761"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127131762"
      unitRef="Pure">0.0525</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      id="c127131763">2023-10-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127131764"
      unitRef="USD">3102000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127131765"
      unitRef="USD">2686000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127131766"
      unitRef="USD">629000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="4"
      id="c127131769"
      unitRef="Pure">0.1375</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="4"
      id="c127131771"
      unitRef="Pure">0.0625</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="3"
      id="c127131772"
      unitRef="Pure">0.095</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="0"
      id="c127131773"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="2"
      id="c127131774"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      id="c127131775">2027-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="-5"
      id="c127131776"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="-3"
      id="c127131777"
      unitRef="USD">2456000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="-3"
      id="c127131778"
      unitRef="USD">2456000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="4"
      id="c127131781"
      unitRef="Pure">0.1375</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="4"
      id="c127131783"
      unitRef="Pure">0.0625</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="3"
      id="c127131784"
      unitRef="Pure">0.095</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="0"
      id="c127131785"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="2"
      id="c127131786"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      id="c127131787">2028-07-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="-3"
      id="c127131788"
      unitRef="USD">1875000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="-3"
      id="c127131789"
      unitRef="USD">1811000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="-3"
      id="c127131790"
      unitRef="USD">1811000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="4"
      id="c127131793"
      unitRef="Pure">0.1275</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="4"
      id="c127131795"
      unitRef="Pure">0.0425</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="4"
      id="c127131796"
      unitRef="Pure">0.1275</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="0"
      id="c127131797"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="2"
      id="c127131798"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      id="c127131799">2028-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-5"
      id="c127131800"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-3"
      id="c127131801"
      unitRef="USD">2343000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-3"
      id="c127131802"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="4"
      id="c127131805"
      unitRef="Pure">0.1275</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="4"
      id="c127131807"
      unitRef="Pure">0.0425</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="4"
      id="c127131808"
      unitRef="Pure">0.1275</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="0"
      id="c127131809"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="2"
      id="c127131810"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      id="c127131811">2028-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-5"
      id="c127131812"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-4"
      id="c127131813"
      unitRef="USD">2430000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-3"
      id="c127131814"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="4"
      id="c127131817"
      unitRef="Pure">0.1275</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="4"
      id="c127131819"
      unitRef="Pure">0.0425</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="4"
      id="c127131820"
      unitRef="Pure">0.1275</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="0"
      id="c127131821"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="2"
      id="c127131822"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      id="c127131823">2028-11-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-5"
      id="c127131824"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-3"
      id="c127131825"
      unitRef="USD">2421000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-3"
      id="c127131826"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="4"
      id="c127131829"
      unitRef="Pure">0.1525</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="4"
      id="c127131831"
      unitRef="Pure">0.0775</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="2"
      id="c127131832"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="0"
      id="c127131833"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="0"
      id="c127131834"
      unitRef="Pure">0</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      id="c127131835">2027-05-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="-4"
      id="c127131836"
      unitRef="USD">1470000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="-3"
      id="c127131837"
      unitRef="USD">1086000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="-3"
      id="c127131838"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="4"
      id="c127131841"
      unitRef="Pure">0.1525</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="4"
      id="c127131843"
      unitRef="Pure">0.0775</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="2"
      id="c127131844"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="0"
      id="c127131845"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="0"
      id="c127131846"
      unitRef="Pure">0</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      id="c127131847">2027-05-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="-3"
      id="c127131848"
      unitRef="USD">735000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="-3"
      id="c127131849"
      unitRef="USD">543000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="-3"
      id="c127131850"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="4"
      id="c127131853"
      unitRef="Pure">0.1525</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="4"
      id="c127131855"
      unitRef="Pure">0.0775</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="2"
      id="c127131856"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="0"
      id="c127131857"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="0"
      id="c127131858"
      unitRef="Pure">0</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      id="c127131859">2027-05-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="-3"
      id="c127131860"
      unitRef="USD">735000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="-3"
      id="c127131861"
      unitRef="USD">543000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="-3"
      id="c127131862"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="2"
      id="c127131865"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="3"
      id="c127131867"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="0"
      id="c127131869"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="2"
      id="c127131870"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      id="c127131871">2029-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="-6"
      id="c127131872"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="-3"
      id="c127131873"
      unitRef="USD">4709000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="-3"
      id="c127131874"
      unitRef="USD">4709000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="2"
      id="c127131877"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="3"
      id="c127131879"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="0"
      id="c127131881"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="2"
      id="c127131882"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      id="c127131883">2029-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="-6"
      id="c127131884"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="-3"
      id="c127131885"
      unitRef="USD">4944000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="-3"
      id="c127131886"
      unitRef="USD">4944000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127131889"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="3"
      id="c127131891"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127131892"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="0"
      id="c127131893"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127131894"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      id="c127131895">2028-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-6"
      id="c127131896"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127131897"
      unitRef="USD">4948000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127131898"
      unitRef="USD">4948000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127131901"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="3"
      id="c127131903"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127131904"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="0"
      id="c127131905"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127131906"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      id="c127131907">2028-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-5"
      id="c127131908"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127131909"
      unitRef="USD">2474000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127131910"
      unitRef="USD">2474000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127131913"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="3"
      id="c127131915"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127131916"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="0"
      id="c127131917"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127131918"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      id="c127131919">2028-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-5"
      id="c127131920"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127131921"
      unitRef="USD">2474000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127131922"
      unitRef="USD">2474000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127131925"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="3"
      id="c127131927"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127131928"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="0"
      id="c127131929"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127131930"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      id="c127131931">2028-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-5"
      id="c127131932"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127131933"
      unitRef="USD">2474000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127131934"
      unitRef="USD">2474000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127131937"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="3"
      id="c127131939"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127131940"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="0"
      id="c127131941"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127131942"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      id="c127131943">2029-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-5"
      id="c127131944"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127131945"
      unitRef="USD">2471000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127131946"
      unitRef="USD">2471000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127131949"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="3"
      id="c127131951"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127131952"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="0"
      id="c127131953"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127131954"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      id="c127131955">2030-02-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-5"
      id="c127131956"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127131957"
      unitRef="USD">2465000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127131958"
      unitRef="USD">2465000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="2"
      id="c127131961"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="3"
      id="c127131963"
      unitRef="Pure">0.045</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="2"
      id="c127131964"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="0"
      id="c127131965"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="2"
      id="c127131966"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      id="c127131967">2029-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-6"
      id="c127131968"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-3"
      id="c127131969"
      unitRef="USD">4851000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-3"
      id="c127131970"
      unitRef="USD">4851000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="2"
      id="c127131973"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="3"
      id="c127131975"
      unitRef="Pure">0.045</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="2"
      id="c127131976"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="0"
      id="c127131977"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="2"
      id="c127131978"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      id="c127131979">2029-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-6"
      id="c127131980"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-3"
      id="c127131981"
      unitRef="USD">4916000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-3"
      id="c127131982"
      unitRef="USD">4916000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="2"
      id="c127131985"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="3"
      id="c127131987"
      unitRef="Pure">0.045</us-gaap:InvestmentBasisSpreadVariableRate>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="0"
      id="c127131989"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="2"
      id="c127131990"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      id="c127131991">2029-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-6"
      id="c127131992"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-3"
      id="c127131993"
      unitRef="USD">4916000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-3"
      id="c127131994"
      unitRef="USD">4916000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="4"
      id="c127131997"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="4"
      id="c127131999"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="0"
      id="c127132001"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="4"
      id="c127132002"
      unitRef="Pure">0.0375</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      id="c127132003">2030-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="-5"
      id="c127132004"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="-3"
      id="c127132005"
      unitRef="USD">2449000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="-3"
      id="c127132006"
      unitRef="USD">2449000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="4"
      id="c127132009"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="4"
      id="c127132011"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="2"
      id="c127132012"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="0"
      id="c127132013"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="4"
      id="c127132014"
      unitRef="Pure">0.0375</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      id="c127132015">2030-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="-5"
      id="c127132016"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="-3"
      id="c127132017"
      unitRef="USD">2475000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="-3"
      id="c127132018"
      unitRef="USD">2475000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="2"
      id="c127132021"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="3"
      id="c127132023"
      unitRef="Pure">0.065</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="4"
      id="c127132024"
      unitRef="Pure">0.0975</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="0"
      id="c127132025"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="3"
      id="c127132026"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      id="c127132027">2026-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="-3"
      id="c127132028"
      unitRef="USD">6804000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="-3"
      id="c127132029"
      unitRef="USD">6752000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="-4"
      id="c127132030"
      unitRef="USD">6440000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="2"
      id="c127132033"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="3"
      id="c127132035"
      unitRef="Pure">0.065</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="4"
      id="c127132036"
      unitRef="Pure">0.0975</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="0"
      id="c127132037"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="3"
      id="c127132038"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      id="c127132039">2026-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="-4"
      id="c127132040"
      unitRef="USD">6280000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="-3"
      id="c127132041"
      unitRef="USD">6233000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="-3"
      id="c127132042"
      unitRef="USD">5943000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="2"
      id="c127132045"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="3"
      id="c127132047"
      unitRef="Pure">0.065</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="4"
      id="c127132048"
      unitRef="Pure">0.0975</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="0"
      id="c127132049"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="3"
      id="c127132050"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      id="c127132051">2026-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="-3"
      id="c127132052"
      unitRef="USD">2617000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="-3"
      id="c127132053"
      unitRef="USD">2599000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="-3"
      id="c127132054"
      unitRef="USD">2479000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember"
      decimals="3"
      id="c127132057"
      unitRef="Pure">0.115</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember"
      decimals="2"
      id="c127132059"
      unitRef="Pure">0.04</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember"
      decimals="2"
      id="c127132060"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember"
      decimals="0"
      id="c127132061"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember"
      decimals="4"
      id="c127132062"
      unitRef="Pure">0.0275</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember"
      id="c127132063">2030-02-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember"
      decimals="-6"
      id="c127132064"
      unitRef="USD">3000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember"
      decimals="-3"
      id="c127132065"
      unitRef="USD">2913000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember"
      decimals="-3"
      id="c127132066"
      unitRef="USD">2913000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember"
      decimals="3"
      id="c127132069"
      unitRef="Pure">0.115</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember"
      decimals="2"
      id="c127132071"
      unitRef="Pure">0.04</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember"
      decimals="2"
      id="c127132072"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember"
      decimals="0"
      id="c127132073"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember"
      decimals="4"
      id="c127132074"
      unitRef="Pure">0.0275</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember"
      id="c127132075">2030-02-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember"
      decimals="-6"
      id="c127132076"
      unitRef="USD">3000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember"
      decimals="-3"
      id="c127132077"
      unitRef="USD">2965000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember"
      decimals="-3"
      id="c127132078"
      unitRef="USD">2965000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="2"
      id="c127115187"
      unitRef="Pure">0.13</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="3"
      id="c127115189"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="4"
      id="c127115190"
      unitRef="Pure">0.1025</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="0"
      id="c127115191"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="2"
      id="c127115192"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      id="c127115193">2026-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-7"
      id="c127115194"
      unitRef="USD">10000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-3"
      id="c127115195"
      unitRef="USD">9968000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-3"
      id="c127115196"
      unitRef="USD">9968000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="2"
      id="c127115199"
      unitRef="Pure">0.13</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="3"
      id="c127115201"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="4"
      id="c127115202"
      unitRef="Pure">0.1025</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="0"
      id="c127115203"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="2"
      id="c127115204"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      id="c127115205">2026-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-7"
      id="c127115206"
      unitRef="USD">10000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-3"
      id="c127115207"
      unitRef="USD">9968000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-3"
      id="c127115208"
      unitRef="USD">9968000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="2"
      id="c127115211"
      unitRef="Pure">0.13</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="3"
      id="c127115213"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="4"
      id="c127115214"
      unitRef="Pure">0.1025</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="0"
      id="c127115215"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="2"
      id="c127115216"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      id="c127115217">2026-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-6"
      id="c127115218"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-3"
      id="c127115219"
      unitRef="USD">4984000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-3"
      id="c127115220"
      unitRef="USD">4984000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="2"
      id="c127115223"
      unitRef="Pure">0.13</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="3"
      id="c127115225"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="4"
      id="c127115226"
      unitRef="Pure">0.1025</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="0"
      id="c127115227"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="2"
      id="c127115228"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      id="c127115229">2026-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-6"
      id="c127115230"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-3"
      id="c127115231"
      unitRef="USD">4984000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-3"
      id="c127115232"
      unitRef="USD">4984000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="4"
      id="c127115235"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="3"
      id="c127115237"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="4"
      id="c127115238"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="0"
      id="c127115239"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="2"
      id="c127115240"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      id="c127115241">2028-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-6"
      id="c127115242"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-3"
      id="c127115243"
      unitRef="USD">4939000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-3"
      id="c127115244"
      unitRef="USD">4939000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="4"
      id="c127115247"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="3"
      id="c127115249"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="4"
      id="c127115250"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="0"
      id="c127115251"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="2"
      id="c127115252"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      id="c127115253">2028-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-6"
      id="c127115254"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-3"
      id="c127115255"
      unitRef="USD">4939000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-3"
      id="c127115256"
      unitRef="USD">4939000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="4"
      id="c127115259"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="3"
      id="c127115261"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="4"
      id="c127115262"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="0"
      id="c127115263"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="2"
      id="c127115264"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      id="c127115265">2028-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-6"
      id="c127115266"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-3"
      id="c127115267"
      unitRef="USD">4939000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-3"
      id="c127115268"
      unitRef="USD">4939000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="4"
      id="c127115271"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="3"
      id="c127115273"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="4"
      id="c127115274"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="0"
      id="c127115275"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="2"
      id="c127115276"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      id="c127115277">2028-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-6"
      id="c127115278"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-3"
      id="c127115279"
      unitRef="USD">4939000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-3"
      id="c127115280"
      unitRef="USD">4939000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="3"
      id="c127115283"
      unitRef="Pure">0.125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="2"
      id="c127115285"
      unitRef="Pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="2"
      id="c127115286"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="0"
      id="c127115287"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="2"
      id="c127115288"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      id="c127115289">2027-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="-7"
      id="c127115290"
      unitRef="USD">10000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="-3"
      id="c127115291"
      unitRef="USD">9939000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="-3"
      id="c127115292"
      unitRef="USD">9939000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="3"
      id="c127115295"
      unitRef="Pure">0.125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="2"
      id="c127115297"
      unitRef="Pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="2"
      id="c127115298"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="0"
      id="c127115299"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="2"
      id="c127115300"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      id="c127115301">2027-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="-6"
      id="c127115302"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="-4"
      id="c127115303"
      unitRef="USD">4970000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="-4"
      id="c127115304"
      unitRef="USD">4970000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="3"
      id="c127115307"
      unitRef="Pure">0.125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="2"
      id="c127115309"
      unitRef="Pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="2"
      id="c127115310"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="0"
      id="c127115311"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="2"
      id="c127115312"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      id="c127115313">2027-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="-6"
      id="c127115314"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="-4"
      id="c127115315"
      unitRef="USD">4970000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="-4"
      id="c127115316"
      unitRef="USD">4970000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="2"
      id="c127115319"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="4"
      id="c127115321"
      unitRef="Pure">0.0425</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="2"
      id="c127115322"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="0"
      id="c127115323"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="3"
      id="c127115324"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      id="c127115325">2028-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-5"
      id="c127115326"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-3"
      id="c127115327"
      unitRef="USD">2415000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-3"
      id="c127115328"
      unitRef="USD">2415000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="2"
      id="c127115331"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="4"
      id="c127115333"
      unitRef="Pure">0.0425</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="2"
      id="c127115334"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="0"
      id="c127115335"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="3"
      id="c127115336"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      id="c127115337">2028-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-5"
      id="c127115338"
      unitRef="USD">3500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-3"
      id="c127115339"
      unitRef="USD">3492000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-3"
      id="c127115340"
      unitRef="USD">3492000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="2"
      id="c127115343"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="4"
      id="c127115345"
      unitRef="Pure">0.0425</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="2"
      id="c127115346"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="0"
      id="c127115347"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="3"
      id="c127115348"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      id="c127115349">2028-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-5"
      id="c127115350"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-3"
      id="c127115351"
      unitRef="USD">2494000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-3"
      id="c127115352"
      unitRef="USD">2494000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="2"
      id="c127115355"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="4"
      id="c127115357"
      unitRef="Pure">0.0425</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="2"
      id="c127115358"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="0"
      id="c127115359"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="3"
      id="c127115360"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      id="c127115361">2028-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-5"
      id="c127115362"
      unitRef="USD">1500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-3"
      id="c127115363"
      unitRef="USD">1497000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-3"
      id="c127115364"
      unitRef="USD">1497000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="2"
      id="c127115367"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="4"
      id="c127115369"
      unitRef="Pure">0.0425</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="2"
      id="c127115370"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="0"
      id="c127115371"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="3"
      id="c127115372"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      id="c127115373">2029-07-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-6"
      id="c127115374"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-3"
      id="c127115375"
      unitRef="USD">4985000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-3"
      id="c127115376"
      unitRef="USD">4985000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="2"
      id="c127115379"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="2"
      id="c127115381"
      unitRef="Pure">0.04</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="2"
      id="c127115382"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="0"
      id="c127115383"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="2"
      id="c127115384"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      id="c127115385">2028-11-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="-5"
      id="c127115386"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="-3"
      id="c127115387"
      unitRef="USD">2369000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="-3"
      id="c127115388"
      unitRef="USD">2369000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="2"
      id="c127115391"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="2"
      id="c127115393"
      unitRef="Pure">0.04</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="2"
      id="c127115394"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="0"
      id="c127115395"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="2"
      id="c127115396"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      id="c127115397">2028-11-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="-5"
      id="c127115398"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="-3"
      id="c127115399"
      unitRef="USD">2445000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="-3"
      id="c127115400"
      unitRef="USD">2445000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="4"
      id="c127115403"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="2"
      id="c127115405"
      unitRef="Pure">0.04</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="4"
      id="c127115406"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="0"
      id="c127115407"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="3"
      id="c127115408"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      id="c127115409">2027-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="-5"
      id="c127115410"
      unitRef="USD">4500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="-3"
      id="c127115411"
      unitRef="USD">4464000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="-3"
      id="c127115412"
      unitRef="USD">4464000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="4"
      id="c127115415"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="2"
      id="c127115417"
      unitRef="Pure">0.04</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="4"
      id="c127115418"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="0"
      id="c127115419"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="3"
      id="c127115420"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      id="c127115421">2027-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="-4"
      id="c127115422"
      unitRef="USD">2250000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="-3"
      id="c127115423"
      unitRef="USD">2232000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="-3"
      id="c127115424"
      unitRef="USD">2232000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="4"
      id="c127115427"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="2"
      id="c127115429"
      unitRef="Pure">0.04</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="4"
      id="c127115430"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="0"
      id="c127115431"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="3"
      id="c127115432"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      id="c127115433">2027-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="-4"
      id="c127115434"
      unitRef="USD">2250000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="-3"
      id="c127115435"
      unitRef="USD">2232000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="-3"
      id="c127115436"
      unitRef="USD">2232000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127115447"
      unitRef="USD">218806000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127115448"
      unitRef="USD">187791000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="3"
      id="c127115463"
      unitRef="Pure">0.135</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="2"
      id="c127115465"
      unitRef="Pure">0.06</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="4"
      id="c127115466"
      unitRef="Pure">0.0925</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="0"
      id="c127115467"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="3"
      id="c127115468"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      id="c127115469">2026-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127115470"
      unitRef="USD">1929000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-5"
      id="c127115471"
      unitRef="USD">300000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127115472"
      unitRef="USD">187000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="3"
      id="c127115475"
      unitRef="Pure">0.135</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="2"
      id="c127115477"
      unitRef="Pure">0.06</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="4"
      id="c127115478"
      unitRef="Pure">0.0925</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="0"
      id="c127115479"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="3"
      id="c127115480"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      id="c127115481">2026-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127115482"
      unitRef="USD">1607000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127115483"
      unitRef="USD">1575000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127115484"
      unitRef="USD">982000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="3"
      id="c127115487"
      unitRef="Pure">0.135</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="2"
      id="c127115489"
      unitRef="Pure">0.06</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="4"
      id="c127115490"
      unitRef="Pure">0.0925</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="0"
      id="c127115491"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="3"
      id="c127115492"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      id="c127115493">2026-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127115494"
      unitRef="USD">1607000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127115495"
      unitRef="USD">1575000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127115496"
      unitRef="USD">982000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="3"
      id="c127115499"
      unitRef="Pure">0.135</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="2"
      id="c127115501"
      unitRef="Pure">0.06</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="4"
      id="c127115502"
      unitRef="Pure">0.0925</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="0"
      id="c127115503"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="3"
      id="c127115504"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      id="c127115505">2026-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127115506"
      unitRef="USD">964000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-4"
      id="c127115507"
      unitRef="USD">150000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127115508"
      unitRef="USD">93000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="3"
      id="c127115511"
      unitRef="Pure">0.135</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="2"
      id="c127115513"
      unitRef="Pure">0.06</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="4"
      id="c127115514"
      unitRef="Pure">0.0925</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="0"
      id="c127115515"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="3"
      id="c127115516"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      id="c127115517">2026-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127115518"
      unitRef="USD">3214000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127115519"
      unitRef="USD">3152000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127115520"
      unitRef="USD">1964000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="2"
      id="c127115523"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="0"
      id="c127115525"
      unitRef="Pure">0</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="0"
      id="c127115526"
      unitRef="Pure">0</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="0"
      id="c127115527"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="1"
      id="c127115528"
      unitRef="Pure">0.50</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      id="c127115529">2025-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-5"
      id="c127115530"
      unitRef="USD">300000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-5"
      id="c127115531"
      unitRef="USD">300000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127115532"
      unitRef="USD">187000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="2"
      id="c127115535"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="0"
      id="c127115537"
      unitRef="Pure">0</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="0"
      id="c127115538"
      unitRef="Pure">0</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="0"
      id="c127115539"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="0"
      id="c127115540"
      unitRef="Pure">1</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      id="c127115541">2025-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-4"
      id="c127115542"
      unitRef="USD">250000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-4"
      id="c127115543"
      unitRef="USD">250000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanFixedIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127115544"
      unitRef="USD">156000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="3"
      id="c127115547"
      unitRef="Pure">0.115</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="4"
      id="c127115549"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="3"
      id="c127115550"
      unitRef="Pure">0.115</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="0"
      id="c127115551"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="2"
      id="c127115552"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      id="c127115553">2028-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="-6"
      id="c127115554"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="-4"
      id="c127115555"
      unitRef="USD">4750000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="-4"
      id="c127115556"
      unitRef="USD">4750000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="3"
      id="c127115559"
      unitRef="Pure">0.115</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="4"
      id="c127115561"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="3"
      id="c127115562"
      unitRef="Pure">0.115</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="0"
      id="c127115563"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="2"
      id="c127115564"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      id="c127115565">2028-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="-6"
      id="c127115566"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="-3"
      id="c127115567"
      unitRef="USD">4918000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="-3"
      id="c127115568"
      unitRef="USD">4918000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="2"
      id="c127115583"
      unitRef="Pure">0.13</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="3"
      id="c127115585"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="3"
      id="c127115586"
      unitRef="Pure">0.095</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="0"
      id="c127115587"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="2"
      id="c127115588"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      id="c127115589">2027-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-6"
      id="c127115590"
      unitRef="USD">7000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-3"
      id="c127115591"
      unitRef="USD">6962000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-3"
      id="c127115592"
      unitRef="USD">6962000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="2"
      id="c127115595"
      unitRef="Pure">0.13</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="3"
      id="c127115597"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="3"
      id="c127115598"
      unitRef="Pure">0.095</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="0"
      id="c127115599"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="2"
      id="c127115600"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      id="c127115601">2027-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-5"
      id="c127115602"
      unitRef="USD">3500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-4"
      id="c127115603"
      unitRef="USD">3480000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-4"
      id="c127115604"
      unitRef="USD">3480000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="2"
      id="c127115607"
      unitRef="Pure">0.13</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="3"
      id="c127115609"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="3"
      id="c127115610"
      unitRef="Pure">0.095</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="0"
      id="c127115611"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="2"
      id="c127115612"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      id="c127115613">2027-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-5"
      id="c127115614"
      unitRef="USD">3500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-4"
      id="c127115615"
      unitRef="USD">3480000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-4"
      id="c127115616"
      unitRef="USD">3480000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="2"
      id="c127115619"
      unitRef="Pure">0.13</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="3"
      id="c127115621"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="3"
      id="c127115622"
      unitRef="Pure">0.095</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="0"
      id="c127115623"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="2"
      id="c127115624"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      id="c127115625">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-4"
      id="c127115626"
      unitRef="USD">2750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-3"
      id="c127115627"
      unitRef="USD">2723000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-3"
      id="c127115628"
      unitRef="USD">2723000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="4"
      id="c127115631"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="3"
      id="c127115633"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="4"
      id="c127115634"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="0"
      id="c127115635"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="2"
      id="c127115636"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      id="c127115637">2027-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-7"
      id="c127115638"
      unitRef="USD">10000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-3"
      id="c127115639"
      unitRef="USD">9901000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-3"
      id="c127115640"
      unitRef="USD">9901000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="4"
      id="c127115643"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="3"
      id="c127115645"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="4"
      id="c127115646"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="0"
      id="c127115647"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="2"
      id="c127115648"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      id="c127115649">2027-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-6"
      id="c127115650"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-4"
      id="c127115651"
      unitRef="USD">4950000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-4"
      id="c127115652"
      unitRef="USD">4950000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="4"
      id="c127115655"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="3"
      id="c127115657"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="4"
      id="c127115658"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="0"
      id="c127115659"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="2"
      id="c127115660"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      id="c127115661">2027-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-6"
      id="c127115662"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-4"
      id="c127115663"
      unitRef="USD">4950000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-4"
      id="c127115664"
      unitRef="USD">4950000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="4"
      id="c127115667"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="3"
      id="c127115669"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="4"
      id="c127115670"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="0"
      id="c127115671"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="2"
      id="c127115672"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      id="c127115673">2027-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-6"
      id="c127115674"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-4"
      id="c127115675"
      unitRef="USD">4950000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-4"
      id="c127115676"
      unitRef="USD">4950000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="2"
      id="c127115679"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="4"
      id="c127115681"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="2"
      id="c127115682"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="0"
      id="c127115683"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="2"
      id="c127115684"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      id="c127115685">2027-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="-6"
      id="c127115686"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="-3"
      id="c127115687"
      unitRef="USD">4879000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="-3"
      id="c127115688"
      unitRef="USD">4879000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="2"
      id="c127115691"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="4"
      id="c127115693"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="2"
      id="c127115694"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="0"
      id="c127115695"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="2"
      id="c127115696"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      id="c127115697">2027-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="-6"
      id="c127115698"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="-3"
      id="c127115699"
      unitRef="USD">4953000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="-3"
      id="c127115700"
      unitRef="USD">4953000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="4"
      id="c127115703"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="4"
      id="c127115705"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="4"
      id="c127115706"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="0"
      id="c127115707"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="2"
      id="c127115708"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      id="c127115709">2029-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-4"
      id="c127115710"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-3"
      id="c127115711"
      unitRef="USD">3597000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-3"
      id="c127115712"
      unitRef="USD">3597000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="4"
      id="c127115715"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="4"
      id="c127115717"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="4"
      id="c127115718"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="0"
      id="c127115719"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="2"
      id="c127115720"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      id="c127115721">2029-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-4"
      id="c127115722"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-3"
      id="c127115723"
      unitRef="USD">3697000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-3"
      id="c127115724"
      unitRef="USD">3697000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="4"
      id="c127115727"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="4"
      id="c127115729"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="4"
      id="c127115730"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="0"
      id="c127115731"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="2"
      id="c127115732"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      id="c127115733">2029-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-5"
      id="c127115734"
      unitRef="USD">7500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-3"
      id="c127115735"
      unitRef="USD">7394000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-3"
      id="c127115736"
      unitRef="USD">7394000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127115739"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127115741"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127115742"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="0"
      id="c127115743"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="3"
      id="c127115744"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      id="c127115745">2029-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-6"
      id="c127115746"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-3"
      id="c127115747"
      unitRef="USD">4856000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-3"
      id="c127115748"
      unitRef="USD">4856000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127115751"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127115753"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127115754"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="0"
      id="c127115755"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="3"
      id="c127115756"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      id="c127115757">2029-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-6"
      id="c127115758"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-3"
      id="c127115759"
      unitRef="USD">4956000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-3"
      id="c127115760"
      unitRef="USD">4956000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127115763"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127115765"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127115766"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="0"
      id="c127115767"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="3"
      id="c127115768"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      id="c127115769">2029-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-6"
      id="c127115770"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-3"
      id="c127115771"
      unitRef="USD">4956000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-3"
      id="c127115772"
      unitRef="USD">4956000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127115775"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127115777"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127115778"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="0"
      id="c127115779"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="3"
      id="c127115780"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      id="c127115781">2029-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-6"
      id="c127115782"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-3"
      id="c127115783"
      unitRef="USD">4956000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-3"
      id="c127115784"
      unitRef="USD">4956000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127115787"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127115789"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127115790"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="0"
      id="c127115791"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="3"
      id="c127115792"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      id="c127115793">2029-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-6"
      id="c127115794"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-3"
      id="c127115795"
      unitRef="USD">4956000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-3"
      id="c127115796"
      unitRef="USD">4956000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127115807"
      unitRef="USD">107566000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127115808"
      unitRef="USD">104815000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127115819"
      unitRef="USD">680982000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127115820"
      unitRef="USD">641898000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember"
      decimals="INF"
      id="c127115843"
      unitRef="Share">117</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember"
      decimals="-3"
      id="c127115844"
      unitRef="USD">311000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember"
      decimals="-3"
      id="c127115845"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="INF"
      id="c127115848"
      unitRef="Share">9775</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-3"
      id="c127115849"
      unitRef="USD">279000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-3"
      id="c127115850"
      unitRef="USD">258000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="INF"
      id="c127115853"
      unitRef="Share">110402</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="-3"
      id="c127115854"
      unitRef="USD">176000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="-3"
      id="c127115855"
      unitRef="USD">453000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImunonIncMember"
      decimals="INF"
      id="c127115858"
      unitRef="Share">19671</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImunonIncMember"
      decimals="-3"
      id="c127115859"
      unitRef="USD">65000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImunonIncMember"
      decimals="-3"
      id="c127115860"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="INF"
      id="c127115863"
      unitRef="Share">105768</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="-3"
      id="c127115864"
      unitRef="USD">118000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="-3"
      id="c127115865"
      unitRef="USD">126000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MustangBioIncMember"
      decimals="INF"
      id="c127115868"
      unitRef="Share">568</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MustangBioIncMember"
      decimals="-3"
      id="c127115869"
      unitRef="USD">146000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MustangBioIncMember"
      decimals="-3"
      id="c127115870"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="INF"
      id="c127115873"
      unitRef="Share">112879</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="-3"
      id="c127115874"
      unitRef="USD">73000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="-3"
      id="c127115875"
      unitRef="USD">66000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="INF"
      id="c127115878"
      unitRef="Share">299848</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="-4"
      id="c127115879"
      unitRef="USD">160000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="-3"
      id="c127115880"
      unitRef="USD">2000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="INF"
      id="c127115883"
      unitRef="Share">175098</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127115884"
      unitRef="USD">278000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127115885"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="INF"
      id="c127115888"
      unitRef="Share">709980</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127115889"
      unitRef="USD">312000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127115890"
      unitRef="USD">32000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="INF"
      id="c127115893"
      unitRef="Share">318181</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="-3"
      id="c127115894"
      unitRef="USD">264000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="-3"
      id="c127115895"
      unitRef="USD">23000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="INF"
      id="c127115898"
      unitRef="Share">2266669</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="-3"
      id="c127115899"
      unitRef="USD">198000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="-3"
      id="c127115900"
      unitRef="USD">15000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XerisPharmaceuticalsIncMember"
      decimals="INF"
      id="c127115903"
      unitRef="Share">126000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XerisPharmaceuticalsIncMember"
      decimals="-3"
      id="c127115904"
      unitRef="USD">73000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XerisPharmaceuticalsIncMember"
      decimals="-3"
      id="c127115905"
      unitRef="USD">329000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AccuveinIncMember"
      decimals="INF"
      id="c127115908"
      unitRef="Share">271</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AccuveinIncMember"
      decimals="-3"
      id="c127115909"
      unitRef="USD">7000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AccuveinIncMember"
      decimals="-3"
      id="c127115910"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerinMedicalIncMember"
      decimals="INF"
      id="c127115913"
      unitRef="Share">1818183</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerinMedicalIncMember"
      decimals="-3"
      id="c127115914"
      unitRef="USD">65000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerinMedicalIncMember"
      decimals="-4"
      id="c127115915"
      unitRef="USD">1350000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="INF"
      id="c127115918"
      unitRef="Share">8800</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="-3"
      id="c127115919"
      unitRef="USD">48000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="-3"
      id="c127115920"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember"
      decimals="INF"
      id="c127115923"
      unitRef="Share">12153</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember"
      decimals="-3"
      id="c127115924"
      unitRef="USD">86000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember"
      decimals="-3"
      id="c127115925"
      unitRef="USD">1000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember"
      decimals="INF"
      id="c127115928"
      unitRef="Share">93336</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember"
      decimals="-3"
      id="c127115929"
      unitRef="USD">152000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember"
      decimals="-3"
      id="c127115930"
      unitRef="USD">76000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember"
      decimals="INF"
      id="c127115933"
      unitRef="Share">89903</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember"
      decimals="-3"
      id="c127115934"
      unitRef="USD">147000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember"
      decimals="-3"
      id="c127115935"
      unitRef="USD">972000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"
      decimals="INF"
      id="c127115938"
      unitRef="Share">30585</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"
      decimals="-3"
      id="c127115939"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"
      decimals="-3"
      id="c127115940"
      unitRef="USD">2000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"
      decimals="INF"
      id="c127115943"
      unitRef="Share">4635991</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"
      decimals="-3"
      id="c127115944"
      unitRef="USD">162000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"
      decimals="-3"
      id="c127115945"
      unitRef="USD">1000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember"
      decimals="INF"
      id="c127115948"
      unitRef="Share">9313541</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember"
      decimals="-3"
      id="c127115949"
      unitRef="USD">256000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember"
      decimals="-3"
      id="c127115950"
      unitRef="USD">29000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember"
      decimals="INF"
      id="c127115953"
      unitRef="Share">4939813</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember"
      decimals="-3"
      id="c127115954"
      unitRef="USD">174000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember"
      decimals="-3"
      id="c127115955"
      unitRef="USD">471000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CVRXIncMember"
      decimals="INF"
      id="c127115958"
      unitRef="Share">47410</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CVRXIncMember"
      decimals="-3"
      id="c127115959"
      unitRef="USD">76000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CVRXIncMember"
      decimals="-4"
      id="c127115960"
      unitRef="USD">140000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember"
      decimals="INF"
      id="c127115963"
      unitRef="Share">5361130</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember"
      decimals="-3"
      id="c127115964"
      unitRef="USD">231000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember"
      decimals="-4"
      id="c127115965"
      unitRef="USD">170000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember"
      decimals="INF"
      id="c127115978"
      unitRef="Share">900043</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember"
      decimals="-3"
      id="c127115979"
      unitRef="USD">194000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember"
      decimals="-4"
      id="c127115980"
      unitRef="USD">550000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MeditrinaIncMember"
      decimals="INF"
      id="c127115983"
      unitRef="Share">233993</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MeditrinaIncMember"
      decimals="-3"
      id="c127115984"
      unitRef="USD">83000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MeditrinaIncMember"
      decimals="-3"
      id="c127115985"
      unitRef="USD">33000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember"
      decimals="INF"
      id="c127115988"
      unitRef="Share">103172</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember"
      decimals="-3"
      id="c127115989"
      unitRef="USD">47000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember"
      decimals="-4"
      id="c127115990"
      unitRef="USD">50000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember"
      decimals="INF"
      id="c127115993"
      unitRef="Share">443674</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember"
      decimals="-3"
      id="c127115994"
      unitRef="USD">192000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember"
      decimals="-3"
      id="c127115995"
      unitRef="USD">187000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember"
      decimals="INF"
      id="c127115998"
      unitRef="Share">34410</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember"
      decimals="-3"
      id="c127115999"
      unitRef="USD">103000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember"
      decimals="-3"
      id="c127116000"
      unitRef="USD">426000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember"
      decimals="INF"
      id="c127116003"
      unitRef="Share">2637133</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember"
      decimals="-3"
      id="c127116004"
      unitRef="USD">275000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember"
      decimals="-4"
      id="c127116005"
      unitRef="USD">260000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="INF"
      id="c127116008"
      unitRef="Share">3701</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-3"
      id="c127116009"
      unitRef="USD">379000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-3"
      id="c127116010"
      unitRef="USD">192000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember"
      decimals="INF"
      id="c127116013"
      unitRef="Share">27139</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember"
      decimals="-3"
      id="c127116014"
      unitRef="USD">143000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember"
      decimals="-3"
      id="c127116015"
      unitRef="USD">108000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember"
      decimals="INF"
      id="c127116018"
      unitRef="Share">22551</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember"
      decimals="-3"
      id="c127116019"
      unitRef="USD">17000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember"
      decimals="-3"
      id="c127116020"
      unitRef="USD">29000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-4"
      id="c127116024"
      unitRef="USD">5290000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127116025"
      unitRef="USD">6351000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"
      decimals="INF"
      id="c127116033"
      unitRef="Share">400000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"
      decimals="-3"
      id="c127116034"
      unitRef="USD">81000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"
      decimals="-3"
      id="c127116035"
      unitRef="USD">12000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiquiglideIncMember"
      decimals="INF"
      id="c127116038"
      unitRef="Share">61359</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiquiglideIncMember"
      decimals="-3"
      id="c127116039"
      unitRef="USD">38000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiquiglideIncMember"
      decimals="-3"
      id="c127116040"
      unitRef="USD">23000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="INF"
      id="c127116043"
      unitRef="Share">296</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-4"
      id="c127116044"
      unitRef="USD">20000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="INF"
      id="c127116048"
      unitRef="Share">1075</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127116049"
      unitRef="USD">382000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127116050"
      unitRef="USD">9000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="INF"
      id="c127116053"
      unitRef="Share">49693</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127116054"
      unitRef="USD">178000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127116055"
      unitRef="USD">99000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="INF"
      id="c127116058"
      unitRef="Share">210418</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="-3"
      id="c127116059"
      unitRef="USD">14000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="-4"
      id="c127116060"
      unitRef="USD">10000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127116064"
      unitRef="USD">713000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127116065"
      unitRef="USD">153000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="INF"
      id="c127116073"
      unitRef="Share">1991</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="-3"
      id="c127116074"
      unitRef="USD">46000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="-3"
      id="c127116075"
      unitRef="USD">24000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-IntelepeerHoldingsIncMember"
      decimals="INF"
      id="c127116078"
      unitRef="Share">2936535</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-IntelepeerHoldingsIncMember"
      decimals="-3"
      id="c127116079"
      unitRef="USD">138000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-IntelepeerHoldingsIncMember"
      decimals="-3"
      id="c127116080"
      unitRef="USD">3144000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember"
      decimals="INF"
      id="c127116083"
      unitRef="Share">20000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember"
      decimals="-3"
      id="c127116084"
      unitRef="USD">93000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember"
      decimals="-3"
      id="c127116085"
      unitRef="USD">7000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember"
      decimals="INF"
      id="c127116088"
      unitRef="Share">112356</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember"
      decimals="-3"
      id="c127116089"
      unitRef="USD">36000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember"
      decimals="-3"
      id="c127116090"
      unitRef="USD">39000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember"
      decimals="INF"
      id="c127116093"
      unitRef="Share">46745</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember"
      decimals="-4"
      id="c127116094"
      unitRef="USD">30000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember"
      decimals="-3"
      id="c127116095"
      unitRef="USD">42000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember"
      decimals="INF"
      id="c127116098"
      unitRef="Share">9801</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember"
      decimals="-3"
      id="c127116099"
      unitRef="USD">79000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember"
      decimals="-3"
      id="c127116100"
      unitRef="USD">4000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember"
      decimals="INF"
      id="c127116103"
      unitRef="Share">45273</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember"
      decimals="-3"
      id="c127116104"
      unitRef="USD">454000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember"
      decimals="-3"
      id="c127116105"
      unitRef="USD">441000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="INF"
      id="c127116108"
      unitRef="Share">1446429</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127116109"
      unitRef="USD">3178000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127116110"
      unitRef="USD">3107000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember"
      decimals="INF"
      id="c127116113"
      unitRef="Share">250</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember"
      decimals="-3"
      id="c127116114"
      unitRef="USD">29000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember"
      decimals="-3"
      id="c127116115"
      unitRef="USD">24000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="INF"
      id="c127116118"
      unitRef="Share">12618</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127116119"
      unitRef="USD">188000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="INF"
      id="c127116123"
      unitRef="Share">3913723</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127116124"
      unitRef="USD">9000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="INF"
      id="c127116128"
      unitRef="Share">11550</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="-3"
      id="c127116129"
      unitRef="USD">182000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="-5"
      id="c127116130"
      unitRef="USD">100000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember"
      decimals="INF"
      id="c127116133"
      unitRef="Share">553778</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember"
      decimals="-3"
      id="c127116134"
      unitRef="USD">57000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember"
      decimals="-3"
      id="c127116135"
      unitRef="USD">369000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-QuipNycIncMember"
      decimals="INF"
      id="c127116138"
      unitRef="Share">6191</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-QuipNycIncMember"
      decimals="-3"
      id="c127116139"
      unitRef="USD">325000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="INF"
      id="c127116143"
      unitRef="Share">1225492</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-3"
      id="c127116144"
      unitRef="USD">275000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="INF"
      id="c127116148"
      unitRef="Share">171081</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="-3"
      id="c127116149"
      unitRef="USD">32000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UpdaterIncMember"
      decimals="INF"
      id="c127116153"
      unitRef="Share">108333</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UpdaterIncMember"
      decimals="-3"
      id="c127116154"
      unitRef="USD">34000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UpdaterIncMember"
      decimals="-3"
      id="c127116155"
      unitRef="USD">26000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CPGBeyondIncMember"
      decimals="INF"
      id="c127116158"
      unitRef="Share">500000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CPGBeyondIncMember"
      decimals="-3"
      id="c127116159"
      unitRef="USD">242000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CPGBeyondIncMember"
      decimals="-3"
      id="c127116160"
      unitRef="USD">226000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SilkIncMember"
      decimals="INF"
      id="c127116163"
      unitRef="Share">394110</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SilkIncMember"
      decimals="-3"
      id="c127116164"
      unitRef="USD">175000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SilkIncMember"
      decimals="-3"
      id="c127116165"
      unitRef="USD">96000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GlobalWorldwideLlcMember"
      decimals="INF"
      id="c127116168"
      unitRef="Share">245810</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GlobalWorldwideLlcMember"
      decimals="-3"
      id="c127116169"
      unitRef="USD">75000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RocketLawyerIncorporatedMember"
      decimals="INF"
      id="c127116173"
      unitRef="Share">261721</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RocketLawyerIncorporatedMember"
      decimals="-3"
      id="c127116174"
      unitRef="USD">92000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RocketLawyerIncorporatedMember"
      decimals="-3"
      id="c127116175"
      unitRef="USD">314000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SkillshareIncMember"
      decimals="INF"
      id="c127116178"
      unitRef="Share">139074</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SkillshareIncMember"
      decimals="-3"
      id="c127116179"
      unitRef="USD">162000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SkillshareIncMember"
      decimals="-3"
      id="c127116180"
      unitRef="USD">597000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember"
      decimals="INF"
      id="c127116183"
      unitRef="Share">344102</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember"
      decimals="-3"
      id="c127116184"
      unitRef="USD">364000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember"
      decimals="-5"
      id="c127116185"
      unitRef="USD">100000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="INF"
      id="c127116188"
      unitRef="Share">126841</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="-3"
      id="c127116189"
      unitRef="USD">59000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="-3"
      id="c127116190"
      unitRef="USD">73000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvalancheTechnologyIncMember"
      decimals="INF"
      id="c127116193"
      unitRef="Share">5938</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvalancheTechnologyIncMember"
      decimals="-3"
      id="c127116194"
      unitRef="USD">45000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="INF"
      id="c127116198"
      unitRef="Share">161215</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127116199"
      unitRef="USD">98000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127116200"
      unitRef="USD">238000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="INF"
      id="c127116203"
      unitRef="Share">243278</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-3"
      id="c127116204"
      unitRef="USD">132000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-3"
      id="c127116205"
      unitRef="USD">132000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="INF"
      id="c127116208"
      unitRef="Share">516535</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="-3"
      id="c127116209"
      unitRef="USD">455000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ELaCarteIncMember"
      decimals="INF"
      id="c127116213"
      unitRef="Share">147361</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ELaCarteIncMember"
      decimals="-4"
      id="c127116214"
      unitRef="USD">60000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember"
      decimals="INF"
      id="c127116218"
      unitRef="Share">96228</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember"
      decimals="-3"
      id="c127116219"
      unitRef="USD">26000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HappyCoIncMember"
      decimals="-3"
      id="c127116220"
      unitRef="USD">23000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EverstreamHoldingsLLCMember"
      decimals="INF"
      id="c127116223"
      unitRef="Share">525000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EverstreamHoldingsLLCMember"
      decimals="-3"
      id="c127116224"
      unitRef="USD">82000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EverstreamHoldingsLLCMember"
      decimals="-3"
      id="c127116225"
      unitRef="USD">26000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="INF"
      id="c127116228"
      unitRef="Share">639918</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-3"
      id="c127116229"
      unitRef="USD">273000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-3"
      id="c127116230"
      unitRef="USD">128000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember"
      decimals="INF"
      id="c127116233"
      unitRef="Share">101308</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember"
      decimals="-3"
      id="c127116234"
      unitRef="USD">34000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember"
      decimals="-3"
      id="c127116235"
      unitRef="USD">47000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="INF"
      id="c127116238"
      unitRef="Share">948275</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-3"
      id="c127116239"
      unitRef="USD">223000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-3"
      id="c127116240"
      unitRef="USD">576000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="INF"
      id="c127116253"
      unitRef="Share">84037</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="-3"
      id="c127116254"
      unitRef="USD">116000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="INF"
      id="c127116258"
      unitRef="Share">184646</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="-3"
      id="c127116259"
      unitRef="USD">3000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="-3"
      id="c127116260"
      unitRef="USD">3000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RevinateHoldingsIncMember"
      decimals="INF"
      id="c127116263"
      unitRef="Share">682034</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RevinateHoldingsIncMember"
      decimals="-3"
      id="c127116264"
      unitRef="USD">44000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RevinateHoldingsIncMember"
      decimals="-3"
      id="c127116265"
      unitRef="USD">88000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SignixIncMember"
      decimals="INF"
      id="c127116268"
      unitRef="Share">186235</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SignixIncMember"
      decimals="-3"
      id="c127116269"
      unitRef="USD">225000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember"
      decimals="INF"
      id="c127116273"
      unitRef="Share">309208</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember"
      decimals="-3"
      id="c127116274"
      unitRef="USD">123000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember"
      decimals="-3"
      id="c127116275"
      unitRef="USD">51000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisiblityHoldingsLlcMember"
      decimals="INF"
      id="c127116278"
      unitRef="Share">682</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisiblityHoldingsLlcMember"
      decimals="-3"
      id="c127116279"
      unitRef="USD">64000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisiblityHoldingsLlcMember"
      decimals="-3"
      id="c127116280"
      unitRef="USD">73000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TopiaMobilityIncMember"
      decimals="INF"
      id="c127116283"
      unitRef="Share">30496</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TopiaMobilityIncMember"
      decimals="-3"
      id="c127116284"
      unitRef="USD">138000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="INF"
      id="c127116288"
      unitRef="Share">1075072</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="-3"
      id="c127116289"
      unitRef="USD">151000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="-3"
      id="c127116290"
      unitRef="USD">144000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="INF"
      id="c127116293"
      unitRef="Share">345443</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="-4"
      id="c127116294"
      unitRef="USD">120000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="-3"
      id="c127116295"
      unitRef="USD">375000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XadIncMember"
      decimals="INF"
      id="c127116298"
      unitRef="Share">4343348</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XadIncMember"
      decimals="-3"
      id="c127116299"
      unitRef="USD">177000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XadIncMember"
      decimals="-3"
      id="c127116300"
      unitRef="USD">6000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127116304"
      unitRef="USD">8943000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127116305"
      unitRef="USD">10643000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="INF"
      id="c127116308"
      unitRef="Share">451796</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127116309"
      unitRef="USD">45000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="INF"
      id="c127116313"
      unitRef="Share">32244</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="-3"
      id="c127116314"
      unitRef="USD">71000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="-3"
      id="c127116315"
      unitRef="USD">96000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="INF"
      id="c127116318"
      unitRef="Share">184253</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="-3"
      id="c127116319"
      unitRef="USD">166000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="-3"
      id="c127116320"
      unitRef="USD">346000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KateFarmsIncMember"
      decimals="INF"
      id="c127116323"
      unitRef="Share">82965</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KateFarmsIncMember"
      decimals="-3"
      id="c127116324"
      unitRef="USD">101000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KateFarmsIncMember"
      decimals="-3"
      id="c127116325"
      unitRef="USD">705000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="INF"
      id="c127116328"
      unitRef="Share">195984</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-3"
      id="c127116329"
      unitRef="USD">83000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-3"
      id="c127116330"
      unitRef="USD">93000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="INF"
      id="c127116333"
      unitRef="Share">85066</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-3"
      id="c127116334"
      unitRef="USD">167000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="INF"
      id="c127116338"
      unitRef="Share">652250</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-3"
      id="c127116339"
      unitRef="USD">191000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-3"
      id="c127116340"
      unitRef="USD">72000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MedsphereSystemsCorporationMember"
      decimals="INF"
      id="c127116343"
      unitRef="Share">7097792</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MedsphereSystemsCorporationMember"
      decimals="-4"
      id="c127116344"
      unitRef="USD">60000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="INF"
      id="c127116348"
      unitRef="Share">206983</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="-3"
      id="c127116349"
      unitRef="USD">163000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="-3"
      id="c127116350"
      unitRef="USD">144000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127116354"
      unitRef="USD">1047000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127116355"
      unitRef="USD">1456000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127116359"
      unitRef="USD">15993000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127116360"
      unitRef="USD">18603000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-RoyaltyAgreementMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember"
      decimals="-3"
      id="c127116364"
      unitRef="USD">1146000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-RoyaltyAgreementMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember"
      decimals="-5"
      id="c127116365"
      unitRef="USD">100000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-RoyaltyAgreementMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember"
      decimals="-3"
      id="c127116369"
      unitRef="USD">7331000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127116374"
      unitRef="USD">8477000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-5"
      id="c127116375"
      unitRef="USD">100000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember"
      decimals="INF"
      id="c127116378"
      unitRef="Share">40000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember"
      decimals="-3"
      id="c127116380"
      unitRef="USD">705000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="INF"
      id="c127116383"
      unitRef="Share">1162</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-4"
      id="c127116384"
      unitRef="USD">250000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-4"
      id="c127116385"
      unitRef="USD">250000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="INF"
      id="c127116388"
      unitRef="Share">37017</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="-3"
      id="c127116389"
      unitRef="USD">402000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="-3"
      id="c127116390"
      unitRef="USD">512000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="INF"
      id="c127116393"
      unitRef="Share">1810</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="-3"
      id="c127116394"
      unitRef="USD">261000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="-3"
      id="c127116395"
      unitRef="USD">306000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PebblepostIncMember"
      decimals="INF"
      id="c127116398"
      unitRef="Share">56212</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PebblepostIncMember"
      decimals="-3"
      id="c127116399"
      unitRef="USD">73000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PebblepostIncMember"
      decimals="-3"
      id="c127116400"
      unitRef="USD">73000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CaastleIncMember"
      decimals="INF"
      id="c127116403"
      unitRef="Share">242180</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CaastleIncMember"
      decimals="-3"
      id="c127116404"
      unitRef="USD">2681000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GetaroundIncMember"
      decimals="INF"
      id="c127116408"
      unitRef="Share">87082</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GetaroundIncMember"
      decimals="-3"
      id="c127116409"
      unitRef="USD">253000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GetaroundIncMember"
      decimals="-3"
      id="c127116410"
      unitRef="USD">3000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="INF"
      id="c127116413"
      unitRef="Share">2688971</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127116414"
      unitRef="USD">89000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SnagajobcomIncMember"
      decimals="INF"
      id="c127116418"
      unitRef="Share">82974</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SnagajobcomIncMember"
      decimals="-3"
      id="c127116419"
      unitRef="USD">9000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"
      decimals="INF"
      id="c127116423"
      unitRef="Share">8123877</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"
      decimals="-3"
      id="c127116424"
      unitRef="USD">487000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"
      decimals="-3"
      id="c127116425"
      unitRef="USD">487000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"
      decimals="INF"
      id="c127116428"
      unitRef="Share">1059636</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"
      decimals="-4"
      id="c127116429"
      unitRef="USD">250000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"
      decimals="-4"
      id="c127116430"
      unitRef="USD">250000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember"
      decimals="INF"
      id="c127116433"
      unitRef="Share">392651</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember"
      decimals="-6"
      id="c127116434"
      unitRef="USD">2000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember"
      decimals="-5"
      id="c127116435"
      unitRef="USD">1700000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TigoEnergyIncMember"
      decimals="INF"
      id="c127116438"
      unitRef="Share">5205</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TigoEnergyIncMember"
      decimals="-3"
      id="c127116439"
      unitRef="USD">111000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TigoEnergyIncMember"
      decimals="-3"
      id="c127116440"
      unitRef="USD">4000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember"
      decimals="INF"
      id="c127116443"
      unitRef="Share">280000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember"
      decimals="-5"
      id="c127116444"
      unitRef="USD">2800000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember"
      decimals="-3"
      id="c127116445"
      unitRef="USD">1281000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember"
      decimals="INF"
      id="c127116448"
      unitRef="Share">66127</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember"
      decimals="-3"
      id="c127116449"
      unitRef="USD">4000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember"
      decimals="-3"
      id="c127116450"
      unitRef="USD">179000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStock2Member_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember"
      decimals="INF"
      id="c127116453"
      unitRef="Share">9381</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStock2Member_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember"
      decimals="-3"
      id="c127116454"
      unitRef="USD">29000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-PreferredStock2Member_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember"
      decimals="-3"
      id="c127116455"
      unitRef="USD">26000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127116459"
      unitRef="USD">9699000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127116460"
      unitRef="USD">5776000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127116464"
      unitRef="USD">715151000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127116465"
      unitRef="USD">666377000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-4"
      id="c127116483"
      unitRef="USD">4910000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127116484"
      unitRef="USD">1825000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127116487"
      unitRef="USD">7636000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127116488"
      unitRef="USD">2832000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127116491"
      unitRef="USD">2946000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127116492"
      unitRef="USD">1095000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127116495"
      unitRef="USD">2946000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127116496"
      unitRef="USD">1095000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127116499"
      unitRef="USD">1964000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-4"
      id="c127116500"
      unitRef="USD">730000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127116503"
      unitRef="USD">1964000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-4"
      id="c127116504"
      unitRef="USD">730000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127116507"
      unitRef="USD">22366000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127116508"
      unitRef="USD">8307000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"
      decimals="INF"
      id="c127116521"
      unitRef="Share">660537</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"
      decimals="-3"
      id="c127116522"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"
      decimals="-3"
      id="c127116523"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="INF"
      id="c127116526"
      unitRef="Share">2164502</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-6"
      id="c127116527"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127116528"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-6"
      id="c127116532"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127116533"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="INF"
      id="c127116536"
      unitRef="Share">23196</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127116537"
      unitRef="USD">127000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127116538"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127116542"
      unitRef="USD">127000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127116543"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127116547"
      unitRef="USD">27493000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127116548"
      unitRef="USD">8307000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="4"
      id="c127116556"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127116557"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127116558"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="4"
      id="c127116559"
      unitRef="Pure">0.0278</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      id="c127116560">2029-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116561"
      unitRef="USD">4133000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-4"
      id="c127116562"
      unitRef="USD">4160000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116563"
      unitRef="USD">381000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="4"
      id="c127116569"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127116570"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127116571"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="4"
      id="c127116572"
      unitRef="Pure">0.0278</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      id="c127116573">2029-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116574"
      unitRef="USD">2067000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116575"
      unitRef="USD">1989000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116576"
      unitRef="USD">182000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="4"
      id="c127116582"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127116583"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127116584"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127116585"
      unitRef="Pure">0</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      id="c127116586">2025-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116587"
      unitRef="USD">554000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116588"
      unitRef="USD">538000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116589"
      unitRef="USD">49000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="4"
      id="c127116595"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127116596"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127116597"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127116598"
      unitRef="Pure">0</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      id="c127116599">2025-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116600"
      unitRef="USD">548000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116601"
      unitRef="USD">532000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116602"
      unitRef="USD">49000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="4"
      id="c127116608"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127116609"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127116610"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127116611"
      unitRef="Pure">0</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      id="c127116612">2025-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116613"
      unitRef="USD">537000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116614"
      unitRef="USD">521000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116615"
      unitRef="USD">48000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="4"
      id="c127116621"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127116622"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127116623"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127116624"
      unitRef="Pure">0</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      id="c127116625">2025-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116626"
      unitRef="USD">528000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116627"
      unitRef="USD">513000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116628"
      unitRef="USD">47000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="4"
      id="c127116634"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127116635"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127116636"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127116637"
      unitRef="Pure">0</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      id="c127116638">2025-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-4"
      id="c127116639"
      unitRef="USD">520000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116640"
      unitRef="USD">505000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116641"
      unitRef="USD">46000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="4"
      id="c127116647"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127116648"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127116649"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127116650"
      unitRef="Pure">1</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      id="c127116651">2025-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116652"
      unitRef="USD">848000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116653"
      unitRef="USD">839000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116654"
      unitRef="USD">77000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="1"
      id="c127116657"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="0"
      id="c127116661"
      unitRef="Pure">0</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="0"
      id="c127116662"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="0"
      id="c127116663"
      unitRef="Pure">0</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      id="c127116664">2027-07-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="-4"
      id="c127116665"
      unitRef="USD">790000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="-4"
      id="c127116666"
      unitRef="USD">790000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="-4"
      id="c127116667"
      unitRef="USD">790000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="3"
      id="c127116673"
      unitRef="Pure">0.025</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="3"
      id="c127116674"
      unitRef="Pure">0.025</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="0"
      id="c127116675"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="4"
      id="c127116676"
      unitRef="Pure">0.0914</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      id="c127116677">2028-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127116678"
      unitRef="USD">1997000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127116679"
      unitRef="USD">1986000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127116680"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="3"
      id="c127116686"
      unitRef="Pure">0.025</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="3"
      id="c127116687"
      unitRef="Pure">0.025</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="0"
      id="c127116688"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="4"
      id="c127116689"
      unitRef="Pure">0.0914</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      id="c127116690">2028-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127116691"
      unitRef="USD">1997000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127116692"
      unitRef="USD">1977000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127116693"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="3"
      id="c127116699"
      unitRef="Pure">0.025</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="3"
      id="c127116700"
      unitRef="Pure">0.025</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="0"
      id="c127116701"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="4"
      id="c127116702"
      unitRef="Pure">0.0914</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      id="c127116703">2028-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127116704"
      unitRef="USD">1997000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127116705"
      unitRef="USD">1973000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127116706"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="3"
      id="c127116712"
      unitRef="Pure">0.025</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="3"
      id="c127116713"
      unitRef="Pure">0.025</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="0"
      id="c127116714"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="4"
      id="c127116715"
      unitRef="Pure">0.0914</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      id="c127116716">2028-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127116717"
      unitRef="USD">1997000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127116718"
      unitRef="USD">1973000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127116719"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="3"
      id="c127116725"
      unitRef="Pure">0.025</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="3"
      id="c127116726"
      unitRef="Pure">0.025</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="0"
      id="c127116727"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="0"
      id="c127116728"
      unitRef="Pure">1</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      id="c127116729">2028-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127116730"
      unitRef="USD">323000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127116731"
      unitRef="USD">323000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127116732"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="3"
      id="c127116738"
      unitRef="Pure">0.025</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="3"
      id="c127116739"
      unitRef="Pure">0.025</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="0"
      id="c127116740"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="0"
      id="c127116741"
      unitRef="Pure">1</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      id="c127116742">2028-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-4"
      id="c127116743"
      unitRef="USD">160000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-4"
      id="c127116744"
      unitRef="USD">160000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127116745"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127116757"
      unitRef="USD">18779000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127116758"
      unitRef="USD">1669000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="INF"
      id="c127116773"
      unitRef="Share">2278272</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116774"
      unitRef="USD">639000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116775"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="INF"
      id="c127116778"
      unitRef="Share">5350142</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116779"
      unitRef="USD">3922000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127116780"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="INF"
      id="c127116783"
      unitRef="Share">108320</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="-3"
      id="c127116784"
      unitRef="USD">3297000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="-3"
      id="c127116785"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="INF"
      id="c127116788"
      unitRef="Share">542</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="-3"
      id="c127116789"
      unitRef="USD">3419000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="-4"
      id="c127116790"
      unitRef="USD">7910000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="INF"
      id="c127116793"
      unitRef="Share">4233666</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127116794"
      unitRef="USD">12012000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127116795"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127116799"
      unitRef="USD">23289000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-4"
      id="c127116800"
      unitRef="USD">7910000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="-4"
      id="c127116804"
      unitRef="USD">5880000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="-4"
      id="c127116805"
      unitRef="USD">5290000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-4"
      id="c127116809"
      unitRef="USD">5880000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-4"
      id="c127116810"
      unitRef="USD">5290000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127116814"
      unitRef="USD">47948000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127116815"
      unitRef="USD">14869000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127116819"
      unitRef="USD">790592000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127116820"
      unitRef="USD">689553000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember_InvestmentIssuerNameAxis-USBankMoneyMarketDepositAccountMember"
      decimals="-3"
      id="c127116823"
      unitRef="USD">40968000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember_InvestmentIssuerNameAxis-USBankMoneyMarketDepositAccountMember"
      decimals="-3"
      id="c127116824"
      unitRef="USD">40968000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember"
      decimals="-3"
      id="c127116825"
      unitRef="USD">40968000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember"
      decimals="-3"
      id="c127116826"
      unitRef="USD">40968000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember_InvestmentIssuerNameAxis-USBankMoneyMarketDepositAccountMember"
      decimals="-3"
      id="c127116827"
      unitRef="USD">3463000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember_InvestmentIssuerNameAxis-USBankMoneyMarketDepositAccountMember"
      decimals="-3"
      id="c127116828"
      unitRef="USD">3463000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember"
      decimals="-3"
      id="c127116829"
      unitRef="USD">3463000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember"
      decimals="-3"
      id="c127116830"
      unitRef="USD">3463000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i_2022-11-09_ConsolidatedEntitiesAxis-AffiliatedEntityMember_DebtInstrumentAxis-AssetbackedNotes2022Member"
      decimals="-8"
      id="c127121211"
      unitRef="USD">100000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i_2022-11-09_DebtInstrumentAxis-AssetbackedNotes2022Member"
      decimals="-5"
      id="c127121212"
      unitRef="USD">157800000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="4"
      id="c127116883"
      unitRef="Pure">0.1288</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="4"
      id="c127116885"
      unitRef="Pure">0.0513</us-gaap:InvestmentBasisSpreadVariableRate>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="3"
      id="c127116887"
      unitRef="Pure">0.135</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="3"
      id="c127116888"
      unitRef="Pure">0.055</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      id="c127116889">2026-05-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-3"
      id="c127116890"
      unitRef="USD">3333000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-3"
      id="c127116891"
      unitRef="USD">3326000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-3"
      id="c127116892"
      unitRef="USD">3326000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="4"
      id="c127116895"
      unitRef="Pure">0.1288</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="4"
      id="c127116897"
      unitRef="Pure">0.0513</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="4"
      id="c127116898"
      unitRef="Pure">0.0955</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="3"
      id="c127116899"
      unitRef="Pure">0.135</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="3"
      id="c127116900"
      unitRef="Pure">0.055</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      id="c127116901">2026-05-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-3"
      id="c127116902"
      unitRef="USD">3333000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-3"
      id="c127116903"
      unitRef="USD">3326000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-3"
      id="c127116904"
      unitRef="USD">3326000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="4"
      id="c127116907"
      unitRef="Pure">0.1288</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="4"
      id="c127116909"
      unitRef="Pure">0.0513</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="4"
      id="c127116910"
      unitRef="Pure">0.0955</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="3"
      id="c127116911"
      unitRef="Pure">0.135</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="3"
      id="c127116912"
      unitRef="Pure">0.055</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      id="c127116913">2026-05-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-6"
      id="c127116914"
      unitRef="USD">2000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-3"
      id="c127116915"
      unitRef="USD">1996000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-3"
      id="c127116916"
      unitRef="USD">1996000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="4"
      id="c127116919"
      unitRef="Pure">0.1288</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="4"
      id="c127116921"
      unitRef="Pure">0.0513</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="4"
      id="c127116922"
      unitRef="Pure">0.0955</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="3"
      id="c127116923"
      unitRef="Pure">0.135</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="3"
      id="c127116924"
      unitRef="Pure">0.055</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      id="c127116925">2026-05-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-3"
      id="c127116926"
      unitRef="USD">3333000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-3"
      id="c127116927"
      unitRef="USD">3326000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-3"
      id="c127116928"
      unitRef="USD">3326000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="4"
      id="c127116931"
      unitRef="Pure">0.1288</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="4"
      id="c127116933"
      unitRef="Pure">0.0513</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="4"
      id="c127116934"
      unitRef="Pure">0.0955</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="3"
      id="c127116935"
      unitRef="Pure">0.135</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="3"
      id="c127116936"
      unitRef="Pure">0.055</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      id="c127116937">2026-05-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-3"
      id="c127116938"
      unitRef="USD">3333000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-3"
      id="c127116939"
      unitRef="USD">3326000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-3"
      id="c127116940"
      unitRef="USD">3326000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="4"
      id="c127116943"
      unitRef="Pure">0.1288</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="4"
      id="c127116945"
      unitRef="Pure">0.0513</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="4"
      id="c127116946"
      unitRef="Pure">0.0955</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="3"
      id="c127116947"
      unitRef="Pure">0.135</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="3"
      id="c127116948"
      unitRef="Pure">0.055</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      id="c127116949">2026-05-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-6"
      id="c127116950"
      unitRef="USD">2000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-3"
      id="c127116951"
      unitRef="USD">1996000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-3"
      id="c127116952"
      unitRef="USD">1996000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="4"
      id="c127116955"
      unitRef="Pure">0.1222</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="4"
      id="c127116957"
      unitRef="Pure">0.0472</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="4"
      id="c127116958"
      unitRef="Pure">0.0975</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="0"
      id="c127116959"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="2"
      id="c127116960"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      id="c127116961">2025-11-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="-3"
      id="c127116962"
      unitRef="USD">4167000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="-3"
      id="c127116963"
      unitRef="USD">4144000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="-3"
      id="c127116964"
      unitRef="USD">4144000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="4"
      id="c127116967"
      unitRef="Pure">0.1222</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="4"
      id="c127116969"
      unitRef="Pure">0.0472</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="4"
      id="c127116970"
      unitRef="Pure">0.0975</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="0"
      id="c127116971"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="2"
      id="c127116972"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      id="c127116973">2026-05-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="-6"
      id="c127116974"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="-3"
      id="c127116975"
      unitRef="USD">4982000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="-3"
      id="c127116976"
      unitRef="USD">4982000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="4"
      id="c127116979"
      unitRef="Pure">0.1325</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="4"
      id="c127116981"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="2"
      id="c127116982"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="0"
      id="c127116983"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="2"
      id="c127116984"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      id="c127116985">2025-07-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="-6"
      id="c127116986"
      unitRef="USD">1000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="-3"
      id="c127116987"
      unitRef="USD">971000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="-3"
      id="c127116988"
      unitRef="USD">971000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="4"
      id="c127116991"
      unitRef="Pure">0.1325</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="4"
      id="c127116993"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="2"
      id="c127116994"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="0"
      id="c127116995"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="2"
      id="c127116996"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      id="c127116997">2025-07-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="-5"
      id="c127116998"
      unitRef="USD">500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="-3"
      id="c127116999"
      unitRef="USD">486000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember"
      decimals="-3"
      id="c127117000"
      unitRef="USD">486000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="4"
      id="c127117003"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="4"
      id="c127117005"
      unitRef="Pure">0.0475</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="3"
      id="c127117006"
      unitRef="Pure">0.085</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="0"
      id="c127117007"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="3"
      id="c127117008"
      unitRef="Pure">0.055</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      id="c127117009">2027-05-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="-4"
      id="c127117010"
      unitRef="USD">6250000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="-4"
      id="c127117011"
      unitRef="USD">6220000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="-4"
      id="c127117012"
      unitRef="USD">6220000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="4"
      id="c127117015"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="4"
      id="c127117017"
      unitRef="Pure">0.0475</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="3"
      id="c127117018"
      unitRef="Pure">0.085</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="0"
      id="c127117019"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="3"
      id="c127117020"
      unitRef="Pure">0.055</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      id="c127117021">2027-05-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="-4"
      id="c127117022"
      unitRef="USD">6250000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="-4"
      id="c127117023"
      unitRef="USD">6220000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="-4"
      id="c127117024"
      unitRef="USD">6220000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="4"
      id="c127117027"
      unitRef="Pure">0.1275</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="4"
      id="c127117029"
      unitRef="Pure">0.0525</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="3"
      id="c127117030"
      unitRef="Pure">0.085</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="0"
      id="c127117031"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="2"
      id="c127117032"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      id="c127117033">2026-11-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="-3"
      id="c127117034"
      unitRef="USD">2875000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="-3"
      id="c127117035"
      unitRef="USD">2862000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="-3"
      id="c127117036"
      unitRef="USD">2862000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="4"
      id="c127117039"
      unitRef="Pure">0.1275</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="4"
      id="c127117041"
      unitRef="Pure">0.0525</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="3"
      id="c127117042"
      unitRef="Pure">0.085</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="0"
      id="c127117043"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="2"
      id="c127117044"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      id="c127117045">2026-11-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="-3"
      id="c127117046"
      unitRef="USD">1917000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="-3"
      id="c127117047"
      unitRef="USD">1906000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="-3"
      id="c127117048"
      unitRef="USD">1906000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="4"
      id="c127117051"
      unitRef="Pure">0.1325</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="4"
      id="c127117053"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="4"
      id="c127117054"
      unitRef="Pure">0.0975</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="0"
      id="c127117055"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="4"
      id="c127117056"
      unitRef="Pure">0.0375</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      id="c127117057">2026-09-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="-4"
      id="c127117058"
      unitRef="USD">8750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="-3"
      id="c127117059"
      unitRef="USD">8712000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="-3"
      id="c127117060"
      unitRef="USD">8712000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="4"
      id="c127117063"
      unitRef="Pure">0.1325</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="4"
      id="c127117065"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="4"
      id="c127117066"
      unitRef="Pure">0.0975</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="0"
      id="c127117067"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="4"
      id="c127117068"
      unitRef="Pure">0.0375</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      id="c127117069">2026-09-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="-3"
      id="c127117070"
      unitRef="USD">3281000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="-3"
      id="c127117071"
      unitRef="USD">3267000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="-3"
      id="c127117072"
      unitRef="USD">3267000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="4"
      id="c127117075"
      unitRef="Pure">0.1325</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="4"
      id="c127117077"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="4"
      id="c127117078"
      unitRef="Pure">0.0975</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="0"
      id="c127117079"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="4"
      id="c127117080"
      unitRef="Pure">0.0375</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      id="c127117081">2026-09-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="-3"
      id="c127117082"
      unitRef="USD">3281000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="-3"
      id="c127117083"
      unitRef="USD">3267000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="-3"
      id="c127117084"
      unitRef="USD">3267000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127117087"
      unitRef="Pure">0.1286</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127117089"
      unitRef="Pure">0.0536</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="3"
      id="c127117090"
      unitRef="Pure">0.095</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="0"
      id="c127117091"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="3"
      id="c127117092"
      unitRef="Pure">0.043</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      id="c127117093">2027-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127117094"
      unitRef="USD">3482000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127117095"
      unitRef="USD">3418000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127117096"
      unitRef="USD">3182000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127117099"
      unitRef="Pure">0.1286</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127117101"
      unitRef="Pure">0.0536</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="3"
      id="c127117102"
      unitRef="Pure">0.095</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="0"
      id="c127117103"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="3"
      id="c127117104"
      unitRef="Pure">0.043</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      id="c127117105">2027-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127117106"
      unitRef="USD">3482000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127117107"
      unitRef="USD">3418000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127117108"
      unitRef="USD">3182000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127117111"
      unitRef="Pure">0.1286</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127117113"
      unitRef="Pure">0.0536</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="3"
      id="c127117114"
      unitRef="Pure">0.095</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="0"
      id="c127117115"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127117116"
      unitRef="Pure">0.0431</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      id="c127117117">2027-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127117118"
      unitRef="USD">1741000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127117119"
      unitRef="USD">1705000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127117120"
      unitRef="USD">1588000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127117123"
      unitRef="Pure">0.1286</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127117125"
      unitRef="Pure">0.0536</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="3"
      id="c127117126"
      unitRef="Pure">0.095</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="0"
      id="c127117127"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127117128"
      unitRef="Pure">0.0431</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      id="c127117129">2027-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127117130"
      unitRef="USD">1741000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127117131"
      unitRef="USD">1705000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127117132"
      unitRef="USD">1588000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127117135"
      unitRef="Pure">0.1286</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127117137"
      unitRef="Pure">0.0536</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="3"
      id="c127117138"
      unitRef="Pure">0.095</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="0"
      id="c127117139"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127117140"
      unitRef="Pure">0.0431</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      id="c127117141">2027-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127117142"
      unitRef="USD">1741000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127117143"
      unitRef="USD">1704000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127117144"
      unitRef="USD">1587000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127117147"
      unitRef="Pure">0.1286</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127117149"
      unitRef="Pure">0.0536</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="3"
      id="c127117150"
      unitRef="Pure">0.095</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="0"
      id="c127117151"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="4"
      id="c127117152"
      unitRef="Pure">0.0431</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      id="c127117153">2027-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127117154"
      unitRef="USD">1741000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127117155"
      unitRef="USD">1704000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127117156"
      unitRef="USD">1587000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="2"
      id="c127117159"
      unitRef="Pure">0.13</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="3"
      id="c127117161"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="4"
      id="c127117162"
      unitRef="Pure">0.0875</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="0"
      id="c127117163"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="2"
      id="c127117164"
      unitRef="Pure">0.06</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      id="c127117165">2025-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="-3"
      id="c127117166"
      unitRef="USD">2024000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="-3"
      id="c127117167"
      unitRef="USD">1999000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="-3"
      id="c127117168"
      unitRef="USD">1999000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="2"
      id="c127117171"
      unitRef="Pure">0.13</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="3"
      id="c127117173"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="4"
      id="c127117174"
      unitRef="Pure">0.0875</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="0"
      id="c127117175"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="2"
      id="c127117176"
      unitRef="Pure">0.06</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      id="c127117177">2025-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="-3"
      id="c127117178"
      unitRef="USD">1012000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="-6"
      id="c127117179"
      unitRef="USD">1000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="-6"
      id="c127117180"
      unitRef="USD">1000000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="4"
      id="c127117183"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="4"
      id="c127117185"
      unitRef="Pure">0.0425</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="4"
      id="c127117186"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="0"
      id="c127117187"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="2"
      id="c127117188"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      id="c127117189">2027-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="-5"
      id="c127117190"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="-3"
      id="c127117191"
      unitRef="USD">2471000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="-3"
      id="c127117192"
      unitRef="USD">2471000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="4"
      id="c127117195"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="4"
      id="c127117197"
      unitRef="Pure">0.0425</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="4"
      id="c127117198"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="0"
      id="c127117199"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="2"
      id="c127117200"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      id="c127117201">2027-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="-5"
      id="c127117202"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="-3"
      id="c127117203"
      unitRef="USD">2471000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="-3"
      id="c127117204"
      unitRef="USD">2471000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexOneMember"
      decimals="2"
      id="c127117207"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexOneMember"
      decimals="0"
      id="c127117209"
      unitRef="Pure">0</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexOneMember"
      decimals="0"
      id="c127117210"
      unitRef="Pure">0</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexOneMember"
      decimals="0"
      id="c127117211"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexOneMember"
      decimals="2"
      id="c127117212"
      unitRef="Pure">0.18</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexOneMember"
      id="c127117213">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexOneMember"
      decimals="-5"
      id="c127117214"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexOneMember"
      decimals="-4"
      id="c127117215"
      unitRef="USD">2480000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexOneMember"
      decimals="-3"
      id="c127117216"
      unitRef="USD">2085000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="2"
      id="c127117219"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="0"
      id="c127117221"
      unitRef="Pure">0</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="0"
      id="c127117222"
      unitRef="Pure">0</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="0"
      id="c127117223"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="2"
      id="c127117224"
      unitRef="Pure">0.18</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      id="c127117225">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-5"
      id="c127117226"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-4"
      id="c127117227"
      unitRef="USD">2480000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127117228"
      unitRef="USD">2085000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127117231"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="0"
      id="c127117233"
      unitRef="Pure">0</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="0"
      id="c127117234"
      unitRef="Pure">0</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="0"
      id="c127117235"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127117236"
      unitRef="Pure">0.18</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      id="c127117237">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-5"
      id="c127117238"
      unitRef="USD">200000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-4"
      id="c127117239"
      unitRef="USD">190000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-4"
      id="c127117240"
      unitRef="USD">160000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember"
      decimals="3"
      id="c127117255"
      unitRef="Pure">0.115</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember"
      decimals="3"
      id="c127117257"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember"
      decimals="3"
      id="c127117258"
      unitRef="Pure">0.115</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember"
      decimals="0"
      id="c127117259"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember"
      decimals="2"
      id="c127117260"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember"
      id="c127117261">2027-09-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember"
      decimals="-6"
      id="c127117262"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember"
      decimals="-3"
      id="c127117263"
      unitRef="USD">4785000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember"
      decimals="-3"
      id="c127117264"
      unitRef="USD">4785000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="3"
      id="c127117267"
      unitRef="Pure">0.115</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="3"
      id="c127117269"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="3"
      id="c127117270"
      unitRef="Pure">0.115</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="0"
      id="c127117271"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="2"
      id="c127117272"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      id="c127117273">2027-09-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-5"
      id="c127117274"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127117275"
      unitRef="USD">2468000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127117276"
      unitRef="USD">2468000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="3"
      id="c127117279"
      unitRef="Pure">0.115</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="3"
      id="c127117281"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="3"
      id="c127117282"
      unitRef="Pure">0.115</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="0"
      id="c127117283"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127117284"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      id="c127117285">2027-09-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-5"
      id="c127117286"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127117287"
      unitRef="USD">2468000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127117288"
      unitRef="USD">2468000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127117291"
      unitRef="Pure">0.1025</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127117293"
      unitRef="Pure">0.0275</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127117294"
      unitRef="Pure">0.0925</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="0"
      id="c127117295"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="2"
      id="c127117296"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      id="c127117297">2029-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-6"
      id="c127117298"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-4"
      id="c127117299"
      unitRef="USD">4820000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-4"
      id="c127117300"
      unitRef="USD">4820000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127117303"
      unitRef="Pure">0.1025</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127117305"
      unitRef="Pure">0.0275</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127117306"
      unitRef="Pure">0.0925</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="0"
      id="c127117307"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="2"
      id="c127117308"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      id="c127117309">2029-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-6"
      id="c127117310"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127117311"
      unitRef="USD">4941000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127117312"
      unitRef="USD">4941000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="4"
      id="c127117315"
      unitRef="Pure">0.1025</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="4"
      id="c127117317"
      unitRef="Pure">0.0275</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="4"
      id="c127117318"
      unitRef="Pure">0.0925</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="0"
      id="c127117319"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127117320"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      id="c127117321">2029-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-6"
      id="c127117322"
      unitRef="USD">4000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127117323"
      unitRef="USD">3952000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127117324"
      unitRef="USD">3952000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127117327"
      unitRef="Pure">0.1232</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127117329"
      unitRef="Pure">0.0482</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127117330"
      unitRef="Pure">0.0925</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="0"
      id="c127117331"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127117332"
      unitRef="Pure">0.1036</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      id="c127117333">2025-07-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127117334"
      unitRef="USD">3187000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127117335"
      unitRef="USD">3168000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127117336"
      unitRef="USD">3168000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127117339"
      unitRef="Pure">0.1232</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127117341"
      unitRef="Pure">0.0482</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127117342"
      unitRef="Pure">0.0925</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="0"
      id="c127117343"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127117344"
      unitRef="Pure">0.1036</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      id="c127117345">2025-07-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127117346"
      unitRef="USD">3187000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127117347"
      unitRef="USD">3168000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127117348"
      unitRef="USD">3168000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127117351"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="3"
      id="c127117353"
      unitRef="Pure">0.045</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="2"
      id="c127117354"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="0"
      id="c127117355"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="2"
      id="c127117356"
      unitRef="Pure">0.02</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      id="c127117357">2029-09-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-6"
      id="c127117358"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-4"
      id="c127117359"
      unitRef="USD">4920000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-4"
      id="c127117360"
      unitRef="USD">4920000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127117363"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="3"
      id="c127117365"
      unitRef="Pure">0.045</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="2"
      id="c127117366"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="0"
      id="c127117367"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="2"
      id="c127117368"
      unitRef="Pure">0.02</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      id="c127117369">2029-09-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-6"
      id="c127117370"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-4"
      id="c127117371"
      unitRef="USD">4920000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-4"
      id="c127117372"
      unitRef="USD">4920000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="4"
      id="c127117375"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="3"
      id="c127117377"
      unitRef="Pure">0.045</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127117378"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="0"
      id="c127117379"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127117380"
      unitRef="Pure">0.02</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      id="c127117381">2029-09-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-6"
      id="c127117382"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-4"
      id="c127117383"
      unitRef="USD">4920000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-4"
      id="c127117384"
      unitRef="USD">4920000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127117387"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127117389"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127117390"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="0"
      id="c127117391"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="3"
      id="c127117392"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      id="c127117393">2029-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-4"
      id="c127117394"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127117395"
      unitRef="USD">3699000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127117396"
      unitRef="USD">3699000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127117399"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127117401"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127117402"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="0"
      id="c127117403"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="3"
      id="c127117404"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      id="c127117405">2029-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-4"
      id="c127117406"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127117407"
      unitRef="USD">3699000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127117408"
      unitRef="USD">3699000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127117411"
      unitRef="Pure">0.1075</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127117413"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127117414"
      unitRef="Pure">0.1075</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="0"
      id="c127117415"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="2"
      id="c127117416"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      id="c127117417">2030-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-7"
      id="c127117418"
      unitRef="USD">10000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127117419"
      unitRef="USD">9818000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127117420"
      unitRef="USD">9818000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127117423"
      unitRef="Pure">0.1075</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127117425"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127117426"
      unitRef="Pure">0.1075</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="0"
      id="c127117427"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="2"
      id="c127117428"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      id="c127117429">2030-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-7"
      id="c127117430"
      unitRef="USD">10000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127117431"
      unitRef="USD">9845000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127117432"
      unitRef="USD">9845000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="4"
      id="c127117435"
      unitRef="Pure">0.1075</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="4"
      id="c127117437"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="4"
      id="c127117438"
      unitRef="Pure">0.1075</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="0"
      id="c127117439"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127117440"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      id="c127117441">2030-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-6"
      id="c127117442"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127117443"
      unitRef="USD">4923000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127117444"
      unitRef="USD">4923000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="4"
      id="c127117447"
      unitRef="Pure">0.1075</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="4"
      id="c127117449"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="4"
      id="c127117450"
      unitRef="Pure">0.1075</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="0"
      id="c127117451"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="2"
      id="c127117452"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      id="c127117453">2030-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-6"
      id="c127117454"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-3"
      id="c127117455"
      unitRef="USD">4923000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-3"
      id="c127117456"
      unitRef="USD">4923000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="3"
      id="c127117459"
      unitRef="Pure">0.125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127117461"
      unitRef="Pure">0.0475</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="3"
      id="c127117462"
      unitRef="Pure">0.085</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="0"
      id="c127117463"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="2"
      id="c127117464"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      id="c127117465">2027-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-4"
      id="c127117466"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127117467"
      unitRef="USD">3735000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127117468"
      unitRef="USD">3735000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="3"
      id="c127117471"
      unitRef="Pure">0.125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127117473"
      unitRef="Pure">0.0475</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="3"
      id="c127117474"
      unitRef="Pure">0.085</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="0"
      id="c127117475"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="2"
      id="c127117476"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      id="c127117477">2027-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-4"
      id="c127117478"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127117479"
      unitRef="USD">3735000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127117480"
      unitRef="USD">3735000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127117483"
      unitRef="Pure">0.13</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="4"
      id="c127117485"
      unitRef="Pure">0.0525</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127117486"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="0"
      id="c127117487"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127117488"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      id="c127117489">2027-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-6"
      id="c127117490"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127117491"
      unitRef="USD">4964000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127117492"
      unitRef="USD">4964000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="2"
      id="c127117495"
      unitRef="Pure">0.13</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="4"
      id="c127117497"
      unitRef="Pure">0.0525</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="2"
      id="c127117498"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="0"
      id="c127117499"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="2"
      id="c127117500"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      id="c127117501">2027-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-6"
      id="c127117502"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-3"
      id="c127117503"
      unitRef="USD">4937000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-3"
      id="c127117504"
      unitRef="USD">4937000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127117507"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="3"
      id="c127117509"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="4"
      id="c127117510"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="0"
      id="c127117511"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="2"
      id="c127117512"
      unitRef="Pure">0.08</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      id="c127117513">2027-09-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-5"
      id="c127117514"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-4"
      id="c127117515"
      unitRef="USD">2480000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-4"
      id="c127117516"
      unitRef="USD">2480000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127117519"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="3"
      id="c127117521"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="4"
      id="c127117522"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="0"
      id="c127117523"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="2"
      id="c127117524"
      unitRef="Pure">0.08</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      id="c127117525">2027-09-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-5"
      id="c127117526"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-4"
      id="c127117527"
      unitRef="USD">2480000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-4"
      id="c127117528"
      unitRef="USD">2480000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="4"
      id="c127117531"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="3"
      id="c127117533"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="4"
      id="c127117534"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="0"
      id="c127117535"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127117536"
      unitRef="Pure">0.08</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      id="c127117537">2027-09-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-6"
      id="c127117538"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127117539"
      unitRef="USD">4961000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127117540"
      unitRef="USD">4961000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="4"
      id="c127117543"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="3"
      id="c127117545"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="4"
      id="c127117546"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="0"
      id="c127117547"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="2"
      id="c127117548"
      unitRef="Pure">0.08</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      id="c127117549">2027-09-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-6"
      id="c127117550"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-3"
      id="c127117551"
      unitRef="USD">4961000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-3"
      id="c127117552"
      unitRef="USD">4961000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember"
      decimals="4"
      id="c127117555"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember"
      decimals="3"
      id="c127117557"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember"
      decimals="4"
      id="c127117558"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember"
      decimals="0"
      id="c127117559"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember"
      decimals="2"
      id="c127117560"
      unitRef="Pure">0.08</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember"
      id="c127117561">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember"
      decimals="-4"
      id="c127117562"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember"
      decimals="-3"
      id="c127117563"
      unitRef="USD">3714000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember"
      decimals="-3"
      id="c127117564"
      unitRef="USD">3714000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember"
      decimals="4"
      id="c127117567"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember"
      decimals="3"
      id="c127117569"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember"
      decimals="4"
      id="c127117570"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember"
      decimals="0"
      id="c127117571"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember"
      decimals="2"
      id="c127117572"
      unitRef="Pure">0.08</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember"
      id="c127117573">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember"
      decimals="-4"
      id="c127117574"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember"
      decimals="-3"
      id="c127117575"
      unitRef="USD">3714000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember"
      decimals="-3"
      id="c127117576"
      unitRef="USD">3714000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember"
      decimals="4"
      id="c127117579"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember"
      decimals="3"
      id="c127117581"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember"
      decimals="4"
      id="c127117582"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember"
      decimals="0"
      id="c127117583"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember"
      decimals="2"
      id="c127117584"
      unitRef="Pure">0.08</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember"
      id="c127117585">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember"
      decimals="-4"
      id="c127117586"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember"
      decimals="-3"
      id="c127117587"
      unitRef="USD">3714000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember"
      decimals="-3"
      id="c127117588"
      unitRef="USD">3714000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember"
      decimals="4"
      id="c127117591"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember"
      decimals="3"
      id="c127117593"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember"
      decimals="4"
      id="c127117594"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember"
      decimals="0"
      id="c127117595"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember"
      decimals="2"
      id="c127117596"
      unitRef="Pure">0.08</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember"
      id="c127117597">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember"
      decimals="-4"
      id="c127117598"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember"
      decimals="-3"
      id="c127117599"
      unitRef="USD">3714000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember"
      decimals="-3"
      id="c127117600"
      unitRef="USD">3714000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="3"
      id="c127117603"
      unitRef="Pure">0.125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="2"
      id="c127117605"
      unitRef="Pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="2"
      id="c127117606"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="0"
      id="c127117607"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="2"
      id="c127117608"
      unitRef="Pure">0.01</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      id="c127117609">2029-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-6"
      id="c127117610"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127117611"
      unitRef="USD">4916000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember"
      decimals="-3"
      id="c127117612"
      unitRef="USD">4916000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="3"
      id="c127117615"
      unitRef="Pure">0.125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="2"
      id="c127117617"
      unitRef="Pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="2"
      id="c127117618"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="0"
      id="c127117619"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="2"
      id="c127117620"
      unitRef="Pure">0.01</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      id="c127117621">2029-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-4"
      id="c127117622"
      unitRef="USD">4250000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127117623"
      unitRef="USD">4178000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember"
      decimals="-3"
      id="c127117624"
      unitRef="USD">4178000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="3"
      id="c127117627"
      unitRef="Pure">0.125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127117629"
      unitRef="Pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127117630"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="0"
      id="c127117631"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="2"
      id="c127117632"
      unitRef="Pure">0.01</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      id="c127117633">2029-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-4"
      id="c127117634"
      unitRef="USD">4250000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127117635"
      unitRef="USD">4178000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember"
      decimals="-3"
      id="c127117636"
      unitRef="USD">4178000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="3"
      id="c127117639"
      unitRef="Pure">0.125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="2"
      id="c127117641"
      unitRef="Pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="2"
      id="c127117642"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="0"
      id="c127117643"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="2"
      id="c127117644"
      unitRef="Pure">0.01</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      id="c127117645">2029-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-5"
      id="c127117646"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-3"
      id="c127117647"
      unitRef="USD">2458000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember"
      decimals="-3"
      id="c127117648"
      unitRef="USD">2458000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="4"
      id="c127117663"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="4"
      id="c127117665"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="4"
      id="c127117666"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="0"
      id="c127117667"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="2"
      id="c127117668"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      id="c127117669">2029-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-6"
      id="c127117670"
      unitRef="USD">15000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-3"
      id="c127117671"
      unitRef="USD">14735000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-3"
      id="c127117672"
      unitRef="USD">14735000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="4"
      id="c127117675"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="4"
      id="c127117677"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="4"
      id="c127117678"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="0"
      id="c127117679"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="2"
      id="c127117680"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      id="c127117681">2029-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-7"
      id="c127117682"
      unitRef="USD">10000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-3"
      id="c127117683"
      unitRef="USD">9823000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-3"
      id="c127117684"
      unitRef="USD">9823000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="4"
      id="c127117687"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="4"
      id="c127117689"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="4"
      id="c127117690"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="0"
      id="c127117691"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="2"
      id="c127117692"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      id="c127117693">2029-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-6"
      id="c127117694"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-3"
      id="c127117695"
      unitRef="USD">4912000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-3"
      id="c127117696"
      unitRef="USD">4912000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="4"
      id="c127117699"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="4"
      id="c127117701"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="4"
      id="c127117702"
      unitRef="Pure">0.1225</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="0"
      id="c127117703"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="2"
      id="c127117704"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      id="c127117705">2029-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-5"
      id="c127117706"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-3"
      id="c127117707"
      unitRef="USD">2456000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-3"
      id="c127117708"
      unitRef="USD">2456000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-4"
      id="c127117719"
      unitRef="USD">263280000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-4"
      id="c127117720"
      unitRef="USD">261520000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="2"
      id="c127117723"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="2"
      id="c127117725"
      unitRef="Pure">0.04</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="2"
      id="c127117726"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="0"
      id="c127117727"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="2"
      id="c127117728"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      id="c127117729">2029-02-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="-6"
      id="c127117730"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="-3"
      id="c127117731"
      unitRef="USD">4742000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="-3"
      id="c127117732"
      unitRef="USD">4742000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="2"
      id="c127117735"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="2"
      id="c127117737"
      unitRef="Pure">0.04</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="2"
      id="c127117738"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="0"
      id="c127117739"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="2"
      id="c127117740"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      id="c127117741">2029-02-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="-6"
      id="c127117742"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="-3"
      id="c127117743"
      unitRef="USD">4951000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="-3"
      id="c127117744"
      unitRef="USD">4951000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember"
      decimals="4"
      id="c127117747"
      unitRef="Pure">0.1425</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember"
      decimals="4"
      id="c127117749"
      unitRef="Pure">0.0675</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember"
      decimals="1"
      id="c127117750"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember"
      decimals="0"
      id="c127117751"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember"
      decimals="4"
      id="c127117752"
      unitRef="Pure">0.0433</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember"
      id="c127117753">2026-12-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember"
      decimals="-3"
      id="c127117754"
      unitRef="USD">3594000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember"
      decimals="-3"
      id="c127117755"
      unitRef="USD">3564000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember"
      decimals="-3"
      id="c127117756"
      unitRef="USD">3564000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember"
      decimals="4"
      id="c127117759"
      unitRef="Pure">0.1425</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember"
      decimals="4"
      id="c127117761"
      unitRef="Pure">0.0675</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember"
      decimals="1"
      id="c127117762"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember"
      decimals="0"
      id="c127117763"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember"
      decimals="4"
      id="c127117764"
      unitRef="Pure">0.0433</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember"
      id="c127117765">2026-12-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember"
      decimals="-3"
      id="c127117766"
      unitRef="USD">3594000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember"
      decimals="-3"
      id="c127117767"
      unitRef="USD">3564000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember"
      decimals="-3"
      id="c127117768"
      unitRef="USD">3564000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127117771"
      unitRef="Pure">0.1425</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127117773"
      unitRef="Pure">0.0675</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="1"
      id="c127117774"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="0"
      id="c127117775"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127117776"
      unitRef="Pure">0.0275</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      id="c127117777">2026-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-6"
      id="c127117778"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127117779"
      unitRef="USD">4922000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127117780"
      unitRef="USD">4792000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127117783"
      unitRef="Pure">0.1425</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127117785"
      unitRef="Pure">0.0675</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="1"
      id="c127117786"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="0"
      id="c127117787"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127117788"
      unitRef="Pure">0.0275</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      id="c127117789">2026-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-5"
      id="c127117790"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127117791"
      unitRef="USD">2461000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127117792"
      unitRef="USD">2396000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127117795"
      unitRef="Pure">0.1425</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127117797"
      unitRef="Pure">0.0675</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="1"
      id="c127117798"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="0"
      id="c127117799"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127117800"
      unitRef="Pure">0.0275</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      id="c127117801">2026-05-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-6"
      id="c127117802"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127117803"
      unitRef="USD">4922000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127117804"
      unitRef="USD">4792000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127117807"
      unitRef="Pure">0.1425</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127117809"
      unitRef="Pure">0.0675</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="1"
      id="c127117810"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="0"
      id="c127117811"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127117812"
      unitRef="Pure">0.0275</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      id="c127117813">2026-05-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-5"
      id="c127117814"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127117815"
      unitRef="USD">2461000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127117816"
      unitRef="USD">2396000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="2"
      id="c127117819"
      unitRef="Pure">0.13</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="3"
      id="c127117821"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127117822"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="0"
      id="c127117823"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127117824"
      unitRef="Pure">0.0275</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      id="c127117825">2026-12-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-6"
      id="c127117826"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127117827"
      unitRef="USD">4925000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127117828"
      unitRef="USD">4795000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="2"
      id="c127117831"
      unitRef="Pure">0.13</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="3"
      id="c127117833"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127117834"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="0"
      id="c127117835"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="4"
      id="c127117836"
      unitRef="Pure">0.0275</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      id="c127117837">2026-12-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-5"
      id="c127117838"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127117839"
      unitRef="USD">2462000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127117840"
      unitRef="USD">2397000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="4"
      id="c127117843"
      unitRef="Pure">0.1425</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="4"
      id="c127117845"
      unitRef="Pure">0.0675</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="1"
      id="c127117846"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="0"
      id="c127117847"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="3"
      id="c127117848"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      id="c127117849">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-4"
      id="c127117850"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127117851"
      unitRef="USD">3707000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127117852"
      unitRef="USD">3707000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="4"
      id="c127117855"
      unitRef="Pure">0.1425</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="4"
      id="c127117857"
      unitRef="Pure">0.0675</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="1"
      id="c127117858"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="0"
      id="c127117859"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="3"
      id="c127117860"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      id="c127117861">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-4"
      id="c127117862"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127117863"
      unitRef="USD">3707000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127117864"
      unitRef="USD">3707000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="4"
      id="c127117867"
      unitRef="Pure">0.1425</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="4"
      id="c127117869"
      unitRef="Pure">0.0675</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="1"
      id="c127117870"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="0"
      id="c127117871"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="3"
      id="c127117872"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      id="c127117873">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-5"
      id="c127117874"
      unitRef="USD">7500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127117875"
      unitRef="USD">7407000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127117876"
      unitRef="USD">7407000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="4"
      id="c127117879"
      unitRef="Pure">0.1425</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="4"
      id="c127117881"
      unitRef="Pure">0.0675</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="1"
      id="c127117882"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="0"
      id="c127117883"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="3"
      id="c127117884"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      id="c127117885">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-4"
      id="c127117886"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127117887"
      unitRef="USD">3704000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127117888"
      unitRef="USD">3704000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="4"
      id="c127117891"
      unitRef="Pure">0.1425</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="4"
      id="c127117893"
      unitRef="Pure">0.0675</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="1"
      id="c127117894"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="0"
      id="c127117895"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="3"
      id="c127117896"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      id="c127117897">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-4"
      id="c127117898"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127117899"
      unitRef="USD">3704000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127117900"
      unitRef="USD">3704000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="3"
      id="c127117903"
      unitRef="Pure">0.135</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="2"
      id="c127117905"
      unitRef="Pure">0.06</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="1"
      id="c127117906"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="0"
      id="c127117907"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="2"
      id="c127117908"
      unitRef="Pure">0.02</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      id="c127117909">2029-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-5"
      id="c127117910"
      unitRef="USD">4500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127117911"
      unitRef="USD">4454000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127117912"
      unitRef="USD">4454000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="3"
      id="c127117915"
      unitRef="Pure">0.135</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="2"
      id="c127117917"
      unitRef="Pure">0.06</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="1"
      id="c127117918"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="0"
      id="c127117919"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="2"
      id="c127117920"
      unitRef="Pure">0.02</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      id="c127117921">2029-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-6"
      id="c127117922"
      unitRef="USD">2000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-4"
      id="c127117923"
      unitRef="USD">1980000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-4"
      id="c127117924"
      unitRef="USD">1980000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127117935"
      unitRef="USD">67637000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127117936"
      unitRef="USD">67052000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="4"
      id="c127117939"
      unitRef="Pure">0.1375</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="2"
      id="c127117941"
      unitRef="Pure">0.06</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="4"
      id="c127117942"
      unitRef="Pure">0.0925</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="0"
      id="c127117943"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="3"
      id="c127117944"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      id="c127117945">2026-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="-4"
      id="c127117946"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="-3"
      id="c127117947"
      unitRef="USD">3731000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="-3"
      id="c127117948"
      unitRef="USD">3731000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="4"
      id="c127117951"
      unitRef="Pure">0.1375</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="2"
      id="c127117953"
      unitRef="Pure">0.06</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="4"
      id="c127117954"
      unitRef="Pure">0.0925</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="0"
      id="c127117955"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="3"
      id="c127117956"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      id="c127117957">2026-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="-4"
      id="c127117958"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="-3"
      id="c127117959"
      unitRef="USD">3731000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="-3"
      id="c127117960"
      unitRef="USD">3731000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="4"
      id="c127117963"
      unitRef="Pure">0.1375</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="2"
      id="c127117965"
      unitRef="Pure">0.06</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="4"
      id="c127117966"
      unitRef="Pure">0.0925</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="0"
      id="c127117967"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="3"
      id="c127117968"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      id="c127117969">2026-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="-4"
      id="c127117970"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="-3"
      id="c127117971"
      unitRef="USD">3731000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="-3"
      id="c127117972"
      unitRef="USD">3731000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="3"
      id="c127117977"
      unitRef="Pure">0.125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="2"
      id="c127117980"
      unitRef="Pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="2"
      id="c127117981"
      unitRef="Pure">0.05</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="0"
      id="c127117982"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="3"
      id="c127117983"
      unitRef="Pure">0.104</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      id="c127117984">2027-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-6"
      id="c127117985"
      unitRef="USD">2000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127117986"
      unitRef="USD">1568000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127117987"
      unitRef="USD">1568000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="3"
      id="c127117990"
      unitRef="Pure">0.125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="2"
      id="c127117993"
      unitRef="Pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="2"
      id="c127117994"
      unitRef="Pure">0.05</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="0"
      id="c127117995"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="3"
      id="c127117996"
      unitRef="Pure">0.104</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      id="c127117997">2027-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-6"
      id="c127117998"
      unitRef="USD">3000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127117999"
      unitRef="USD">2529000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127118000"
      unitRef="USD">2529000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="2"
      id="c127118003"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="3"
      id="c127118006"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="3"
      id="c127118007"
      unitRef="Pure">0.105</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="0"
      id="c127118008"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="4"
      id="c127118009"
      unitRef="Pure">0.0778</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      id="c127118010">2028-02-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127118011"
      unitRef="USD">2813000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127118012"
      unitRef="USD">2813000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127118013"
      unitRef="USD">2813000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="2"
      id="c127118016"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="3"
      id="c127118019"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="3"
      id="c127118020"
      unitRef="Pure">0.105</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="0"
      id="c127118021"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="4"
      id="c127118022"
      unitRef="Pure">0.0778</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      id="c127118023">2028-02-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127118024"
      unitRef="USD">2813000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127118025"
      unitRef="USD">2813000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127118026"
      unitRef="USD">2813000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember"
      decimals="2"
      id="c127118029"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember"
      decimals="3"
      id="c127118032"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember"
      decimals="2"
      id="c127118033"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember"
      decimals="0"
      id="c127118034"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember"
      decimals="2"
      id="c127118035"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember"
      id="c127118036">2028-07-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember"
      decimals="-3"
      id="c127118037"
      unitRef="USD">2679000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember"
      decimals="-3"
      id="c127118038"
      unitRef="USD">2768000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember"
      decimals="-3"
      id="c127118039"
      unitRef="USD">2405000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="3"
      id="c127118042"
      unitRef="Pure">0.135</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127118045"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="2"
      id="c127118046"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="0"
      id="c127118047"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127118048"
      unitRef="Pure">0.0525</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      id="c127118049">2023-10-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127118050"
      unitRef="USD">6042000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127118051"
      unitRef="USD">5415000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127118052"
      unitRef="USD">1271000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="3"
      id="c127118055"
      unitRef="Pure">0.135</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127118058"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="2"
      id="c127118059"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="0"
      id="c127118060"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127118061"
      unitRef="Pure">0.0525</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      id="c127118062">2023-10-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127118063"
      unitRef="USD">3021000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127118064"
      unitRef="USD">2707000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127118065"
      unitRef="USD">635000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="3"
      id="c127118068"
      unitRef="Pure">0.135</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127118071"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="2"
      id="c127118072"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="0"
      id="c127118073"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127118074"
      unitRef="Pure">0.0525</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      id="c127118075">2023-10-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127118076"
      unitRef="USD">2417000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127118077"
      unitRef="USD">2166000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127118078"
      unitRef="USD">508000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="3"
      id="c127118081"
      unitRef="Pure">0.135</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127118084"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="2"
      id="c127118085"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="0"
      id="c127118086"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127118087"
      unitRef="Pure">0.0525</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      id="c127118088">2023-10-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127118089"
      unitRef="USD">3021000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127118090"
      unitRef="USD">2707000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127118091"
      unitRef="USD">635000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="3"
      id="c127118094"
      unitRef="Pure">0.135</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127118097"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="2"
      id="c127118098"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="0"
      id="c127118099"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127118100"
      unitRef="Pure">0.0525</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      id="c127118101">2023-10-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127118102"
      unitRef="USD">3625000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127118103"
      unitRef="USD">3249000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127118104"
      unitRef="USD">762000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="3"
      id="c127118107"
      unitRef="Pure">0.135</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127118110"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="2"
      id="c127118111"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="0"
      id="c127118112"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127118113"
      unitRef="Pure">0.0525</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      id="c127118114">2023-10-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127118115"
      unitRef="USD">3021000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127118116"
      unitRef="USD">2707000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127118117"
      unitRef="USD">635000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="3"
      id="c127118120"
      unitRef="Pure">0.135</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127118123"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="2"
      id="c127118124"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="0"
      id="c127118125"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127118126"
      unitRef="Pure">0.0525</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      id="c127118127">2023-10-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127118128"
      unitRef="USD">6042000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127118129"
      unitRef="USD">5415000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127118130"
      unitRef="USD">1271000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="3"
      id="c127118133"
      unitRef="Pure">0.135</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127118136"
      unitRef="Pure">0.0575</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="2"
      id="c127118137"
      unitRef="Pure">0.09</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="0"
      id="c127118138"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="4"
      id="c127118139"
      unitRef="Pure">0.0525</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      id="c127118140">2023-10-31</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127118141"
      unitRef="USD">3021000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127118142"
      unitRef="USD">2707000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexEightMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127118143"
      unitRef="USD">635000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="2"
      id="c127118146"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="4"
      id="c127118149"
      unitRef="Pure">0.0625</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="3"
      id="c127118150"
      unitRef="Pure">0.095</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="0"
      id="c127118151"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="2"
      id="c127118152"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      id="c127118153">2027-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="-5"
      id="c127118154"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="-3"
      id="c127118155"
      unitRef="USD">2448000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="-3"
      id="c127118156"
      unitRef="USD">2448000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="2"
      id="c127118159"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="4"
      id="c127118162"
      unitRef="Pure">0.0625</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="3"
      id="c127118163"
      unitRef="Pure">0.095</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="0"
      id="c127118164"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="2"
      id="c127118165"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      id="c127118166">2028-07-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="-3"
      id="c127118167"
      unitRef="USD">1875000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="-3"
      id="c127118168"
      unitRef="USD">1805000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="-3"
      id="c127118169"
      unitRef="USD">1805000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="4"
      id="c127118172"
      unitRef="Pure">0.1275</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="4"
      id="c127118175"
      unitRef="Pure">0.0425</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="4"
      id="c127118176"
      unitRef="Pure">0.1275</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="0"
      id="c127118177"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="2"
      id="c127118178"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      id="c127118179">2028-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-5"
      id="c127118180"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-3"
      id="c127118181"
      unitRef="USD">2339000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-3"
      id="c127118182"
      unitRef="USD">2267000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="4"
      id="c127118185"
      unitRef="Pure">0.1275</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="4"
      id="c127118188"
      unitRef="Pure">0.0425</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="4"
      id="c127118189"
      unitRef="Pure">0.1275</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="0"
      id="c127118190"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="2"
      id="c127118191"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      id="c127118192">2028-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-5"
      id="c127118193"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-3"
      id="c127118194"
      unitRef="USD">2426000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-3"
      id="c127118195"
      unitRef="USD">2352000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="4"
      id="c127118198"
      unitRef="Pure">0.1275</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="4"
      id="c127118201"
      unitRef="Pure">0.0425</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="4"
      id="c127118202"
      unitRef="Pure">0.1275</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="0"
      id="c127118203"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="2"
      id="c127118204"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      id="c127118205">2028-11-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-5"
      id="c127118206"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-3"
      id="c127118207"
      unitRef="USD">2417000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-3"
      id="c127118208"
      unitRef="USD">2343000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="4"
      id="c127118211"
      unitRef="Pure">0.1525</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="4"
      id="c127118214"
      unitRef="Pure">0.0775</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="2"
      id="c127118215"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="0"
      id="c127118216"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="0"
      id="c127118217"
      unitRef="Pure">0</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      id="c127118218">2027-05-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="-3"
      id="c127118219"
      unitRef="USD">1415000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="-3"
      id="c127118220"
      unitRef="USD">1086000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="-3"
      id="c127118221"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="4"
      id="c127118224"
      unitRef="Pure">0.1525</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="4"
      id="c127118227"
      unitRef="Pure">0.0775</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="2"
      id="c127118228"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="0"
      id="c127118229"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="0"
      id="c127118230"
      unitRef="Pure">0</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      id="c127118231">2027-05-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="-3"
      id="c127118232"
      unitRef="USD">708000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="-3"
      id="c127118233"
      unitRef="USD">543000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="-3"
      id="c127118234"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="4"
      id="c127118237"
      unitRef="Pure">0.1525</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="4"
      id="c127118240"
      unitRef="Pure">0.0775</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="2"
      id="c127118241"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="0"
      id="c127118242"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="0"
      id="c127118243"
      unitRef="Pure">0</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      id="c127118244">2027-05-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="-3"
      id="c127118245"
      unitRef="USD">708000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="-3"
      id="c127118246"
      unitRef="USD">543000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="-3"
      id="c127118247"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="4"
      id="c127118250"
      unitRef="Pure">0.1088</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="1"
      id="c127118254"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="0"
      id="c127118255"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="2"
      id="c127118256"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      id="c127118257">2029-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="-6"
      id="c127118258"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="-3"
      id="c127118259"
      unitRef="USD">4706000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="-3"
      id="c127118260"
      unitRef="USD">4706000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="4"
      id="c127118263"
      unitRef="Pure">0.1088</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="1"
      id="c127118267"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="0"
      id="c127118268"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="2"
      id="c127118269"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      id="c127118270">2029-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="-6"
      id="c127118271"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="-3"
      id="c127118272"
      unitRef="USD">4941000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="-3"
      id="c127118273"
      unitRef="USD">4941000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127118276"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="3"
      id="c127118279"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127118280"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="0"
      id="c127118281"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127118282"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      id="c127118283">2028-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-6"
      id="c127118284"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127118285"
      unitRef="USD">4909000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127118286"
      unitRef="USD">4909000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127118289"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="3"
      id="c127118292"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127118293"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="0"
      id="c127118294"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127118295"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      id="c127118296">2028-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-5"
      id="c127118297"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127118298"
      unitRef="USD">2472000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127118299"
      unitRef="USD">2472000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127118302"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="3"
      id="c127118305"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127118306"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="0"
      id="c127118307"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127118308"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      id="c127118309">2028-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-5"
      id="c127118310"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127118311"
      unitRef="USD">2472000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127118312"
      unitRef="USD">2472000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127118315"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="3"
      id="c127118318"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127118319"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="0"
      id="c127118320"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127118321"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      id="c127118322">2028-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-5"
      id="c127118323"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127118324"
      unitRef="USD">2472000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127118325"
      unitRef="USD">2472000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127118328"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="3"
      id="c127118331"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127118332"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="0"
      id="c127118333"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="2"
      id="c127118334"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      id="c127118335">2029-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-5"
      id="c127118336"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127118337"
      unitRef="USD">2469000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127118338"
      unitRef="USD">2469000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="2"
      id="c127118341"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="3"
      id="c127118344"
      unitRef="Pure">0.045</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="2"
      id="c127118345"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="0"
      id="c127118346"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="2"
      id="c127118347"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      id="c127118348">2029-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-6"
      id="c127118349"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-3"
      id="c127118350"
      unitRef="USD">4846000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-3"
      id="c127118351"
      unitRef="USD">4846000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="2"
      id="c127118354"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="3"
      id="c127118357"
      unitRef="Pure">0.045</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="2"
      id="c127118358"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="0"
      id="c127118359"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="2"
      id="c127118360"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      id="c127118361">2029-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-6"
      id="c127118362"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-3"
      id="c127118363"
      unitRef="USD">4911000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-3"
      id="c127118364"
      unitRef="USD">4911000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="2"
      id="c127118367"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="3"
      id="c127118370"
      unitRef="Pure">0.045</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="2"
      id="c127118371"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="0"
      id="c127118372"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="2"
      id="c127118373"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      id="c127118374">2029-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-6"
      id="c127118375"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-3"
      id="c127118376"
      unitRef="USD">4911000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-3"
      id="c127118377"
      unitRef="USD">4911000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="5"
      id="c127118380"
      unitRef="Pure">0.11125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="2"
      id="c127118384"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="0"
      id="c127118385"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="4"
      id="c127118386"
      unitRef="Pure">0.0375</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      id="c127118387">2030-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="-5"
      id="c127118388"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="-3"
      id="c127118389"
      unitRef="USD">2448000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="-3"
      id="c127118390"
      unitRef="USD">2448000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="5"
      id="c127118393"
      unitRef="Pure">0.11125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="2"
      id="c127118397"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="0"
      id="c127118398"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="4"
      id="c127118399"
      unitRef="Pure">0.0375</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      id="c127118400">2030-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="-5"
      id="c127118401"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="-3"
      id="c127118402"
      unitRef="USD">2474000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="-3"
      id="c127118403"
      unitRef="USD">2474000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="2"
      id="c127118406"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="3"
      id="c127118409"
      unitRef="Pure">0.065</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="4"
      id="c127118410"
      unitRef="Pure">0.0975</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="0"
      id="c127118411"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="3"
      id="c127118412"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      id="c127118413">2026-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="-3"
      id="c127118414"
      unitRef="USD">6804000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="-4"
      id="c127118415"
      unitRef="USD">6740000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="-3"
      id="c127118416"
      unitRef="USD">6362000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="2"
      id="c127118419"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="3"
      id="c127118422"
      unitRef="Pure">0.065</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="4"
      id="c127118423"
      unitRef="Pure">0.0975</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="0"
      id="c127118424"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="3"
      id="c127118425"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      id="c127118426">2026-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="-4"
      id="c127118427"
      unitRef="USD">6280000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="-3"
      id="c127118428"
      unitRef="USD">6221000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="-3"
      id="c127118429"
      unitRef="USD">5872000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="2"
      id="c127118432"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="3"
      id="c127118435"
      unitRef="Pure">0.065</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="4"
      id="c127118436"
      unitRef="Pure">0.0975</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="0"
      id="c127118437"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="3"
      id="c127118438"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      id="c127118439">2026-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="-3"
      id="c127118440"
      unitRef="USD">2617000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="-3"
      id="c127118441"
      unitRef="USD">2595000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="-3"
      id="c127118442"
      unitRef="USD">2449000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="2"
      id="c127118445"
      unitRef="Pure">0.13</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="3"
      id="c127118447"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="4"
      id="c127118448"
      unitRef="Pure">0.1025</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="0"
      id="c127118449"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="2"
      id="c127118450"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      id="c127118451">2026-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-7"
      id="c127118452"
      unitRef="USD">10000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-3"
      id="c127118453"
      unitRef="USD">9977000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-3"
      id="c127118454"
      unitRef="USD">9977000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="2"
      id="c127118457"
      unitRef="Pure">0.13</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="3"
      id="c127118459"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="4"
      id="c127118460"
      unitRef="Pure">0.1025</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="0"
      id="c127118461"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="2"
      id="c127118462"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      id="c127118463">2026-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-7"
      id="c127118464"
      unitRef="USD">10000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-3"
      id="c127118465"
      unitRef="USD">9955000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-3"
      id="c127118466"
      unitRef="USD">9955000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="2"
      id="c127118469"
      unitRef="Pure">0.13</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="3"
      id="c127118471"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="4"
      id="c127118472"
      unitRef="Pure">0.1025</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="0"
      id="c127118473"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="2"
      id="c127118474"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      id="c127118475">2026-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-6"
      id="c127118476"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-3"
      id="c127118477"
      unitRef="USD">4978000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-3"
      id="c127118478"
      unitRef="USD">4978000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="2"
      id="c127118481"
      unitRef="Pure">0.13</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="3"
      id="c127118483"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="4"
      id="c127118484"
      unitRef="Pure">0.1025</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="0"
      id="c127118485"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="2"
      id="c127118486"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      id="c127118487">2026-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-6"
      id="c127118488"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-3"
      id="c127118489"
      unitRef="USD">4978000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-3"
      id="c127118490"
      unitRef="USD">4978000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="4"
      id="c127118493"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="3"
      id="c127118495"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="4"
      id="c127118496"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="0"
      id="c127118497"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="2"
      id="c127118498"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      id="c127118499">2028-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-6"
      id="c127118500"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-3"
      id="c127118501"
      unitRef="USD">4934000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-3"
      id="c127118502"
      unitRef="USD">4934000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="4"
      id="c127118505"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="3"
      id="c127118507"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="4"
      id="c127118508"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="0"
      id="c127118509"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="2"
      id="c127118510"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      id="c127118511">2028-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-6"
      id="c127118512"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-3"
      id="c127118513"
      unitRef="USD">4934000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-3"
      id="c127118514"
      unitRef="USD">4934000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="4"
      id="c127118517"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="3"
      id="c127118519"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="4"
      id="c127118520"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="0"
      id="c127118521"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="2"
      id="c127118522"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      id="c127118523">2028-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-6"
      id="c127118524"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-3"
      id="c127118525"
      unitRef="USD">4934000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-3"
      id="c127118526"
      unitRef="USD">4934000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="4"
      id="c127118529"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="3"
      id="c127118531"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="4"
      id="c127118532"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="0"
      id="c127118533"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="2"
      id="c127118534"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      id="c127118535">2028-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-6"
      id="c127118536"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-3"
      id="c127118537"
      unitRef="USD">4934000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-3"
      id="c127118538"
      unitRef="USD">4934000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="3"
      id="c127118541"
      unitRef="Pure">0.125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="2"
      id="c127118543"
      unitRef="Pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="2"
      id="c127118544"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="0"
      id="c127118545"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="2"
      id="c127118546"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      id="c127118547">2027-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="-7"
      id="c127118548"
      unitRef="USD">10000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="-3"
      id="c127118549"
      unitRef="USD">9928000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="-3"
      id="c127118550"
      unitRef="USD">9928000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="3"
      id="c127118553"
      unitRef="Pure">0.125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="2"
      id="c127118555"
      unitRef="Pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="2"
      id="c127118556"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="0"
      id="c127118557"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="2"
      id="c127118558"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      id="c127118559">2027-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="-6"
      id="c127118560"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="-3"
      id="c127118561"
      unitRef="USD">4964000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="-3"
      id="c127118562"
      unitRef="USD">4964000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="3"
      id="c127118565"
      unitRef="Pure">0.125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="2"
      id="c127118567"
      unitRef="Pure">0.05</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="2"
      id="c127118568"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="0"
      id="c127118569"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="2"
      id="c127118570"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      id="c127118571">2027-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="-6"
      id="c127118572"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="-3"
      id="c127118573"
      unitRef="USD">4964000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="-3"
      id="c127118574"
      unitRef="USD">4964000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="2"
      id="c127118577"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="4"
      id="c127118579"
      unitRef="Pure">0.0425</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="2"
      id="c127118580"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="0"
      id="c127118581"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="3"
      id="c127118582"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      id="c127118583">2028-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-5"
      id="c127118584"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-3"
      id="c127118585"
      unitRef="USD">2414000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-3"
      id="c127118586"
      unitRef="USD">2414000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="2"
      id="c127118589"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="4"
      id="c127118591"
      unitRef="Pure">0.0425</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="2"
      id="c127118592"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="0"
      id="c127118593"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="3"
      id="c127118594"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      id="c127118595">2028-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-5"
      id="c127118596"
      unitRef="USD">3500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-3"
      id="c127118597"
      unitRef="USD">3492000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-3"
      id="c127118598"
      unitRef="USD">3492000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="2"
      id="c127118601"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="4"
      id="c127118603"
      unitRef="Pure">0.0425</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="2"
      id="c127118604"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="0"
      id="c127118605"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="3"
      id="c127118606"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      id="c127118607">2028-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-5"
      id="c127118608"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-3"
      id="c127118609"
      unitRef="USD">2494000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-3"
      id="c127118610"
      unitRef="USD">2494000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="2"
      id="c127118613"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="4"
      id="c127118615"
      unitRef="Pure">0.0425</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="2"
      id="c127118616"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="0"
      id="c127118617"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="3"
      id="c127118618"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      id="c127118619">2028-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-5"
      id="c127118620"
      unitRef="USD">1500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-3"
      id="c127118621"
      unitRef="USD">1496000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-3"
      id="c127118622"
      unitRef="USD">1496000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="2"
      id="c127118625"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="4"
      id="c127118627"
      unitRef="Pure">0.0425</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="2"
      id="c127118628"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="0"
      id="c127118629"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="3"
      id="c127118630"
      unitRef="Pure">0.025</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      id="c127118631">2029-07-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-6"
      id="c127118632"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-3"
      id="c127118633"
      unitRef="USD">4984000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-3"
      id="c127118634"
      unitRef="USD">4984000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="2"
      id="c127118637"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="2"
      id="c127118639"
      unitRef="Pure">0.04</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="2"
      id="c127118640"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="0"
      id="c127118641"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="2"
      id="c127118642"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      id="c127118643">2028-11-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="-5"
      id="c127118644"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="-3"
      id="c127118645"
      unitRef="USD">2365000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="-3"
      id="c127118646"
      unitRef="USD">2365000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="2"
      id="c127118649"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="2"
      id="c127118651"
      unitRef="Pure">0.04</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="2"
      id="c127118652"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="0"
      id="c127118653"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="2"
      id="c127118654"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      id="c127118655">2028-11-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="-5"
      id="c127118656"
      unitRef="USD">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="-4"
      id="c127118657"
      unitRef="USD">2440000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="-4"
      id="c127118658"
      unitRef="USD">2440000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="4"
      id="c127118661"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="2"
      id="c127118663"
      unitRef="Pure">0.04</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="4"
      id="c127118664"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="0"
      id="c127118665"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="3"
      id="c127118666"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      id="c127118667">2027-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="-3"
      id="c127118668"
      unitRef="USD">4833000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="-3"
      id="c127118669"
      unitRef="USD">4791000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="-3"
      id="c127118670"
      unitRef="USD">4791000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="4"
      id="c127118673"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="2"
      id="c127118675"
      unitRef="Pure">0.04</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="4"
      id="c127118676"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="0"
      id="c127118677"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="3"
      id="c127118678"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      id="c127118679">2027-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="-3"
      id="c127118680"
      unitRef="USD">2417000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="-3"
      id="c127118681"
      unitRef="USD">2396000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="-3"
      id="c127118682"
      unitRef="USD">2396000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="4"
      id="c127118685"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="2"
      id="c127118687"
      unitRef="Pure">0.04</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="4"
      id="c127118688"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="0"
      id="c127118689"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="3"
      id="c127118690"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      id="c127118691">2027-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="-3"
      id="c127118692"
      unitRef="USD">2417000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="-3"
      id="c127118693"
      unitRef="USD">2396000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="-3"
      id="c127118694"
      unitRef="USD">2396000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127118705"
      unitRef="USD">222699000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-4"
      id="c127118706"
      unitRef="USD">198350000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="3"
      id="c127118709"
      unitRef="Pure">0.135</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="2"
      id="c127118711"
      unitRef="Pure">0.06</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="4"
      id="c127118712"
      unitRef="Pure">0.0925</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="0"
      id="c127118713"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="3"
      id="c127118714"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      id="c127118715">2026-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127118716"
      unitRef="USD">1607000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127118717"
      unitRef="USD">1576000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127118718"
      unitRef="USD">943000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="3"
      id="c127118721"
      unitRef="Pure">0.135</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="2"
      id="c127118723"
      unitRef="Pure">0.06</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="4"
      id="c127118724"
      unitRef="Pure">0.0925</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="0"
      id="c127118725"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="3"
      id="c127118726"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      id="c127118727">2026-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127118728"
      unitRef="USD">1607000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127118729"
      unitRef="USD">1576000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127118730"
      unitRef="USD">943000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="3"
      id="c127118733"
      unitRef="Pure">0.135</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="2"
      id="c127118735"
      unitRef="Pure">0.06</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="4"
      id="c127118736"
      unitRef="Pure">0.0925</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="0"
      id="c127118737"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="3"
      id="c127118738"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      id="c127118739">2026-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127118740"
      unitRef="USD">3214000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127118741"
      unitRef="USD">3151000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127118742"
      unitRef="USD">1886000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="2"
      id="c127118745"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="0"
      id="c127118747"
      unitRef="Pure">0</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="0"
      id="c127118748"
      unitRef="Pure">0</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="0"
      id="c127118749"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="1"
      id="c127118750"
      unitRef="Pure">0.50</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      id="c127118751">2025-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-5"
      id="c127118752"
      unitRef="USD">300000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-5"
      id="c127118753"
      unitRef="USD">300000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-4"
      id="c127118754"
      unitRef="USD">180000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="2"
      id="c127118757"
      unitRef="Pure">0.14</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="0"
      id="c127118759"
      unitRef="Pure">0</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="0"
      id="c127118760"
      unitRef="Pure">0</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="0"
      id="c127118761"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="0"
      id="c127118762"
      unitRef="Pure">1</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      id="c127118763">2025-03-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-4"
      id="c127118764"
      unitRef="USD">250000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-4"
      id="c127118765"
      unitRef="USD">250000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-4"
      id="c127118766"
      unitRef="USD">150000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="3"
      id="c127118769"
      unitRef="Pure">0.115</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="4"
      id="c127118771"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="3"
      id="c127118772"
      unitRef="Pure">0.115</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="0"
      id="c127118773"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="2"
      id="c127118774"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      id="c127118775">2028-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="-6"
      id="c127118776"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="-3"
      id="c127118777"
      unitRef="USD">4659000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="-3"
      id="c127118778"
      unitRef="USD">4659000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="3"
      id="c127118781"
      unitRef="Pure">0.115</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="4"
      id="c127118783"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="3"
      id="c127118784"
      unitRef="Pure">0.115</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="0"
      id="c127118785"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="2"
      id="c127118786"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      id="c127118787">2028-01-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="-6"
      id="c127118788"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="-4"
      id="c127118789"
      unitRef="USD">4910000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="-4"
      id="c127118790"
      unitRef="USD">4910000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="4"
      id="c127118806"
      unitRef="Pure">0.1325</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="3"
      id="c127118808"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="3"
      id="c127118809"
      unitRef="Pure">0.095</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="0"
      id="c127118810"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="2"
      id="c127118811"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      id="c127118812">2027-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-6"
      id="c127118813"
      unitRef="USD">7000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-3"
      id="c127118814"
      unitRef="USD">6954000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-3"
      id="c127118815"
      unitRef="USD">6954000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="4"
      id="c127118818"
      unitRef="Pure">0.1325</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="3"
      id="c127118820"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="3"
      id="c127118821"
      unitRef="Pure">0.095</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="0"
      id="c127118822"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="2"
      id="c127118823"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      id="c127118824">2027-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-5"
      id="c127118825"
      unitRef="USD">3500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-3"
      id="c127118826"
      unitRef="USD">3477000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-3"
      id="c127118827"
      unitRef="USD">3477000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="4"
      id="c127118830"
      unitRef="Pure">0.1325</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="3"
      id="c127118832"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="3"
      id="c127118833"
      unitRef="Pure">0.095</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="0"
      id="c127118834"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="2"
      id="c127118835"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      id="c127118836">2027-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-5"
      id="c127118837"
      unitRef="USD">3500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-3"
      id="c127118838"
      unitRef="USD">3477000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-3"
      id="c127118839"
      unitRef="USD">3477000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="4"
      id="c127118842"
      unitRef="Pure">0.1325</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="3"
      id="c127118844"
      unitRef="Pure">0.055</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="3"
      id="c127118845"
      unitRef="Pure">0.095</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="0"
      id="c127118846"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="2"
      id="c127118847"
      unitRef="Pure">0.03</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      id="c127118848">2028-04-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-4"
      id="c127118849"
      unitRef="USD">2750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-3"
      id="c127118850"
      unitRef="USD">2719000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-3"
      id="c127118851"
      unitRef="USD">2719000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="4"
      id="c127118854"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="3"
      id="c127118856"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="4"
      id="c127118857"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="0"
      id="c127118858"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="2"
      id="c127118859"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      id="c127118860">2027-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-7"
      id="c127118861"
      unitRef="USD">10000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-4"
      id="c127118862"
      unitRef="USD">9890000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-4"
      id="c127118863"
      unitRef="USD">9890000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="4"
      id="c127118866"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="3"
      id="c127118868"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="4"
      id="c127118869"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="0"
      id="c127118870"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="2"
      id="c127118871"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      id="c127118872">2027-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-6"
      id="c127118873"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-3"
      id="c127118874"
      unitRef="USD">4945000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-3"
      id="c127118875"
      unitRef="USD">4945000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="4"
      id="c127118878"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="3"
      id="c127118880"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="4"
      id="c127118881"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="0"
      id="c127118882"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="2"
      id="c127118883"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      id="c127118884">2027-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-6"
      id="c127118885"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-3"
      id="c127118886"
      unitRef="USD">4945000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-3"
      id="c127118887"
      unitRef="USD">4945000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="4"
      id="c127118890"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="3"
      id="c127118892"
      unitRef="Pure">0.035</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="4"
      id="c127118893"
      unitRef="Pure">0.1175</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="0"
      id="c127118894"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="2"
      id="c127118895"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      id="c127118896">2027-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-6"
      id="c127118897"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-3"
      id="c127118898"
      unitRef="USD">4945000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-3"
      id="c127118899"
      unitRef="USD">4945000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="2"
      id="c127118902"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="4"
      id="c127118904"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="2"
      id="c127118905"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="0"
      id="c127118906"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="2"
      id="c127118907"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      id="c127118908">2027-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="-6"
      id="c127118909"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="-3"
      id="c127118910"
      unitRef="USD">4872000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="-3"
      id="c127118911"
      unitRef="USD">4872000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="2"
      id="c127118914"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="4"
      id="c127118916"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="2"
      id="c127118917"
      unitRef="Pure">0.11</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="0"
      id="c127118918"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="2"
      id="c127118919"
      unitRef="Pure">0.05</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      id="c127118920">2027-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="-6"
      id="c127118921"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="-3"
      id="c127118922"
      unitRef="USD">4945000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="-3"
      id="c127118923"
      unitRef="USD">4945000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="4"
      id="c127118926"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="4"
      id="c127118928"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="4"
      id="c127118929"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="0"
      id="c127118930"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="2"
      id="c127118931"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      id="c127118932">2029-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-4"
      id="c127118933"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-3"
      id="c127118934"
      unitRef="USD">3595000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-3"
      id="c127118935"
      unitRef="USD">3595000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="4"
      id="c127118938"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="4"
      id="c127118940"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="4"
      id="c127118941"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="0"
      id="c127118942"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="2"
      id="c127118943"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      id="c127118944">2029-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-4"
      id="c127118945"
      unitRef="USD">3750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-3"
      id="c127118946"
      unitRef="USD">3695000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-3"
      id="c127118947"
      unitRef="USD">3695000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="4"
      id="c127118950"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="4"
      id="c127118952"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="4"
      id="c127118953"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="0"
      id="c127118954"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="2"
      id="c127118955"
      unitRef="Pure">0.04</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      id="c127118956">2029-10-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-5"
      id="c127118957"
      unitRef="USD">7500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-3"
      id="c127118958"
      unitRef="USD">7389000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-3"
      id="c127118959"
      unitRef="USD">7389000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127118962"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127118964"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127118965"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="0"
      id="c127118966"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="3"
      id="c127118967"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      id="c127118968">2029-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-6"
      id="c127118969"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-3"
      id="c127118970"
      unitRef="USD">4854000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-3"
      id="c127118971"
      unitRef="USD">4854000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127118974"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127118976"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127118977"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="0"
      id="c127118978"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="3"
      id="c127118979"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      id="c127118980">2029-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-6"
      id="c127118981"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-3"
      id="c127118982"
      unitRef="USD">4954000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-3"
      id="c127118983"
      unitRef="USD">4954000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127118986"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127118988"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127118989"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="0"
      id="c127118990"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="3"
      id="c127118991"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      id="c127118992">2029-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-6"
      id="c127118993"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-3"
      id="c127118994"
      unitRef="USD">4954000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-3"
      id="c127118995"
      unitRef="USD">4954000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127118998"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127119000"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127119001"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="0"
      id="c127119002"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="3"
      id="c127119003"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      id="c127119004">2029-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-6"
      id="c127119005"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-3"
      id="c127119006"
      unitRef="USD">4954000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-3"
      id="c127119007"
      unitRef="USD">4954000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127119010"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127119012"
      unitRef="Pure">0.0325</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="4"
      id="c127119013"
      unitRef="Pure">0.1125</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="0"
      id="c127119014"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="3"
      id="c127119015"
      unitRef="Pure">0.035</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      id="c127119016">2029-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-6"
      id="c127119017"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-3"
      id="c127119018"
      unitRef="USD">4954000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-3"
      id="c127119019"
      unitRef="USD">4954000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-4"
      id="c127119030"
      unitRef="USD">106940000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127119031"
      unitRef="USD">104189000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127119042"
      unitRef="USD">660556000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127119043"
      unitRef="USD">631111000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember"
      decimals="INF"
      id="c127119046"
      unitRef="Share">117</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember"
      decimals="-3"
      id="c127119047"
      unitRef="USD">311000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember"
      decimals="-3"
      id="c127119048"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="INF"
      id="c127119051"
      unitRef="Share">7404</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-3"
      id="c127119052"
      unitRef="USD">214000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-4"
      id="c127119053"
      unitRef="USD">270000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="INF"
      id="c127119056"
      unitRef="Share">110402</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="-3"
      id="c127119057"
      unitRef="USD">176000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="-3"
      id="c127119058"
      unitRef="USD">129000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImunonIncMember"
      decimals="INF"
      id="c127119061"
      unitRef="Share">19671</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImunonIncMember"
      decimals="-3"
      id="c127119062"
      unitRef="USD">65000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImunonIncMember"
      decimals="-3"
      id="c127119063"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="INF"
      id="c127119066"
      unitRef="Share">48076</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="-4"
      id="c127119067"
      unitRef="USD">50000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember"
      decimals="-3"
      id="c127119068"
      unitRef="USD">53000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MustangBioIncMember"
      decimals="INF"
      id="c127119071"
      unitRef="Share">16611</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MustangBioIncMember"
      decimals="-3"
      id="c127119072"
      unitRef="USD">146000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MustangBioIncMember"
      decimals="-3"
      id="c127119073"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="INF"
      id="c127119076"
      unitRef="Share">112879</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="-3"
      id="c127119077"
      unitRef="USD">73000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember"
      decimals="-3"
      id="c127119078"
      unitRef="USD">68000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="INF"
      id="c127119081"
      unitRef="Share">299848</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="-4"
      id="c127119082"
      unitRef="USD">160000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember"
      decimals="-3"
      id="c127119083"
      unitRef="USD">14000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="INF"
      id="c127119086"
      unitRef="Share">175098</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127119087"
      unitRef="USD">278000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127119088"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="INF"
      id="c127119091"
      unitRef="Share">709980</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127119092"
      unitRef="USD">312000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember"
      decimals="-3"
      id="c127119093"
      unitRef="USD">59000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="INF"
      id="c127119096"
      unitRef="Share">318181</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="-3"
      id="c127119097"
      unitRef="USD">264000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember"
      decimals="-3"
      id="c127119098"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="INF"
      id="c127119101"
      unitRef="Share">1600002</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="-3"
      id="c127119102"
      unitRef="USD">194000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember"
      decimals="-3"
      id="c127119103"
      unitRef="USD">167000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XerisPharmaceuticalsIncMember"
      decimals="INF"
      id="c127119106"
      unitRef="Share">126000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XerisPharmaceuticalsIncMember"
      decimals="-3"
      id="c127119107"
      unitRef="USD">73000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XerisPharmaceuticalsIncMember"
      decimals="-3"
      id="c127119108"
      unitRef="USD">91000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AccuveinIncMember"
      decimals="INF"
      id="c127119111"
      unitRef="Share">271</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AccuveinIncMember"
      decimals="-3"
      id="c127119112"
      unitRef="USD">7000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AccuveinIncMember"
      decimals="-3"
      id="c127119113"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerinMedicalIncMember"
      decimals="INF"
      id="c127119116"
      unitRef="Share">1818183</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerinMedicalIncMember"
      decimals="-3"
      id="c127119117"
      unitRef="USD">65000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerinMedicalIncMember"
      decimals="-3"
      id="c127119118"
      unitRef="USD">1418000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="INF"
      id="c127119121"
      unitRef="Share">8800</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="-3"
      id="c127119122"
      unitRef="USD">48000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember"
      decimals="-3"
      id="c127119123"
      unitRef="USD">16000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember"
      decimals="INF"
      id="c127119126"
      unitRef="Share">12153</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember"
      decimals="-3"
      id="c127119127"
      unitRef="USD">86000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember"
      decimals="-3"
      id="c127119128"
      unitRef="USD">2000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember"
      decimals="INF"
      id="c127119131"
      unitRef="Share">93336</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember"
      decimals="-3"
      id="c127119132"
      unitRef="USD">152000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember"
      decimals="-3"
      id="c127119133"
      unitRef="USD">78000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember"
      decimals="INF"
      id="c127119136"
      unitRef="Share">89903</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember"
      decimals="-3"
      id="c127119137"
      unitRef="USD">147000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember"
      decimals="-3"
      id="c127119138"
      unitRef="USD">1573000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"
      decimals="INF"
      id="c127119141"
      unitRef="Share">30585</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"
      decimals="-3"
      id="c127119142"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"
      decimals="-3"
      id="c127119143"
      unitRef="USD">2000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"
      decimals="INF"
      id="c127119146"
      unitRef="Share">4635991</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"
      decimals="-3"
      id="c127119147"
      unitRef="USD">162000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"
      decimals="-3"
      id="c127119148"
      unitRef="USD">1000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember"
      decimals="INF"
      id="c127119151"
      unitRef="Share">9313541</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember"
      decimals="-3"
      id="c127119152"
      unitRef="USD">256000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember"
      decimals="-3"
      id="c127119153"
      unitRef="USD">102000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember"
      decimals="INF"
      id="c127119156"
      unitRef="Share">4917794</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember"
      decimals="-3"
      id="c127119157"
      unitRef="USD">174000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember"
      decimals="-3"
      id="c127119158"
      unitRef="USD">479000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CVRXIncMember"
      decimals="INF"
      id="c127119161"
      unitRef="Share">47410</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CVRXIncMember"
      decimals="-3"
      id="c127119162"
      unitRef="USD">76000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CVRXIncMember"
      decimals="-4"
      id="c127119163"
      unitRef="USD">160000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember"
      decimals="INF"
      id="c127119166"
      unitRef="Share">5361130</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember"
      decimals="-3"
      id="c127119167"
      unitRef="USD">231000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember"
      decimals="-3"
      id="c127119168"
      unitRef="USD">175000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember"
      decimals="INF"
      id="c127119173"
      unitRef="Share">809931</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember"
      decimals="-3"
      id="c127119174"
      unitRef="USD">194000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember"
      decimals="-3"
      id="c127119175"
      unitRef="USD">368000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MeditrinaIncMember"
      decimals="INF"
      id="c127119178"
      unitRef="Share">233993</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MeditrinaIncMember"
      decimals="-3"
      id="c127119179"
      unitRef="USD">83000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MeditrinaIncMember"
      decimals="-3"
      id="c127119180"
      unitRef="USD">34000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember"
      decimals="INF"
      id="c127119183"
      unitRef="Share">103172</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember"
      decimals="-3"
      id="c127119184"
      unitRef="USD">47000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MicroTransponderIncMember"
      decimals="-3"
      id="c127119185"
      unitRef="USD">66000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember"
      decimals="INF"
      id="c127119188"
      unitRef="Share">443674</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember"
      decimals="-3"
      id="c127119189"
      unitRef="USD">192000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OnkosSurgicalIncMember"
      decimals="-3"
      id="c127119190"
      unitRef="USD">187000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember"
      decimals="INF"
      id="c127119193"
      unitRef="Share">34410</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember"
      decimals="-3"
      id="c127119194"
      unitRef="USD">103000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember"
      decimals="-3"
      id="c127119195"
      unitRef="USD">262000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember"
      decimals="INF"
      id="c127119198"
      unitRef="Share">2637133</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember"
      decimals="-3"
      id="c127119199"
      unitRef="USD">275000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember"
      decimals="-3"
      id="c127119200"
      unitRef="USD">266000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="INF"
      id="c127119203"
      unitRef="Share">3701</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-3"
      id="c127119204"
      unitRef="USD">376000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLLCMember"
      decimals="-3"
      id="c127119205"
      unitRef="USD">198000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember"
      decimals="INF"
      id="c127119208"
      unitRef="Share">2714033</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember"
      decimals="-3"
      id="c127119209"
      unitRef="USD">143000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember"
      decimals="-3"
      id="c127119210"
      unitRef="USD">108000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember"
      decimals="INF"
      id="c127119213"
      unitRef="Share">2255155</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember"
      decimals="-3"
      id="c127119214"
      unitRef="USD">16000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember"
      decimals="-3"
      id="c127119215"
      unitRef="USD">28000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127119219"
      unitRef="USD">5149000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127119220"
      unitRef="USD">6374000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"
      decimals="INF"
      id="c127119223"
      unitRef="Share">400000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"
      decimals="-3"
      id="c127119224"
      unitRef="USD">82000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember"
      decimals="-3"
      id="c127119225"
      unitRef="USD">17000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiquiglideIncMember"
      decimals="INF"
      id="c127119228"
      unitRef="Share">61359</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiquiglideIncMember"
      decimals="-3"
      id="c127119229"
      unitRef="USD">39000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiquiglideIncMember"
      decimals="-3"
      id="c127119230"
      unitRef="USD">25000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="INF"
      id="c127119233"
      unitRef="Share">296</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-4"
      id="c127119234"
      unitRef="USD">20000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127119235"
      unitRef="USD">19000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="INF"
      id="c127119238"
      unitRef="Share">1075</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-3"
      id="c127119239"
      unitRef="USD">382000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember"
      decimals="-4"
      id="c127119240"
      unitRef="USD">10000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="INF"
      id="c127119243"
      unitRef="Share">49693</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127119244"
      unitRef="USD">178000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember"
      decimals="-3"
      id="c127119245"
      unitRef="USD">102000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="INF"
      id="c127119248"
      unitRef="Share">210418</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="-3"
      id="c127119249"
      unitRef="USD">14000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="-3"
      id="c127119250"
      unitRef="USD">14000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127119254"
      unitRef="USD">715000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127119255"
      unitRef="USD">187000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="INF"
      id="c127119258"
      unitRef="Share">1991</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="-3"
      id="c127119259"
      unitRef="USD">46000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="-3"
      id="c127119260"
      unitRef="USD">35000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-IntelepeerHoldingsIncMember"
      decimals="INF"
      id="c127119263"
      unitRef="Share">2936535</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-IntelepeerHoldingsIncMember"
      decimals="-3"
      id="c127119264"
      unitRef="USD">138000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-IntelepeerHoldingsIncMember"
      decimals="-3"
      id="c127119265"
      unitRef="USD">3156000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember"
      decimals="INF"
      id="c127119268"
      unitRef="Share">20000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember"
      decimals="-3"
      id="c127119269"
      unitRef="USD">93000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember"
      decimals="-3"
      id="c127119270"
      unitRef="USD">7000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember"
      decimals="INF"
      id="c127119273"
      unitRef="Share">112356</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember"
      decimals="-3"
      id="c127119274"
      unitRef="USD">36000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember"
      decimals="-4"
      id="c127119275"
      unitRef="USD">40000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember"
      decimals="INF"
      id="c127119278"
      unitRef="Share">46745</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember"
      decimals="-4"
      id="c127119279"
      unitRef="USD">30000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember"
      decimals="-3"
      id="c127119280"
      unitRef="USD">43000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember"
      decimals="INF"
      id="c127119283"
      unitRef="Share">9801</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember"
      decimals="-3"
      id="c127119284"
      unitRef="USD">79000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember"
      decimals="-3"
      id="c127119285"
      unitRef="USD">7000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember"
      decimals="INF"
      id="c127119288"
      unitRef="Share">45273</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember"
      decimals="-3"
      id="c127119289"
      unitRef="USD">454000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember"
      decimals="-4"
      id="c127119290"
      unitRef="USD">440000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="INF"
      id="c127119293"
      unitRef="Share">1446429</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127119294"
      unitRef="USD">3178000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember"
      decimals="-3"
      id="c127119295"
      unitRef="USD">3106000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember"
      decimals="INF"
      id="c127119298"
      unitRef="Share">250</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember"
      decimals="-3"
      id="c127119299"
      unitRef="USD">29000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember"
      decimals="-3"
      id="c127119300"
      unitRef="USD">25000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="INF"
      id="c127119303"
      unitRef="Share">12618</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127119304"
      unitRef="USD">188000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127119305"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="INF"
      id="c127119308"
      unitRef="Share">3913723</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127119309"
      unitRef="USD">9000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127119310"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="INF"
      id="c127119313"
      unitRef="Share">11550</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="-3"
      id="c127119314"
      unitRef="USD">182000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember"
      decimals="-3"
      id="c127119315"
      unitRef="USD">99000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember"
      decimals="INF"
      id="c127119318"
      unitRef="Share">553778</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember"
      decimals="-3"
      id="c127119319"
      unitRef="USD">57000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember"
      decimals="-3"
      id="c127119320"
      unitRef="USD">412000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-QuipNycIncMember"
      decimals="INF"
      id="c127119323"
      unitRef="Share">6191</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-QuipNycIncMember"
      decimals="-3"
      id="c127119324"
      unitRef="USD">325000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-QuipNycIncMember"
      decimals="-3"
      id="c127119325"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="INF"
      id="c127119328"
      unitRef="Share">1225492</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-3"
      id="c127119329"
      unitRef="USD">275000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-3"
      id="c127119330"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="INF"
      id="c127119333"
      unitRef="Share">171081</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="-3"
      id="c127119334"
      unitRef="USD">32000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember"
      decimals="-3"
      id="c127119335"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UpdaterIncMember"
      decimals="INF"
      id="c127119338"
      unitRef="Share">108333</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UpdaterIncMember"
      decimals="-3"
      id="c127119339"
      unitRef="USD">34000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UpdaterIncMember"
      decimals="-3"
      id="c127119340"
      unitRef="USD">26000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CPGBeyondIncMember"
      decimals="INF"
      id="c127119343"
      unitRef="Share">500000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CPGBeyondIncMember"
      decimals="-3"
      id="c127119344"
      unitRef="USD">242000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CPGBeyondIncMember"
      decimals="-3"
      id="c127119345"
      unitRef="USD">231000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SilkIncMember"
      decimals="INF"
      id="c127119348"
      unitRef="Share">394110</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SilkIncMember"
      decimals="-3"
      id="c127119349"
      unitRef="USD">175000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SilkIncMember"
      decimals="-3"
      id="c127119350"
      unitRef="USD">119000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GlobalWorldwideLlcMember"
      decimals="INF"
      id="c127119353"
      unitRef="Share">245810</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GlobalWorldwideLlcMember"
      decimals="-3"
      id="c127119354"
      unitRef="USD">75000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GlobalWorldwideLlcMember"
      decimals="-3"
      id="c127119355"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RocketLawyerIncorporatedMember"
      decimals="INF"
      id="c127119358"
      unitRef="Share">261721</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RocketLawyerIncorporatedMember"
      decimals="-3"
      id="c127119359"
      unitRef="USD">92000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RocketLawyerIncorporatedMember"
      decimals="-3"
      id="c127119360"
      unitRef="USD">319000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SkillshareIncMember"
      decimals="INF"
      id="c127119363"
      unitRef="Share">139074</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SkillshareIncMember"
      decimals="-3"
      id="c127119364"
      unitRef="USD">162000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SkillshareIncMember"
      decimals="-4"
      id="c127119365"
      unitRef="USD">680000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember"
      decimals="INF"
      id="c127119368"
      unitRef="Share">344102</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember"
      decimals="-3"
      id="c127119369"
      unitRef="USD">364000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember"
      decimals="-3"
      id="c127119370"
      unitRef="USD">103000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="INF"
      id="c127119373"
      unitRef="Share">126841</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="-3"
      id="c127119374"
      unitRef="USD">59000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="-3"
      id="c127119375"
      unitRef="USD">77000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvalancheTechnologyIncMember"
      decimals="INF"
      id="c127119378"
      unitRef="Share">5938</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvalancheTechnologyIncMember"
      decimals="-3"
      id="c127119379"
      unitRef="USD">45000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvalancheTechnologyIncMember"
      decimals="-3"
      id="c127119380"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="INF"
      id="c127119383"
      unitRef="Share">161215</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127119384"
      unitRef="USD">98000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127119385"
      unitRef="USD">289000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="INF"
      id="c127119388"
      unitRef="Share">243278</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-3"
      id="c127119389"
      unitRef="USD">132000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-3"
      id="c127119390"
      unitRef="USD">132000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="INF"
      id="c127119393"
      unitRef="Share">516535</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="-3"
      id="c127119394"
      unitRef="USD">455000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember"
      decimals="-3"
      id="c127119395"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ELaCarteIncMember"
      decimals="INF"
      id="c127119398"
      unitRef="Share">147361</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ELaCarteIncMember"
      decimals="-4"
      id="c127119399"
      unitRef="USD">60000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ELaCarteIncMember"
      decimals="-3"
      id="c127119400"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EverstreamHoldingsLLCMember"
      decimals="INF"
      id="c127119403"
      unitRef="Share">525000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EverstreamHoldingsLLCMember"
      decimals="-3"
      id="c127119404"
      unitRef="USD">82000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EverstreamHoldingsLLCMember"
      decimals="-3"
      id="c127119405"
      unitRef="USD">34000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="INF"
      id="c127119408"
      unitRef="Share">639918</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-3"
      id="c127119409"
      unitRef="USD">273000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember"
      decimals="-3"
      id="c127119410"
      unitRef="USD">15000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember"
      decimals="INF"
      id="c127119413"
      unitRef="Share">101308</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember"
      decimals="-3"
      id="c127119414"
      unitRef="USD">34000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember"
      decimals="-3"
      id="c127119415"
      unitRef="USD">48000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="INF"
      id="c127119418"
      unitRef="Share">948275</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-3"
      id="c127119419"
      unitRef="USD">223000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember"
      decimals="-3"
      id="c127119420"
      unitRef="USD">585000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="INF"
      id="c127119425"
      unitRef="Share">84037</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="-3"
      id="c127119426"
      unitRef="USD">116000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember"
      decimals="-3"
      id="c127119427"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="INF"
      id="c127119430"
      unitRef="Share">184646</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="-3"
      id="c127119431"
      unitRef="USD">3000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="-3"
      id="c127119432"
      unitRef="USD">3000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RevinateHoldingsIncMember"
      decimals="INF"
      id="c127119435"
      unitRef="Share">682034</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RevinateHoldingsIncMember"
      decimals="-3"
      id="c127119436"
      unitRef="USD">44000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RevinateHoldingsIncMember"
      decimals="-4"
      id="c127119437"
      unitRef="USD">90000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SignixIncMember"
      decimals="INF"
      id="c127119440"
      unitRef="Share">186235</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SignixIncMember"
      decimals="-3"
      id="c127119441"
      unitRef="USD">225000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SignixIncMember"
      decimals="-3"
      id="c127119442"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember"
      decimals="INF"
      id="c127119445"
      unitRef="Share">309208</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember"
      decimals="-3"
      id="c127119446"
      unitRef="USD">123000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember"
      decimals="-3"
      id="c127119447"
      unitRef="USD">66000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisiblityHoldingsLlcMember"
      decimals="INF"
      id="c127119450"
      unitRef="Share">682</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisiblityHoldingsLlcMember"
      decimals="-3"
      id="c127119451"
      unitRef="USD">65000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisiblityHoldingsLlcMember"
      decimals="-3"
      id="c127119452"
      unitRef="USD">75000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TopiaMobilityIncMember"
      decimals="INF"
      id="c127119455"
      unitRef="Share">30496</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TopiaMobilityIncMember"
      decimals="-3"
      id="c127119456"
      unitRef="USD">138000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TopiaMobilityIncMember"
      decimals="-3"
      id="c127119457"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="INF"
      id="c127119460"
      unitRef="Share">1075072</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="-3"
      id="c127119461"
      unitRef="USD">151000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="-3"
      id="c127119462"
      unitRef="USD">148000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="INF"
      id="c127119465"
      unitRef="Share">345443</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="-4"
      id="c127119466"
      unitRef="USD">120000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember"
      decimals="-3"
      id="c127119467"
      unitRef="USD">234000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XadIncMember"
      decimals="INF"
      id="c127119470"
      unitRef="Share">4343348</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XadIncMember"
      decimals="-3"
      id="c127119471"
      unitRef="USD">177000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XadIncMember"
      decimals="-3"
      id="c127119472"
      unitRef="USD">6000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127119476"
      unitRef="USD">8918000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-4"
      id="c127119477"
      unitRef="USD">10650000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="INF"
      id="c127119480"
      unitRef="Share">451796</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127119481"
      unitRef="USD">45000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember"
      decimals="-3"
      id="c127119482"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="INF"
      id="c127119485"
      unitRef="Share">32244</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="-3"
      id="c127119486"
      unitRef="USD">71000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-CommonStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="-3"
      id="c127119487"
      unitRef="USD">15000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="INF"
      id="c127119490"
      unitRef="Share">184253</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="-3"
      id="c127119491"
      unitRef="USD">166000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="-3"
      id="c127119492"
      unitRef="USD">15000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KateFarmsIncMember"
      decimals="INF"
      id="c127119495"
      unitRef="Share">82965</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KateFarmsIncMember"
      decimals="-3"
      id="c127119496"
      unitRef="USD">101000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KateFarmsIncMember"
      decimals="-5"
      id="c127119497"
      unitRef="USD">700000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="INF"
      id="c127119500"
      unitRef="Share">195984</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-3"
      id="c127119501"
      unitRef="USD">83000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-3"
      id="c127119502"
      unitRef="USD">95000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="INF"
      id="c127119505"
      unitRef="Share">85066</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-3"
      id="c127119506"
      unitRef="USD">167000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember"
      decimals="-3"
      id="c127119507"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="INF"
      id="c127119510"
      unitRef="Share">652250</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-3"
      id="c127119511"
      unitRef="USD">191000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember"
      decimals="-3"
      id="c127119512"
      unitRef="USD">92000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MedsphereSystemsCorporationMember"
      decimals="INF"
      id="c127119515"
      unitRef="Share">7097792</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MedsphereSystemsCorporationMember"
      decimals="-4"
      id="c127119516"
      unitRef="USD">60000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MedsphereSystemsCorporationMember"
      decimals="-3"
      id="c127119517"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="INF"
      id="c127119520"
      unitRef="Share">150353</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="-3"
      id="c127119521"
      unitRef="USD">163000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-PreferredStockWarrantsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="-3"
      id="c127119522"
      unitRef="USD">149000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127119526"
      unitRef="USD">1047000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-HealthcareInformationAndServicesSegmentMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127119527"
      unitRef="USD">1066000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127119531"
      unitRef="USD">15829000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127119532"
      unitRef="USD">18277000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-RoyaltyAgreementMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember"
      decimals="-3"
      id="c127119536"
      unitRef="USD">1146000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-RoyaltyAgreementMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember"
      decimals="-5"
      id="c127119537"
      unitRef="USD">100000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-RoyaltyAgreementMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember"
      decimals="-3"
      id="c127119541"
      unitRef="USD">7319000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_FinancialInstrumentAxis-RoyaltyAgreementMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember"
      decimals="-3"
      id="c127119542"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127119546"
      unitRef="USD">8465000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-5"
      id="c127119547"
      unitRef="USD">100000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember"
      decimals="INF"
      id="c127119550"
      unitRef="Share">40000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember"
      decimals="-3"
      id="c127119551"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember"
      decimals="-4"
      id="c127119552"
      unitRef="USD">580000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="INF"
      id="c127119555"
      unitRef="Share">1162</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-4"
      id="c127119556"
      unitRef="USD">250000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember"
      decimals="-4"
      id="c127119557"
      unitRef="USD">250000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="INF"
      id="c127119560"
      unitRef="Share">32831</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="-3"
      id="c127119561"
      unitRef="USD">356000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember"
      decimals="-3"
      id="c127119562"
      unitRef="USD">356000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="INF"
      id="c127119565"
      unitRef="Share">1810</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="-3"
      id="c127119566"
      unitRef="USD">261000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember"
      decimals="-3"
      id="c127119567"
      unitRef="USD">306000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PebblepostIncMember"
      decimals="INF"
      id="c127119570"
      unitRef="Share">56212</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PebblepostIncMember"
      decimals="-3"
      id="c127119571"
      unitRef="USD">73000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PebblepostIncMember"
      decimals="-3"
      id="c127119572"
      unitRef="USD">73000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CaastleIncMember"
      decimals="INF"
      id="c127119575"
      unitRef="Share">242180</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CaastleIncMember"
      decimals="-3"
      id="c127119576"
      unitRef="USD">2681000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CaastleIncMember"
      decimals="-3"
      id="c127119577"
      unitRef="USD">2681000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GetaroundIncMember"
      decimals="INF"
      id="c127119580"
      unitRef="Share">87082</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GetaroundIncMember"
      decimals="-3"
      id="c127119581"
      unitRef="USD">253000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GetaroundIncMember"
      decimals="-3"
      id="c127119582"
      unitRef="USD">3000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="INF"
      id="c127119585"
      unitRef="Share">2688971</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127119586"
      unitRef="USD">89000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember"
      decimals="-3"
      id="c127119587"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SnagajobcomIncMember"
      decimals="INF"
      id="c127119590"
      unitRef="Share">82974</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SnagajobcomIncMember"
      decimals="-3"
      id="c127119591"
      unitRef="USD">9000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SnagajobcomIncMember"
      decimals="-3"
      id="c127119592"
      unitRef="USD">83000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"
      decimals="INF"
      id="c127119595"
      unitRef="Share">8123877</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"
      decimals="-3"
      id="c127119596"
      unitRef="USD">487000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"
      decimals="-3"
      id="c127119597"
      unitRef="USD">487000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"
      decimals="INF"
      id="c127119600"
      unitRef="Share">1059636</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"
      decimals="-4"
      id="c127119601"
      unitRef="USD">250000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember"
      decimals="-4"
      id="c127119602"
      unitRef="USD">250000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember"
      decimals="INF"
      id="c127119605"
      unitRef="Share">392651</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember"
      decimals="-6"
      id="c127119606"
      unitRef="USD">2000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember"
      decimals="-5"
      id="c127119607"
      unitRef="USD">1700000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TigoEnergyIncMember"
      decimals="INF"
      id="c127119610"
      unitRef="Share">5205</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TigoEnergyIncMember"
      decimals="-3"
      id="c127119611"
      unitRef="USD">111000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TigoEnergyIncMember"
      decimals="-3"
      id="c127119612"
      unitRef="USD">5000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember"
      decimals="INF"
      id="c127119615"
      unitRef="Share">280000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember"
      decimals="-5"
      id="c127119616"
      unitRef="USD">2800000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember"
      decimals="-3"
      id="c127119617"
      unitRef="USD">1281000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember"
      decimals="INF"
      id="c127119620"
      unitRef="Share">66127</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember"
      decimals="-3"
      id="c127119621"
      unitRef="USD">4000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember"
      decimals="-3"
      id="c127119622"
      unitRef="USD">193000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStock2Member_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember"
      decimals="INF"
      id="c127119625"
      unitRef="Share">9381</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStock2Member_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember"
      decimals="-3"
      id="c127119626"
      unitRef="USD">29000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-PreferredStock2Member_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember"
      decimals="-3"
      id="c127119627"
      unitRef="USD">29000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127119631"
      unitRef="USD">9653000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127119632"
      unitRef="USD">8277000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127119636"
      unitRef="USD">694503000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember"
      decimals="-3"
      id="c127119637"
      unitRef="USD">657765000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-4"
      id="c127119643"
      unitRef="USD">4910000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127119644"
      unitRef="USD">1825000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127119647"
      unitRef="USD">7634000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127119648"
      unitRef="USD">2832000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127119651"
      unitRef="USD">2946000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127119652"
      unitRef="USD">1095000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127119655"
      unitRef="USD">2946000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127119656"
      unitRef="USD">1095000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127119659"
      unitRef="USD">1964000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-4"
      id="c127119660"
      unitRef="USD">730000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127119663"
      unitRef="USD">1964000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-4"
      id="c127119664"
      unitRef="USD">730000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127119667"
      unitRef="USD">22364000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127119668"
      unitRef="USD">8307000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"
      decimals="INF"
      id="c127119673"
      unitRef="Share">660537</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"
      decimals="-3"
      id="c127119674"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"
      decimals="-3"
      id="c127119675"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="INF"
      id="c127119678"
      unitRef="Share">2164502</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-6"
      id="c127119679"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127119680"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-6"
      id="c127119684"
      unitRef="USD">5000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127119685"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="INF"
      id="c127119688"
      unitRef="Share">23196</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127119689"
      unitRef="USD">127000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127119690"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127119694"
      unitRef="USD">127000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-WarrantMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127119695"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127119699"
      unitRef="USD">27491000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127119700"
      unitRef="USD">8307000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="4"
      id="c127119708"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127119709"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127119710"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="4"
      id="c127119711"
      unitRef="Pure">0.0278</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      id="c127119712">2029-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127119713"
      unitRef="USD">4012000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127119714"
      unitRef="USD">4058000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127119715"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="4"
      id="c127119721"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127119722"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127119723"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="4"
      id="c127119724"
      unitRef="Pure">0.0278</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      id="c127119725">2029-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127119726"
      unitRef="USD">2006000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127119727"
      unitRef="USD">1989000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127119728"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="4"
      id="c127119734"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127119735"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127119736"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127119737"
      unitRef="Pure">0</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      id="c127119738">2025-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127119739"
      unitRef="USD">538000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127119740"
      unitRef="USD">538000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127119741"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="4"
      id="c127119747"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127119748"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127119749"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127119750"
      unitRef="Pure">0</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      id="c127119751">2025-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127119752"
      unitRef="USD">532000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127119753"
      unitRef="USD">532000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127119754"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="4"
      id="c127119760"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127119761"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127119762"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127119763"
      unitRef="Pure">0</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      id="c127119764">2025-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127119765"
      unitRef="USD">521000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127119766"
      unitRef="USD">521000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127119767"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="4"
      id="c127119773"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127119774"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127119775"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127119776"
      unitRef="Pure">0</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      id="c127119777">2025-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127119778"
      unitRef="USD">513000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127119779"
      unitRef="USD">513000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127119780"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="4"
      id="c127119786"
      unitRef="Pure">0.0375</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="2"
      id="c127119787"
      unitRef="Pure">0.12</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127119788"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="0"
      id="c127119789"
      unitRef="Pure">0</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      id="c127119790">2025-08-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127119791"
      unitRef="USD">505000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127119792"
      unitRef="USD">505000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-TermLoanPrimeIndexSevenMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127119793"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRatePaidInCash
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="1"
      id="c127119796"
      unitRef="Pure">0.10</us-gaap:InvestmentInterestRatePaidInCash>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="0"
      id="c127119800"
      unitRef="Pure">0</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="0"
      id="c127119801"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="0"
      id="c127119802"
      unitRef="Pure">0</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      id="c127119803">2027-07-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="-4"
      id="c127119804"
      unitRef="USD">790000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="-4"
      id="c127119805"
      unitRef="USD">790000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="-3"
      id="c127119806"
      unitRef="USD">638000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="3"
      id="c127119812"
      unitRef="Pure">0.025</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="3"
      id="c127119813"
      unitRef="Pure">0.025</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="0"
      id="c127119814"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="4"
      id="c127119815"
      unitRef="Pure">0.0914</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      id="c127119816">2028-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127119817"
      unitRef="USD">1948000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127119818"
      unitRef="USD">1925000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexOneMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127119819"
      unitRef="USD">1658000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="3"
      id="c127119825"
      unitRef="Pure">0.025</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="3"
      id="c127119826"
      unitRef="Pure">0.025</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="0"
      id="c127119827"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="4"
      id="c127119828"
      unitRef="Pure">0.0914</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      id="c127119829">2028-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127119830"
      unitRef="USD">1948000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127119831"
      unitRef="USD">1925000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexTwoMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127119832"
      unitRef="USD">1658000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="3"
      id="c127119838"
      unitRef="Pure">0.025</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="3"
      id="c127119839"
      unitRef="Pure">0.025</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="0"
      id="c127119840"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="4"
      id="c127119841"
      unitRef="Pure">0.0914</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      id="c127119842">2028-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127119843"
      unitRef="USD">1948000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127119844"
      unitRef="USD">1922000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexThreeMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127119845"
      unitRef="USD">1654000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="3"
      id="c127119851"
      unitRef="Pure">0.025</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="3"
      id="c127119852"
      unitRef="Pure">0.025</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="0"
      id="c127119853"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="4"
      id="c127119854"
      unitRef="Pure">0.0914</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      id="c127119855">2028-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127119856"
      unitRef="USD">1948000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127119857"
      unitRef="USD">1922000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFourMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127119858"
      unitRef="USD">1654000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="3"
      id="c127119864"
      unitRef="Pure">0.025</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="3"
      id="c127119865"
      unitRef="Pure">0.025</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="0"
      id="c127119866"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="0"
      id="c127119867"
      unitRef="Pure">1</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      id="c127119868">2028-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127119869"
      unitRef="USD">315000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127119870"
      unitRef="USD">315000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexFiveMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127119871"
      unitRef="USD">271000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentBasisSpreadVariableRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="3"
      id="c127119877"
      unitRef="Pure">0.025</us-gaap:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentInterestRateFloor
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="3"
      id="c127119878"
      unitRef="Pure">0.025</us-gaap:InvestmentInterestRateFloor>
    <hrzn:InvestmentOwnedCeilingRate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="0"
      id="c127119879"
      unitRef="Pure">0</hrzn:InvestmentOwnedCeilingRate>
    <hrzn:InvestmentOwnedEndOfTermPaymentsETP
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="0"
      id="c127119880"
      unitRef="Pure">1</hrzn:InvestmentOwnedEndOfTermPaymentsETP>
    <us-gaap:InvestmentMaturityDate
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      id="c127119881">2028-06-01</us-gaap:InvestmentMaturityDate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127119882"
      unitRef="USD">156000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127119883"
      unitRef="USD">156000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-TermLoanPrimeIndexSixMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127119884"
      unitRef="USD">135000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127119896"
      unitRef="USD">17611000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127119897"
      unitRef="USD">7668000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="INF"
      id="c127119912"
      unitRef="Share">2278272</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127119913"
      unitRef="USD">639000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127119914"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="INF"
      id="c127119917"
      unitRef="Share">5350142</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127119918"
      unitRef="USD">3922000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127119919"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="INF"
      id="c127119922"
      unitRef="Share">108320</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="-3"
      id="c127119923"
      unitRef="USD">3297000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-CommonStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="-3"
      id="c127119924"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="INF"
      id="c127119927"
      unitRef="Share">542</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="-3"
      id="c127119928"
      unitRef="USD">3419000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="-3"
      id="c127119929"
      unitRef="USD">7909000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="INF"
      id="c127119932"
      unitRef="Share">3588505</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="INF"
      id="c127119933"
      unitRef="USD">10012</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_FinancialInstrumentAxis-PreferredStockMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="INF"
      id="c127119934"
      unitRef="USD">10012</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127119938"
      unitRef="USD">21289000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127119939"
      unitRef="USD">17921000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="-4"
      id="c127119943"
      unitRef="USD">5880000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="-4"
      id="c127119944"
      unitRef="USD">6230000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-4"
      id="c127119948"
      unitRef="USD">5880000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-4"
      id="c127119949"
      unitRef="USD">6230000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-4"
      id="c127119953"
      unitRef="USD">44780000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127119954"
      unitRef="USD">31819000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127119958"
      unitRef="USD">766774000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127119959"
      unitRef="USD">697891000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember_InvestmentIssuerNameAxis-USBankMoneyMarketDepositAccountMember"
      decimals="-3"
      id="c127119962"
      unitRef="USD">27266000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember_InvestmentIssuerNameAxis-USBankMoneyMarketDepositAccountMember"
      decimals="-3"
      id="c127119963"
      unitRef="USD">27266000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember"
      decimals="-3"
      id="c127119964"
      unitRef="USD">27266000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-UnrestrictedShortTermInvestmentsMember"
      decimals="-3"
      id="c127119965"
      unitRef="USD">27266000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember_InvestmentIssuerNameAxis-USBankMoneyMarketDepositAccountMember"
      decimals="-3"
      id="c127119966"
      unitRef="USD">3338000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember_InvestmentIssuerNameAxis-USBankMoneyMarketDepositAccountMember"
      decimals="-3"
      id="c127119967"
      unitRef="USD">3338000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember"
      decimals="-3"
      id="c127119968"
      unitRef="USD">3338000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-RestrictedShortTermInvestmentsMember"
      decimals="-3"
      id="c127119969"
      unitRef="USD">3338000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="i_2025-03-31_ConsolidatedEntitiesAxis-HorizonTechnologyFinanceCorporationMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="1"
      id="c127121291"
      unitRef="Pure">0.70</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember_LegalEntityAxis-ColenderMember"
      decimals="1"
      id="c127121292"
      unitRef="Pure">0.30</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock contextRef="d_2025-01-01_2025-03-31" id="c2896488">
   &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. Credit II is consolidated in the financial statements 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;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 in the financial statements 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;&#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; as a Delaware statutory trust 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. The &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;-&lt;em style="font: inherit;"&gt;1&lt;/em&gt; Entities&#160;are&#160;consolidated in the financial statements of the Company.&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;&#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;&lt;span style="background-color:#ffffff;"&gt;Horizon Funding II, LLC (&#x201c;HFII&#x201d;) was formed as a Delaware limited liability company o&lt;/span&gt;n&#160;&lt;em style="font: inherit;"&gt; May 13, &lt;/em&gt;&lt;em style="font: inherit;"&gt;20&lt;/em&gt;&lt;span style="background-color:#ffffff;"&gt;&lt;em style="font: inherit;"&gt;24,&lt;/em&gt; with the Company as its sole equity member. H&lt;/span&gt;FII is a special purpose bankruptcy-remote entity and is a separate legal entity from the Company. Any assets conveyed to HFII are &lt;em style="font: inherit;"&gt;not&lt;/em&gt; available to creditors of the Company or any other entity other than HFII&#x2019;s lenders.&#160;HFII&#160;is consolidated in the financial statements 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;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 and are consolidated in the financial statements 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;&#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 past borrower of the Company. The assets of IMV were sold for (i) the right to receive certain payments, if any, in connection with the potential future development and licensing of the assets sold and (ii) equity in the buyer of such assets. HIMV LLC is 70% owned by the Company and 30% owned by a &lt;em style="font: inherit;"&gt;third&lt;/em&gt;-party&#160;co-lender.&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 8pt;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&#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&#160;&#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;


  </us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="i_2025-03-31_ConsolidatedEntitiesAxis-HorizonTechnologyFinanceCorporationMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="1"
      id="c127121323"
      unitRef="Pure">0.70</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_LegalEntityAxis-ColenderMember_OwnershipAxis-HIMVLLCMember"
      decimals="1"
      id="c127121324"
      unitRef="Pure">0.30</us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners>
    <us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock contextRef="d_2025-01-01_2025-03-31" id="c2896489">
   &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 as of and for the&#160;year ended &lt;em style="font: inherit;"&gt; December 31, 2024&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;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: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;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: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;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: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;&#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-align: justify; text-indent: 18pt;"&gt;The chief operating decision maker (&#x201c;CODM&#x201d;)&#160;is comprised of the Company&#x2019;s Chief Executive Officer, President, Chief Financial Officer and Chief Operating Officer. The CODM assesses the performance of and makes operating decisions on behalf of the Company on a consolidated basis primarily based on the Company&#x2019;s net increase (decrease) in net assets resulting from operations (&#x201c;net income&#x201d;). In addition to numerous other factors and metrics, the CODM utilizes net income as a key metric in recommending to the Company's board of directors (the &#x201c;Board&#x201d;) the amount of dividends to be distributed to the Company&#x2019;s stockholders and the Board makes the determination of the amount of dividends to be distributed to the Company's stockholders. As the Company&#x2019;s operations comprise a single reporting segment, the segment assets are reflected on the Company&#x2019;s Consolidated Statements of Assets and Liabilities as &#x201c;Total assets&#x201d; and the significant segment expenses are listed on the Company&#x2019;s Consolidated Statements of Operations.&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;margin:0pt 0pt 0pt 8pt;"&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;&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 Board&#160;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 Company's 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; March 31, 2025&lt;/em&gt;, there were&#160;&lt;em style="font: inherit;"&gt;six&lt;/em&gt; investments on nonaccrual status with a cost of&#160;$61.5&#160;million and a fair value of&#160;$11.7&#160;million. As of &lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt;, there were &lt;em style="font: inherit;"&gt;four&lt;/em&gt; investments on non-accrual status with a cost of $44.8 million and a fair value of $10.5 million. For the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended&#160;&lt;em style="font: inherit;"&gt; March 31, 2025 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2024&lt;/em&gt;, the Company did &lt;span style="-sec-ix-hidden:c127121361"&gt;&lt;span style="-sec-ix-hidden:c127122246"&gt;not&lt;/span&gt;&lt;/span&gt; recognize any interest income from&#160;debt investments while on non-accrual status.&#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: &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;From time to time, the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;have debt investments&#160;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. For the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended&#160;&lt;em style="font: inherit;"&gt; March 31, 2025 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2024&lt;/em&gt;,&#160;1.2% and&lt;span style="background-color:#ffffff;"&gt;&#160;5.3%,&lt;/span&gt; respectively, of the Company&#x2019;s total investment income was attributable to non-cash PIK interest. The Company will generally cease accruing PIK interest if 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. For the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;, &lt;em style="font: inherit;"&gt;one&lt;/em&gt;&#160;debt investment, which had accrued PIK interest into income of&#160;$0.2 million during the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; was placed on nonaccrual status as of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;. For the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; March 31, 2024&lt;/em&gt;,&#160;&lt;em style="font: inherit;"&gt;one&lt;/em&gt; debt investment, which had accrued PIK interest into income of $1.0 million during the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; March 31, 2024&lt;/em&gt;, was placed on nonaccrual status as of &lt;em style="font: inherit;"&gt; March 31, 2024&lt;/em&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;&#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;
   &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;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; March 31, 2025 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2024&lt;/em&gt; was&#160;4.6% and 6.8%, 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;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: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; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt; was&#160;$8.2 million and $8.9 million, respectively. These amounts are capitalized and 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; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt; were&#160;$7.9 million and $7.2&#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; March 31, 2025 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2024&lt;/em&gt;&#160;was $0.7&#160;million and&#160;$0.4&#160;million, respectively.&#160;&#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;margin:0pt;"&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;&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; March 31, 2025 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2024&lt;/em&gt;,&#160;$0.4 million&#160;was accrued for U.S. federal excise tax.&#160;&#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;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;span style="-sec-ix-hidden:c127121405"&gt;no&lt;/span&gt; material uncertain tax positions at &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt;. The Company&#x2019;s income tax returns for the &lt;em style="font: inherit;"&gt;2025,&lt;/em&gt; &lt;span style="-sec-ix-hidden:c127121407"&gt;2024,&lt;/span&gt; &lt;em style="font: inherit;"&gt;2023&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt;2022&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;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: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;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: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; September 22, 2023, &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;2023&lt;/em&gt;&#160;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;2023&lt;/em&gt; Equity Distribution Agreement provides that the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;offer and sell shares of its common stock 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; March 31, 2025&lt;/em&gt;, the Company sold&#160;404,305&#160;shares of common stock under the &lt;em style="font: inherit;"&gt;2023&lt;/em&gt; Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $3.6&#160;million, including $0.1 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; March 31, 2024&lt;/em&gt;, the Company sold&#160;1,053,796 shares of common stock under the &lt;em style="font: inherit;"&gt;2023&lt;/em&gt;&#160;Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $12.0&#160;million, including&#160;$0.3 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;The Company generally uses net proceeds from these offerings to make investments, to pay down liabilities and for general corporate purposes. As of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;, shares representing approximately $75.2&#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;&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;25,&lt;/em&gt; &lt;em style="font: inherit;"&gt;2025,&lt;/em&gt;&#160;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;2026&lt;/em&gt;&#160;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; months ended &lt;em style="font: inherit;"&gt; March 31, 2025 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2024&lt;/em&gt;, the Company did &lt;span style="-sec-ix-hidden:c127121440"&gt;&lt;span style="-sec-ix-hidden:c127122249"&gt;not&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; March 31, 2025&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;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: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;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;&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;


  </us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock>
    <us-gaap:ConsolidationPolicyTextBlock contextRef="d_2025-01-01_2025-03-31" id="c127130237">&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;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:ConsolidationPolicyTextBlock>
    <us-gaap:UseOfEstimates contextRef="d_2025-01-01_2025-03-31" id="c127130238">&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;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:UseOfEstimates>
    <us-gaap:FairValueMeasurementPolicyPolicyTextBlock contextRef="d_2025-01-01_2025-03-31" id="c127130239">&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;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:FairValueMeasurementPolicyPolicyTextBlock>
    <us-gaap:SegmentReportingPolicyPolicyTextBlock contextRef="d_2025-01-01_2025-03-31" id="c127130240">&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;&#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-align: justify; text-indent: 18pt;"&gt;The chief operating decision maker (&#x201c;CODM&#x201d;)&#160;is comprised of the Company&#x2019;s Chief Executive Officer, President, Chief Financial Officer and Chief Operating Officer. The CODM assesses the performance of and makes operating decisions on behalf of the Company on a consolidated basis primarily based on the Company&#x2019;s net increase (decrease) in net assets resulting from operations (&#x201c;net income&#x201d;). In addition to numerous other factors and metrics, the CODM utilizes net income as a key metric in recommending to the Company's board of directors (the &#x201c;Board&#x201d;) the amount of dividends to be distributed to the Company&#x2019;s stockholders and the Board makes the determination of the amount of dividends to be distributed to the Company's stockholders. As the Company&#x2019;s operations comprise a single reporting segment, the segment assets are reflected on the Company&#x2019;s Consolidated Statements of Assets and Liabilities as &#x201c;Total assets&#x201d; and the significant segment expenses are listed on the Company&#x2019;s Consolidated Statements of Operations.&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;</us-gaap:SegmentReportingPolicyPolicyTextBlock>
    <us-gaap:InvestmentPolicyTextBlock contextRef="d_2025-01-01_2025-03-31" id="c127130241">&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 Board&#160;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 Company's 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; March 31, 2025&lt;/em&gt;, there were&#160;&lt;em style="font: inherit;"&gt;six&lt;/em&gt; investments on nonaccrual status with a cost of&#160;$61.5&#160;million and a fair value of&#160;$11.7&#160;million. As of &lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt;, there were &lt;em style="font: inherit;"&gt;four&lt;/em&gt; investments on non-accrual status with a cost of $44.8 million and a fair value of $10.5 million. For the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended&#160;&lt;em style="font: inherit;"&gt; March 31, 2025 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2024&lt;/em&gt;, the Company did &lt;span style="-sec-ix-hidden:c127121361"&gt;&lt;span style="-sec-ix-hidden:c127122246"&gt;not&lt;/span&gt;&lt;/span&gt; recognize any interest income from&#160;debt investments while on non-accrual status.&#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: &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;From time to time, the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;have debt investments&#160;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. For the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended&#160;&lt;em style="font: inherit;"&gt; March 31, 2025 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2024&lt;/em&gt;,&#160;1.2% and&lt;span style="background-color:#ffffff;"&gt;&#160;5.3%,&lt;/span&gt; respectively, of the Company&#x2019;s total investment income was attributable to non-cash PIK interest. The Company will generally cease accruing PIK interest if 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. For the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;, &lt;em style="font: inherit;"&gt;one&lt;/em&gt;&#160;debt investment, which had accrued PIK interest into income of&#160;$0.2 million during the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; was placed on nonaccrual status as of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;. For the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; March 31, 2024&lt;/em&gt;,&#160;&lt;em style="font: inherit;"&gt;one&lt;/em&gt; debt investment, which had accrued PIK interest into income of $1.0 million during the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; March 31, 2024&lt;/em&gt;, was placed on nonaccrual status as of &lt;em style="font: inherit;"&gt; March 31, 2024&lt;/em&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;&#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;
   &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;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; March 31, 2025 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2024&lt;/em&gt; was&#160;4.6% and 6.8%, 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;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:InvestmentPolicyTextBlock>
    <hrzn:InvestmentsCostNonaccrualStatus
      contextRef="i_2025-03-31_InvestmentTypeAxis-SixInvestmentsMember"
      decimals="-5"
      id="c127121354"
      unitRef="USD">61500000</hrzn:InvestmentsCostNonaccrualStatus>
    <hrzn:InvestmentsFairValueNonaccrualStatus
      contextRef="i_2025-03-31_InvestmentTypeAxis-SixInvestmentsMember"
      decimals="-5"
      id="c127121355"
      unitRef="USD">11700000</hrzn:InvestmentsFairValueNonaccrualStatus>
    <hrzn:InvestmentsCostNonaccrualStatus
      contextRef="i_2024-12-31_InvestmentTypeAxis-FourInvestmentsMember"
      decimals="-5"
      id="c127121357"
      unitRef="USD">44800000</hrzn:InvestmentsCostNonaccrualStatus>
    <hrzn:InvestmentsFairValueNonaccrualStatus
      contextRef="i_2024-12-31_InvestmentTypeAxis-FourInvestmentsMember"
      decimals="-5"
      id="c127121358"
      unitRef="USD">10500000</hrzn:InvestmentsFairValueNonaccrualStatus>
    <hrzn:InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent
      contextRef="d_2025-01-01_2025-03-31"
      decimals="3"
      id="c127121364"
      unitRef="Pure">0.012</hrzn:InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent>
    <hrzn:InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent
      contextRef="d_2024-01-01_2024-03-31"
      decimals="3"
      id="c127121365"
      unitRef="Pure">0.053</hrzn:InvestmentIncomeAttributableToNoncashPaidinkindInterestPercent>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="d_2025-01-01_2025-03-31_InvestmentTypeAxis-OneInvestmentMember"
      decimals="-5"
      id="c127121369"
      unitRef="USD">200000</us-gaap:InterestIncomeOperatingPaidInKind>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="d_2024-01-01_2024-03-31_InvestmentTypeAxis-OneInvestmentMember"
      decimals="-6"
      id="c127121373"
      unitRef="USD">1000000</us-gaap:InterestIncomeOperatingPaidInKind>
    <hrzn:InvestmentNonaccrualIncomeNotReceivedInCashPercent
      contextRef="d_2025-01-01_2025-03-31"
      decimals="3"
      id="c127121379"
      unitRef="Pure">0.046</hrzn:InvestmentNonaccrualIncomeNotReceivedInCashPercent>
    <hrzn:InvestmentNonaccrualIncomeNotReceivedInCashPercent
      contextRef="d_2024-01-01_2024-03-31"
      decimals="3"
      id="c127121380"
      unitRef="Pure">0.068</hrzn:InvestmentNonaccrualIncomeNotReceivedInCashPercent>
    <us-gaap:DebtPolicyTextBlock contextRef="d_2025-01-01_2025-03-31" id="c127130242">&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; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt; was&#160;$8.2 million and $8.9 million, respectively. These amounts are capitalized and 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; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt; were&#160;$7.9 million and $7.2&#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; March 31, 2025 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2024&lt;/em&gt;&#160;was $0.7&#160;million and&#160;$0.4&#160;million, respectively.&#160;&#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;</us-gaap:DebtPolicyTextBlock>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="i_2025-03-31"
      decimals="-5"
      id="c127121383"
      unitRef="USD">8200000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="i_2024-12-31"
      decimals="-5"
      id="c127121384"
      unitRef="USD">8900000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:AccumulatedAmortizationDeferredFinanceCosts
      contextRef="i_2025-03-31"
      decimals="-5"
      id="c127121385"
      unitRef="USD">7900000</us-gaap:AccumulatedAmortizationDeferredFinanceCosts>
    <us-gaap:AccumulatedAmortizationDeferredFinanceCosts
      contextRef="i_2024-12-31"
      decimals="-5"
      id="c127121386"
      unitRef="USD">7200000</us-gaap:AccumulatedAmortizationDeferredFinanceCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-5"
      id="c127121389"
      unitRef="USD">700000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-5"
      id="c127121390"
      unitRef="USD">400000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:IncomeTaxPolicyTextBlock contextRef="d_2025-01-01_2025-03-31" id="c127130243">&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; March 31, 2025 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2024&lt;/em&gt;,&#160;$0.4 million&#160;was accrued for U.S. federal excise tax.&#160;&#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;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;span style="-sec-ix-hidden:c127121405"&gt;no&lt;/span&gt; material uncertain tax positions at &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt;. The Company&#x2019;s income tax returns for the &lt;em style="font: inherit;"&gt;2025,&lt;/em&gt; &lt;span style="-sec-ix-hidden:c127121407"&gt;2024,&lt;/span&gt; &lt;em style="font: inherit;"&gt;2023&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt;2022&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;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:IncomeTaxPolicyTextBlock>
    <hrzn:FederalExciseTaxPercent
      contextRef="i_2024-12-31"
      decimals="2"
      id="c127121395"
      unitRef="Pure">0.04</hrzn:FederalExciseTaxPercent>
    <us-gaap:ExciseAndSalesTaxes
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-5"
      id="c127121398"
      unitRef="USD">400000</us-gaap:ExciseAndSalesTaxes>
    <us-gaap:UnrecognizedTaxBenefits
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127122248"
      unitRef="USD">0</us-gaap:UnrecognizedTaxBenefits>
    <hrzn:DistributionsPolicyTextBlock contextRef="d_2025-01-01_2025-03-31" id="c127130244">&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;margin:0pt;"&gt;&#160;&lt;/p&gt;</hrzn:DistributionsPolicyTextBlock>
    <us-gaap:StockholdersEquityPolicyTextBlock contextRef="d_2025-01-01_2025-03-31" id="c127130245">&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; September 22, 2023, &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;2023&lt;/em&gt;&#160;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;2023&lt;/em&gt; Equity Distribution Agreement provides that the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;offer and sell shares of its common stock 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; March 31, 2025&lt;/em&gt;, the Company sold&#160;404,305&#160;shares of common stock under the &lt;em style="font: inherit;"&gt;2023&lt;/em&gt; Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $3.6&#160;million, including $0.1 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; March 31, 2024&lt;/em&gt;, the Company sold&#160;1,053,796 shares of common stock under the &lt;em style="font: inherit;"&gt;2023&lt;/em&gt;&#160;Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $12.0&#160;million, including&#160;$0.3 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;The Company generally uses net proceeds from these offerings to make investments, to pay down liabilities and for general corporate purposes. As of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;, shares representing approximately $75.2&#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;</us-gaap:StockholdersEquityPolicyTextBlock>
    <hrzn:EquitySalesAgreementMaximumValue
      contextRef="i_2023-09-22_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember"
      decimals="-7"
      id="c127121413"
      unitRef="USD">150000000</hrzn:EquitySalesAgreementMaximumValue>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="d_2025-01-01_2025-03-31_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember"
      decimals="INF"
      id="c127121416"
      unitRef="Share">404305</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:ProceedsFromIssuanceOfCommonStock
      contextRef="d_2025-01-01_2025-03-31_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember"
      decimals="-5"
      id="c127121418"
      unitRef="USD">3600000</us-gaap:ProceedsFromIssuanceOfCommonStock>
    <us-gaap:PaymentsOfStockIssuanceCosts
      contextRef="d_2025-01-01_2025-03-31_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember"
      decimals="-5"
      id="c127121419"
      unitRef="USD">100000</us-gaap:PaymentsOfStockIssuanceCosts>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="d_2024-01-01_2024-03-31_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember"
      decimals="INF"
      id="c127121421"
      unitRef="Share">1053796</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:ProceedsFromIssuanceOfCommonStock
      contextRef="d_2024-01-01_2024-03-31_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember"
      decimals="-6"
      id="c127121423"
      unitRef="USD">12000000</us-gaap:ProceedsFromIssuanceOfCommonStock>
    <us-gaap:PaymentsOfStockIssuanceCosts
      contextRef="d_2024-01-01_2024-03-31_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember"
      decimals="-5"
      id="c127121424"
      unitRef="USD">300000</us-gaap:PaymentsOfStockIssuanceCosts>
    <hrzn:EquitySalesAgreementRemainingAmountAvailableForIssuance
      contextRef="i_2025-03-31_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember"
      decimals="-5"
      id="c127121425"
      unitRef="USD">75200000</hrzn:EquitySalesAgreementRemainingAmountAvailableForIssuance>
    <hrzn:StockRepurchaseProgramPolicyTextBlock contextRef="d_2025-01-01_2025-03-31" id="c127130246">&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;25,&lt;/em&gt; &lt;em style="font: inherit;"&gt;2025,&lt;/em&gt;&#160;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;2026&lt;/em&gt;&#160;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; months ended &lt;em style="font: inherit;"&gt; March 31, 2025 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2024&lt;/em&gt;, the Company did &lt;span style="-sec-ix-hidden:c127121440"&gt;&lt;span style="-sec-ix-hidden:c127122249"&gt;not&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; March 31, 2025&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;margin:0pt;"&gt;&#160;&lt;/p&gt;</hrzn:StockRepurchaseProgramPolicyTextBlock>
    <us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
      contextRef="i_2024-04-26"
      decimals="-6"
      id="c127121430"
      unitRef="USD">5000000</us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="d_2021-04-24_2025-03-31"
      decimals="INF"
      id="c127121441"
      unitRef="Share">167465</us-gaap:StockRepurchasedDuringPeriodShares>
    <hrzn:StockRepurchasedDuringPeriodPerShare
      contextRef="d_2021-04-24_2025-03-31"
      decimals="INF"
      id="c127121442"
      unitRef="USDPerShare">11.22</hrzn:StockRepurchasedDuringPeriodPerShare>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="d_2021-04-24_2025-03-31"
      decimals="-5"
      id="c127121443"
      unitRef="USD">1900000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy contextRef="d_2025-01-01_2025-03-31" id="c127130247">&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;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&#160;&lt;/p&gt;</us-gaap:TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy>
    <us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="d_2025-01-01_2025-03-31" id="c2896490">
   &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;3.&lt;/em&gt; Related party transactions&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;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;Investment Management 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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 18pt;"&gt;At a meeting of the stockholders convened on&#160;&lt;em style="font: inherit;"&gt; May 25, 2023&#160;&lt;/em&gt;and reconvened on&#160;&lt;em style="font: inherit;"&gt; June 28, 2023&lt;/em&gt;&lt;i&gt;,&lt;/i&gt;&#160;the Company&#x2019;s stockholders, upon the recommendation of the Board, approved an investment management agreement with the Advisor, which became effective on&#160;&lt;em style="font: inherit;"&gt; June 30, 2023&lt;/em&gt;&lt;i&gt; &lt;/i&gt;(the&#160;&#x201c;Original Investment Management Agreement&#x201d;).&#160;The Original Investment Management Agreement was&#160;effective for &lt;em style="font: inherit;"&gt;two&lt;/em&gt;&#160;years from the date of approval and then was required to be annually reapproved by the Board for a &lt;em style="font: inherit;"&gt;one&lt;/em&gt;-year period. The Original Investment Management Agreement was considered and reapproved by the Company&#x2019;s Board, including a majority of the independent directors, on &lt;em style="font: inherit;"&gt; December 10, 2024 &lt;/em&gt;for a &lt;em style="font: inherit;"&gt;one&lt;/em&gt;-year period.&#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-align: justify; 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; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 18pt;"&gt;On &lt;em style="font: inherit;"&gt; March 31, 2025, &lt;/em&gt;the Company entered into a new investment management agreement with the Advisor (the &#x201c;New Investment Management Agreement, collectively with the Original Investment Management Agreement, the &#x201c;Investment Management Agreement&#x201d;) in connection with the closing of a transaction pursuant to which Momentum US Bidco LLC, an affiliate of Wendel SE, acquired 75% of the outstanding equity interests of Monroe Capital Intermediate Holdings, LLC, the indirect parent company of the Advisor, and certain other affiliates of Monroe Capital LLC (the &#x201c;Transaction&#x201d;) (any such affiliate party to the Transaction, collectively, &#x201c;Monroe&#x201d;). The Transaction, if closed, would constitute a change of control in the Advisor and terminated the Original Investment Management Agreement. On &lt;em style="font: inherit;"&gt; December 10, 2024, &lt;/em&gt;the Company&#x2019;s Board, including a majority of the independent directors, approved, and recommended for approval by the Company&#x2019;s stockholders, the New Investment Management Agreement. The New Investment Management Agreement was approved, subject to the closing of the Transaction, by the Company&#x2019;s stockholders at a special meeting of stockholders held on &lt;em style="font: inherit;"&gt; February 21, 2025. &lt;/em&gt;The terms of the New Investment Management Agreement, including the fee structure and services to be provided, are the same as the terms of the Original Investment Management Agreement, except for the date and term. 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.&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 Advisor&#x2019;s services under the Investment Management Agreement are &lt;em style="font: inherit;"&gt;not&lt;/em&gt; 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 &lt;em style="font: inherit;"&gt;not&lt;/em&gt; 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 &lt;em style="font: inherit;"&gt;two&lt;/em&gt; components, a base management fee and an 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;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The base management fee 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; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt; was&#160;$1.0 million. The base management fee expense was&#160;$3.2&#160;million&#160;for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; March 31, 2025 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2024&lt;/em&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;
   &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&#160;&lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended&#160;&lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;. The performance based incentive fee expense&#160;was&#160;$0.3 million for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt;&#160;months ended&#160;&lt;em style="font: inherit;"&gt; March 31, 2024&lt;/em&gt;. 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; months ended &lt;em style="font: inherit;"&gt; March 31, 2025 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2024&lt;/em&gt;, which&#160;resulted in&#160;$2.1 million and&#160;$2.3 million, respectively, 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.&#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;&#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-align: justify; text-indent: 18pt;"&gt;The Company&#x2019;s Advisor agreed to waive the portion of its quarterly income incentive fee, if any, if and to the extent that, after payment of such portion, the Company&#x2019;s net investment income per share for such quarter would be less than the quarterly distribution per share declared in such quarter. The income incentive fee waiver is effective commencing with the quarter ending &lt;em style="font: inherit;"&gt; March 31, 2025 &lt;/em&gt;and terminates&#160;with the quarter ending &lt;em style="font: inherit;"&gt; December 31, 2025.&#160;&lt;/em&gt;During the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;, no&#160;income incentive fee was earned.&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;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 18pt;"&gt;The following table provides the expiration dates of the&#160;Company&#x2019;s Incentive Fee Cap and Deferral Mechanism&#160;contingent future liability as of&#160;&lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&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;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 20%; width: 80%; font-size: 10pt; 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: 10pt; width: 81%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Expiration&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Total&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;1,037&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 31, 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;219&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;June 30, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;3,120&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;September 30, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;3,471&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;December 31, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;3,002&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;March 31, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;2,285&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 30, 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px;"&gt;2,582&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;September 30, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;2,368&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 31, 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;2,085&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 31, 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: 10pt; padding: 0px 0px 1px; 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: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,144&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Total&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 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: 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 0pt 0pt 11pt;"&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 2pt; text-indent: 18pt; text-align: justify;"&gt;There was no performance based incentive fee payable as of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&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;&#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&#160;$0.4&#160;million for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; March 31, 2025 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2024&lt;/em&gt;. The administrative fee payable at&#160;&lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt;&#160;was&#160;&lt;span style="-sec-ix-hidden:c127121513"&gt;&lt;span style="-sec-ix-hidden:c127122268"&gt;$0.4&lt;/span&gt;&lt;/span&gt; million. The administrative fee payable is included in other accrued liabilities on the Company's Statement of Assets and Liabilities.&#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;&#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 -9pt; text-indent: 18pt;"&gt;&lt;b&gt;&lt;i&gt;Exemptive Relief&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; text-align: justify; margin: 0pt 0pt 0pt -9pt; 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; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 18pt;"&gt;The Advisor &lt;em style="font: inherit;"&gt; may &lt;/em&gt;provide the Company&#160;with an opportunity to co-invest with other investment vehicles managed by the&#160;Advisor, Monroe and/or their affiliates. Under the &lt;em style="font: inherit;"&gt;1940&lt;/em&gt; Act, absent receipt of exemptive relief from the SEC, the Company&#160;and its&#160;affiliates are precluded from co-investing in negotiated investments with other funds and accounts sponsored or managed by the&#160;Advisor, Monroe and their affiliates. Since &lt;em style="font: inherit;"&gt; June 30, 2023, &lt;/em&gt;the Company&#160;and its&#160;Advisor have&#160;relied on exemptive relief from the SEC granted to certain affiliates of Monroe on &lt;em style="font: inherit;"&gt; October 15, 2014, &lt;/em&gt;as amended on &lt;em style="font: inherit;"&gt; January 10, 2023. &lt;/em&gt;The exemptive relief affords the&#160;Advisor greater flexibility to negotiate the terms of co-investments if the&#160;Board determines that it would be advantageous for the Company&#160;to co-invest with other accounts sponsored or managed by the&#160;Advisor, Monroe or their affiliates in a manner consistent with the Company's&#160;investment objectives, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors.&#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-align: justify; text-indent: 18pt;"&gt;&#160;&lt;/p&gt;
  </us-gaap:RelatedPartyTransactionsDisclosureTextBlock>
    <hrzn:OwnershipPercentageAcquired
      contextRef="i_2025-03-31_LegalEntityAxis-MomentumUSBidcoLLCMember_OwnershipAxis-MonroeCapitalIntermediateHoldingsLLCMember_TypeOfArrangementAxis-EquityPurchaseAgreementMember"
      decimals="2"
      id="c127121456"
      unitRef="Pure">0.75</hrzn:OwnershipPercentageAcquired>
    <hrzn:BaseManagementFeeAnnualPercent
      contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="2"
      id="c127121460"
      unitRef="Pure">0.02</hrzn:BaseManagementFeeAnnualPercent>
    <hrzn:BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million
      contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="3"
      id="c127121463"
      unitRef="Pure">0.016</hrzn:BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million>
    <us-gaap:ManagementFeePayable
      contextRef="i_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="-6"
      id="c127121464"
      unitRef="USD">1000000</us-gaap:ManagementFeePayable>
    <us-gaap:ManagementFeeExpense
      contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="-5"
      id="c127121465"
      unitRef="USD">3200000</us-gaap:ManagementFeeExpense>
    <hrzn:IncentiveFeeToPreincentiveNetInvestmentIncome
      contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="1"
      id="c127121472"
      unitRef="Pure">0.20</hrzn:IncentiveFeeToPreincentiveNetInvestmentIncome>
    <hrzn:PreincentiveFeeNetInvestmentIncomeHurdleRate
      contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="4"
      id="c127121473"
      unitRef="Pure">0.0175</hrzn:PreincentiveFeeNetInvestmentIncomeHurdleRate>
    <hrzn:PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized
      contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="2"
      id="c127121474"
      unitRef="Pure">0.07</hrzn:PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized>
    <hrzn:PreincentiveFeeNetInvestmentIncomeCatchupPercent
      contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="0"
      id="c127121477"
      unitRef="Pure">1</hrzn:PreincentiveFeeNetInvestmentIncomeCatchupPercent>
    <hrzn:PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup
      contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="6"
      id="c127121478"
      unitRef="Pure">0.021875</hrzn:PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup>
    <hrzn:PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized
      contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="4"
      id="c127121479"
      unitRef="Pure">0.0875</hrzn:PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized>
    <us-gaap:IncentiveFeeExpense
      contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="-3"
      id="c127121496"
      unitRef="USD">0</us-gaap:IncentiveFeeExpense>
    <us-gaap:IncentiveFeeExpense
      contextRef="d_2024-01-01_2024-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="-5"
      id="c127121498"
      unitRef="USD">300000</us-gaap:IncentiveFeeExpense>
    <hrzn:IncentiveFeeCapAndDeferralMechanismReductionToExpense
      contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="-5"
      id="c127121502"
      unitRef="USD">2100000</hrzn:IncentiveFeeCapAndDeferralMechanismReductionToExpense>
    <hrzn:IncentiveFeeCapAndDeferralMechanismReductionToExpense
      contextRef="d_2024-01-01_2024-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="-5"
      id="c127121503"
      unitRef="USD">2300000</hrzn:IncentiveFeeCapAndDeferralMechanismReductionToExpense>
    <us-gaap:InvestmentCompanyIncentiveFeeWaived
      contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="-3"
      id="c127121507"
      unitRef="USD">0</us-gaap:InvestmentCompanyIncentiveFeeWaived>
    <us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock contextRef="d_2025-01-01_2025-03-31" id="c2896491">
    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 20%; width: 80%; font-size: 10pt; 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: 10pt; width: 81%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Expiration&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Total&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;1,037&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 31, 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;219&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;June 30, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;3,120&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;September 30, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;3,471&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;December 31, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;3,002&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;March 31, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;2,285&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 30, 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0px; margin: 0px;"&gt;2,582&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;September 30, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;2,368&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 31, 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;2,085&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 31, 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: 10pt; padding: 0px 0px 1px; 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: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,144&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Total&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 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: 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;
   </us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock>
    <hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability
      contextRef="i_2025-03-31_StatementScenarioAxis-December312025ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="-3"
      id="c127119973"
      unitRef="USD">1037000</hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability>
    <hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability
      contextRef="i_2025-03-31_StatementScenarioAxis-March312026ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="-3"
      id="c127119974"
      unitRef="USD">219000</hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability>
    <hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability
      contextRef="i_2025-03-31_StatementScenarioAxis-June302026ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="-4"
      id="c127119975"
      unitRef="USD">3120000</hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability>
    <hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability
      contextRef="i_2025-03-31_StatementScenarioAxis-September302026ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="-3"
      id="c127119976"
      unitRef="USD">3471000</hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability>
    <hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability
      contextRef="i_2025-03-31_StatementScenarioAxis-December312026ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="-3"
      id="c127119977"
      unitRef="USD">3002000</hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability>
    <hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability
      contextRef="i_2025-03-31_StatementScenarioAxis-March312027ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="-3"
      id="c127119978"
      unitRef="USD">2285000</hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability>
    <hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability
      contextRef="i_2025-03-31_StatementScenarioAxis-June302027ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="-3"
      id="c127119979"
      unitRef="USD">2582000</hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability>
    <hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability
      contextRef="i_2025-03-31_StatementScenarioAxis-September302027ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="-3"
      id="c127119980"
      unitRef="USD">2368000</hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability>
    <hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability
      contextRef="i_2025-03-31_StatementScenarioAxis-December312027ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="-3"
      id="c127119981"
      unitRef="USD">2085000</hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability>
    <hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability
      contextRef="i_2025-03-31_StatementScenarioAxis-March312028ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="-3"
      id="c127119982"
      unitRef="USD">2144000</hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability>
    <hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability
      contextRef="i_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="-3"
      id="c127119983"
      unitRef="USD">22313000</hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability>
    <us-gaap:IncentiveFeePayable
      contextRef="i_2025-03-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember"
      decimals="-3"
      id="c127121509"
      unitRef="USD">0</us-gaap:IncentiveFeePayable>
    <us-gaap:AdministrativeFeesExpense
      contextRef="d_2025-01-01_2025-03-31_TypeOfArrangementAxis-AdministrationAgreementMember"
      decimals="-5"
      id="c127121510"
      unitRef="USD">400000</us-gaap:AdministrativeFeesExpense>
    <us-gaap:InvestmentHoldingsTextBlock contextRef="d_2025-01-01_2025-03-31" id="c2896492">
   &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;4.&lt;/em&gt; Investments&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 following table shows the Company&#x2019;s investments as of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&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;March 31, 2025&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, 2024&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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;699,761&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;643,567&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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;678,167&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;638,779&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;16,120&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;18,603&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;15,956&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;18,277&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;36,723&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;13,697&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;36,709&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;14,637&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;37,988&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;13,686&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;35,942&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;26,198&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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;790,592&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;689,553&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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;766,774&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;697,891&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; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&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;March 31, 2025&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, 2024&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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;138,360&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;116,174&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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;118,221&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;97,562&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;220,360&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;192,105&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;213,564&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;205,634&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;518&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;3,547&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;11,711&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;14,763&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;74,805&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;27,362&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;74,421&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;36,667&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;322&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;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;350&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;911&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;999&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;10,076&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;9,826&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;10,070&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;9,827&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;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;45&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;45&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(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;"&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;161,916&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;159,213&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;154,040&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;151,043&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;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(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;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;9,824&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;9,713&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;9,818&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;9,712&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 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;65,329&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;64,109&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;66,151&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;66,079&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;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(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;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;17,252&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;14,661&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;16,704&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;13,701&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&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;39,552&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;40,166&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;39,533&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;40,144&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;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;51,809&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;51,444&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;51,750&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;51,410&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(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;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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;790,592&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;689,553&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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;766,774&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;697,891&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_2025-01-01_2025-03-31"
      id="c2D3B4190-1F08-4209-8104-E41EBC0B9F74">
    &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;March 31, 2025&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, 2024&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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;699,761&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;643,567&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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;678,167&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;638,779&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;16,120&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;18,603&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;15,956&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;18,277&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;36,723&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;13,697&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;36,709&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;14,637&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;37,988&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;13,686&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;35,942&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;26,198&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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;790,592&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;689,553&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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;766,774&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;697,891&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;March 31, 2025&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, 2024&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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;138,360&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;116,174&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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;118,221&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;97,562&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;220,360&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;192,105&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;213,564&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;205,634&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;518&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;3,547&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;11,711&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;14,763&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;74,805&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;27,362&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;74,421&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;36,667&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;322&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;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;350&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;911&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;999&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;10,076&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;9,826&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;10,070&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;9,827&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;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;45&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;45&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(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;"&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;161,916&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;159,213&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;154,040&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;151,043&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;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(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;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;9,824&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;9,713&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;9,818&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;9,712&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 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;65,329&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;64,109&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;66,151&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;66,079&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;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(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;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;17,252&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;14,661&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;16,704&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;13,701&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&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;39,552&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;40,166&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;39,533&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;40,144&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;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;51,809&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;51,444&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;51,750&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;51,410&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(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;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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;790,592&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;689,553&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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;766,774&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;697,891&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;
   </us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127119992"
      unitRef="USD">699761000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127119993"
      unitRef="USD">643567000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127119994"
      unitRef="USD">678167000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127119995"
      unitRef="USD">638779000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-WarrantMember"
      decimals="-4"
      id="c127119996"
      unitRef="USD">16120000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127119997"
      unitRef="USD">18603000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127119998"
      unitRef="USD">15956000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127119999"
      unitRef="USD">18277000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-OtherDebtSecuritiesMember"
      decimals="-3"
      id="c127120000"
      unitRef="USD">36723000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-OtherDebtSecuritiesMember"
      decimals="-3"
      id="c127120001"
      unitRef="USD">13697000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-OtherDebtSecuritiesMember"
      decimals="-3"
      id="c127120002"
      unitRef="USD">36709000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-OtherDebtSecuritiesMember"
      decimals="-3"
      id="c127120003"
      unitRef="USD">14637000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120004"
      unitRef="USD">37988000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120005"
      unitRef="USD">13686000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120006"
      unitRef="USD">35942000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120007"
      unitRef="USD">26198000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127120008"
      unitRef="USD">790592000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127120009"
      unitRef="USD">689553000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127120010"
      unitRef="USD">766774000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127120011"
      unitRef="USD">697891000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember"
      decimals="-4"
      id="c127120021"
      unitRef="USD">138360000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember"
      decimals="-3"
      id="c127120022"
      unitRef="USD">116174000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember"
      decimals="-3"
      id="c127120023"
      unitRef="USD">118221000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember"
      decimals="-3"
      id="c127120024"
      unitRef="USD">97562000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember"
      decimals="-4"
      id="c127120025"
      unitRef="USD">220360000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember"
      decimals="-3"
      id="c127120026"
      unitRef="USD">192105000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember"
      decimals="-3"
      id="c127120027"
      unitRef="USD">213564000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember"
      decimals="-3"
      id="c127120028"
      unitRef="USD">205634000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember"
      decimals="-3"
      id="c127120029"
      unitRef="USD">518000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember"
      decimals="-3"
      id="c127120030"
      unitRef="USD">3547000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember"
      decimals="-3"
      id="c127120031"
      unitRef="USD">11711000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember"
      decimals="-3"
      id="c127120032"
      unitRef="USD">14763000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedSectorMember"
      decimals="-3"
      id="c127120033"
      unitRef="USD">74805000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedSectorMember"
      decimals="-3"
      id="c127120034"
      unitRef="USD">27362000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedSectorMember"
      decimals="-3"
      id="c127120035"
      unitRef="USD">74421000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedSectorMember"
      decimals="-3"
      id="c127120036"
      unitRef="USD">36667000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DataStorageSectorMember"
      decimals="-3"
      id="c127120037"
      unitRef="USD">417000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DataStorageSectorMember"
      decimals="-3"
      id="c127120038"
      unitRef="USD">322000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DataStorageSectorMember"
      decimals="-3"
      id="c127120039"
      unitRef="USD">417000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DataStorageSectorMember"
      decimals="-4"
      id="c127120040"
      unitRef="USD">350000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember"
      decimals="-3"
      id="c127120041"
      unitRef="USD">329000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember"
      decimals="-3"
      id="c127120042"
      unitRef="USD">911000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember"
      decimals="-3"
      id="c127120043"
      unitRef="USD">329000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember"
      decimals="-3"
      id="c127120044"
      unitRef="USD">999000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember"
      decimals="-3"
      id="c127120045"
      unitRef="USD">10076000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember"
      decimals="-3"
      id="c127120046"
      unitRef="USD">9826000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember"
      decimals="-4"
      id="c127120047"
      unitRef="USD">10070000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember"
      decimals="-3"
      id="c127120048"
      unitRef="USD">9827000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SemiconductorSectorMember"
      decimals="-3"
      id="c127120049"
      unitRef="USD">45000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SemiconductorSectorMember"
      decimals="-3"
      id="c127120050"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SemiconductorSectorMember"
      decimals="-3"
      id="c127120051"
      unitRef="USD">45000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SemiconductorSectorMember"
      decimals="-3"
      id="c127120052"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember"
      decimals="-3"
      id="c127120053"
      unitRef="USD">161916000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember"
      decimals="-3"
      id="c127120054"
      unitRef="USD">159213000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember"
      decimals="-4"
      id="c127120055"
      unitRef="USD">154040000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember"
      decimals="-3"
      id="c127120056"
      unitRef="USD">151043000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember"
      decimals="-3"
      id="c127120057"
      unitRef="USD">9824000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember"
      decimals="-3"
      id="c127120058"
      unitRef="USD">9713000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember"
      decimals="-3"
      id="c127120059"
      unitRef="USD">9818000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-EnergyEfficiencyMember"
      decimals="-3"
      id="c127120060"
      unitRef="USD">9712000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember"
      decimals="-3"
      id="c127120061"
      unitRef="USD">65329000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember"
      decimals="-3"
      id="c127120062"
      unitRef="USD">64109000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember"
      decimals="-3"
      id="c127120063"
      unitRef="USD">66151000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember"
      decimals="-3"
      id="c127120064"
      unitRef="USD">66079000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember"
      decimals="-3"
      id="c127120065"
      unitRef="USD">17252000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember"
      decimals="-3"
      id="c127120066"
      unitRef="USD">14661000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember"
      decimals="-3"
      id="c127120067"
      unitRef="USD">16704000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember"
      decimals="-3"
      id="c127120068"
      unitRef="USD">13701000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember"
      decimals="-3"
      id="c127120069"
      unitRef="USD">39552000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember"
      decimals="-3"
      id="c127120070"
      unitRef="USD">40166000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember"
      decimals="-3"
      id="c127120071"
      unitRef="USD">39533000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember"
      decimals="-3"
      id="c127120072"
      unitRef="USD">40144000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember"
      decimals="-3"
      id="c127120073"
      unitRef="USD">51809000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember"
      decimals="-3"
      id="c127120074"
      unitRef="USD">51444000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember"
      decimals="-4"
      id="c127120075"
      unitRef="USD">51750000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember"
      decimals="-4"
      id="c127120076"
      unitRef="USD">51410000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127120077"
      unitRef="USD">790592000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127120078"
      unitRef="USD">689553000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127120079"
      unitRef="USD">766774000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127120080"
      unitRef="USD">697891000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock contextRef="d_2025-01-01_2025-03-31" id="c2896495">
   &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;5.&lt;/em&gt; Transactions with affiliated companies&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;A non-controlled affiliated company is generally a portfolio company in which the Company owns &lt;em style="font: inherit;"&gt;5%&lt;/em&gt; or more of such portfolio company&#x2019;s voting securities but &lt;em style="font: inherit;"&gt;not&lt;/em&gt; more than &lt;em style="font: inherit;"&gt;25%&lt;/em&gt; of such portfolio company&#x2019;s voting securities.&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;"&gt;Transactions related to investments in non-controlled affiliated companies for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;&#160;were as follows:&#160;&#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;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: 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%;"&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: 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: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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="14" 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: 31%;"&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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Three months ended March 31, 2025&lt;/em&gt;&lt;/em&gt;&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: 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: 1%;"&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: 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: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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: 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 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 value at&lt;/em&gt;&lt;/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 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: 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: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;Transfers&lt;/em&gt;&lt;/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 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: 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: 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;Net&lt;/em&gt;&lt;/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 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: 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: 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;Fair value at&lt;/em&gt;&lt;/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 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: 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: 8pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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: 10%;"&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&lt;/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; 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;December 31,&lt;/em&gt;&lt;/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 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: 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: 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;Principal&lt;/em&gt;&lt;/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;in/(out) at&lt;/em&gt;&lt;/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;Discount&lt;/em&gt;&lt;/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;unrealized&lt;/em&gt;&lt;/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;Net realized&lt;/em&gt;&lt;/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;March 31,&lt;/em&gt;&lt;/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;Interest&lt;/em&gt;&lt;/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; border-bottom: 1px solid rgb(0, 0, 0); width: 10%;"&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;Company&lt;/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;2024&lt;/em&gt;&lt;/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;Purchases&lt;/em&gt;&lt;/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;payments&lt;/em&gt;&lt;/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;fair value&lt;/em&gt;&lt;/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;accretion&lt;/em&gt;&lt;/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;gain/(loss)&lt;/em&gt;&lt;/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;gain/(loss)&lt;/em&gt;&lt;/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;2025&lt;/em&gt;&lt;/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;income&lt;/em&gt;&lt;/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 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: 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 colspan="34" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 81%;"&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;(In thousands)&lt;/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 style="background-color: 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: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Aulea Medical, Inc.&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; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 10%;"&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.&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-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: 7%; 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;8,307&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; border-bottom: 1px solid rgb(0, 0, 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-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: 7%; 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&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; border-bottom: 1px solid rgb(0, 0, 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-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: 7%; 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;&#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; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 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-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: 7%; 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; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 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-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: 7%; 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; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 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-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: 7%; 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&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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&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: 7%; 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; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 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-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: 7%; 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;8,307&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; border-bottom: 1px solid rgb(0, 0, 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-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: 7%; 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; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 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: 10%;"&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 affiliates&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-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: 7%; 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;8,307&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; border-bottom: 3px double black;"&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;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;2&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 7%; 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;&#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; padding-bottom: 3px; border-bottom: 3px double black;"&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;$&lt;/td&gt;&lt;td style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 3px double 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; padding-bottom: 3px; border-bottom: 3px double black;"&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;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;(2&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 7%; 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;&#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; padding-bottom: 3px; border-bottom: 3px double black;"&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;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;8,307&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 3px double 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; padding-bottom: 3px; border-bottom: 3px double black;"&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: 10pt; font-variant: normal; text-align: justify; 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;Transactions related to investments in non-controlled affiliated companies for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; March 31, 2024&lt;/em&gt;&#160;were as follows:&#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;table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; 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: 9pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="14" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Three months ended March 31, 2024&lt;/em&gt;&lt;/em&gt;&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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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: 9pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair value at&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Transfers&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Net&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair value at&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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: 9pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Portfolio&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;December 31,&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"&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: 9pt; width: 1%; 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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Principal&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;in/(out) at&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Discount&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;unrealized&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Net realized&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;March 31,&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Interest&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: 9pt; width: 1%; padding: 0; margin: 0"&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: 9pt; 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: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Company&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;2023&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Purchases&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;payments&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;accretion&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;gain/(loss)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;gain/(loss)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;2024&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;income&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); 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: 9pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="34" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 73%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 19%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Aulea Medical, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;(3&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 19%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Evelo Biosciences, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,132&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;11,433&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;12,577&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 19%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Total non-controlled affiliates&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;1,132&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;15&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double 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: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double 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: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;11,433&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;(3&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;12,577&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double 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: 9pt; border-bottom: 3px double rgb(0, 0, 0); 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; 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;A controlled affiliated company is generally a portfolio company in which the Company owns more than &lt;em style="font: inherit;"&gt;25%&lt;/em&gt; 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).&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;Transactions related to investments in controlled affiliated companies for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended&#160;&lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; were as follows:&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: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="18" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Three months ended March 31, 2025&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair value at&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt;"&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: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Transfers&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt;"&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: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Net&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt;"&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: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair value at&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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: 9pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;December 31,&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt;"&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: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Principal&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt;"&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: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;in/(out) at&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Discount&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;unrealized&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Net realized&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;March 31,&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Interest&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt; 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: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Company&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt; margin-left: 0pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;2024&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&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: 9pt; margin-left: 0pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Purchases&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&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: 9pt; margin-left: 0pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;payments&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&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: 9pt; margin-left: 0pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;PIK&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&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: 9pt; margin-left: 0pt; 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: 9pt; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&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: 9pt; margin-left: 0pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;accretion&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&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: 9pt; margin-left: 0pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;gain/(loss)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&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: 9pt; margin-left: 0pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;gain/(loss)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&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: 9pt; margin-left: 0pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;2025&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&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: 9pt; margin-left: 0pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;income (reversal)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="38" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;"&gt;Better Place Forests Co.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;941&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;(62&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;879&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;"&gt;HIMV LLC&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;6,230&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;(940&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;5,290&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Nexii, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;8,547&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;153&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;8,700&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;20&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Swift Health Systems, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;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);"&gt;17,042&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;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);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;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);"&gt;2,009&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;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);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;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);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;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);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;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);"&gt;208&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;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);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;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);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;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);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;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);"&gt;9&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;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);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;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);"&gt;(19,268&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;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);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;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);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;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);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;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);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;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);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;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);"&gt;(81&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;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);"&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: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Total controlled affiliates&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;31,819&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;2,950&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;208&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;9&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;(20,117&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double 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: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;14,869&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;(61&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;)&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: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;Transactions related to investments in controlled affiliated companies for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; March 31, 2024&lt;/em&gt;&#160;were as follows:&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 cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; 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: 9pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="18" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Three months ended March 31, 2024&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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: 9pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair value at&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Transfers&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Net&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair value at&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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: 9pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;December 31,&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Principal&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;in/(out) at&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Discount&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;unrealized&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Net realized&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;March 31,&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Interest&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Company&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;2023&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Purchases&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;payments&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;PIK&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;accretion&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;gain/(loss)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;gain/(loss)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;2024&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;income&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); 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: 9pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="38" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 73%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Better Place Forests Co.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;7,993&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;166&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;(1,114&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;7,799&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;177&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;HIMV LLC&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6,230&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;227&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(547&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(65&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;5,845&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Total controlled affiliates&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"&gt;14,223&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;977&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"&gt;(547&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;166&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;4&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;(1,179&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double 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: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;13,644&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double 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: 9pt; border-bottom: 3px double rgb(0, 0, 0); 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;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&#160;&lt;/p&gt;
  </us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock
      contextRef="d_2025-01-01_2025-03-31"
      id="F4F9407D-15CC-47B9-B76E-AFF632D51EB7">
    &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: 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%;"&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: 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: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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="14" 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: 31%;"&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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Three months ended March 31, 2025&lt;/em&gt;&lt;/em&gt;&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: 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: 1%;"&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: 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: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 8pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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: 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 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 value at&lt;/em&gt;&lt;/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 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: 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: 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="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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;Transfers&lt;/em&gt;&lt;/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 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: 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: 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;Net&lt;/em&gt;&lt;/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 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: 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: 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;Fair value at&lt;/em&gt;&lt;/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 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: 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: 8pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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: 10%;"&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&lt;/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; 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;December 31,&lt;/em&gt;&lt;/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 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: 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: 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;Principal&lt;/em&gt;&lt;/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;in/(out) at&lt;/em&gt;&lt;/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;Discount&lt;/em&gt;&lt;/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;unrealized&lt;/em&gt;&lt;/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;Net realized&lt;/em&gt;&lt;/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;March 31,&lt;/em&gt;&lt;/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;Interest&lt;/em&gt;&lt;/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; border-bottom: 1px solid rgb(0, 0, 0); width: 10%;"&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;Company&lt;/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;2024&lt;/em&gt;&lt;/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;Purchases&lt;/em&gt;&lt;/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;payments&lt;/em&gt;&lt;/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;fair value&lt;/em&gt;&lt;/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;accretion&lt;/em&gt;&lt;/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;gain/(loss)&lt;/em&gt;&lt;/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;gain/(loss)&lt;/em&gt;&lt;/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;2025&lt;/em&gt;&lt;/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;income&lt;/em&gt;&lt;/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 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: 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 colspan="34" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 81%;"&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;(In thousands)&lt;/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 style="background-color: 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: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Aulea Medical, Inc.&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; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; 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: 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: 10%;"&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.&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-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: 7%; 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;8,307&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; border-bottom: 1px solid rgb(0, 0, 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-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: 7%; 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&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; border-bottom: 1px solid rgb(0, 0, 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-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: 7%; 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;&#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; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 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-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: 7%; 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; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 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-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: 7%; 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; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 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-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: 7%; 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&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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&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: 7%; 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; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 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-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: 7%; 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;8,307&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; border-bottom: 1px solid rgb(0, 0, 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-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: 7%; 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; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 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: 10%;"&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 affiliates&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-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: 7%; 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;8,307&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; border-bottom: 3px double black;"&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;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;2&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 7%; 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;&#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; padding-bottom: 3px; border-bottom: 3px double black;"&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;$&lt;/td&gt;&lt;td style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 3px double 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; padding-bottom: 3px; border-bottom: 3px double black;"&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;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;(2&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 7%; 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;&#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; padding-bottom: 3px; border-bottom: 3px double black;"&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;$&lt;/td&gt;&lt;td style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;8,307&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double black;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 3px double 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; padding-bottom: 3px; border-bottom: 3px double black;"&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: 9pt; 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: 9pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="14" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Three months ended March 31, 2024&lt;/em&gt;&lt;/em&gt;&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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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: 9pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair value at&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Transfers&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Net&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair value at&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 6%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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: 9pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Portfolio&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;December 31,&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"&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: 9pt; width: 1%; 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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Principal&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;in/(out) at&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Discount&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;unrealized&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Net realized&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;March 31,&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"&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: 9pt; width: 1%; padding: 0; margin: 0"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Interest&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: 9pt; width: 1%; padding: 0; margin: 0"&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: 9pt; 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: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Company&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;2023&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Purchases&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;payments&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;accretion&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;gain/(loss)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;gain/(loss)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;2024&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;income&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); 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: 9pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="34" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 73%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 19%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Aulea Medical, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;(3&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 19%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Evelo Biosciences, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,132&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;11,433&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;12,577&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 19%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Total non-controlled affiliates&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;1,132&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;15&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double 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: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double 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: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;11,433&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;(3&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;12,577&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 6%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double 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: 9pt; border-bottom: 3px double rgb(0, 0, 0); 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: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="18" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Three months ended March 31, 2025&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair value at&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt;"&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: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Transfers&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt;"&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: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Net&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt;"&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: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair value at&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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: 9pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;December 31,&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt;"&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: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Principal&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt;"&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: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;in/(out) at&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Discount&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;unrealized&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Net realized&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;March 31,&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Interest&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt; 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: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Company&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&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: 9pt; margin-left: 0pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;2024&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&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: 9pt; margin-left: 0pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Purchases&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&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: 9pt; margin-left: 0pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;payments&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&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: 9pt; margin-left: 0pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;PIK&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&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: 9pt; margin-left: 0pt; 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: 9pt; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&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: 9pt; margin-left: 0pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;accretion&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&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: 9pt; margin-left: 0pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;gain/(loss)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&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: 9pt; margin-left: 0pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;gain/(loss)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&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: 9pt; margin-left: 0pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;2025&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&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: 9pt; margin-left: 0pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;income (reversal)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="38" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;"&gt;Better Place Forests Co.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;941&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;(62&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;879&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;"&gt;HIMV LLC&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;6,230&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;(940&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;5,290&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Nexii, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;8,547&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;153&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;8,700&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;20&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Swift Health Systems, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;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);"&gt;17,042&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;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);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;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);"&gt;2,009&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;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);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;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);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;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);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;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);"&gt;208&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;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);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;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);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;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);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;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);"&gt;9&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;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);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;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);"&gt;(19,268&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;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);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;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);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;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);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;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);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;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);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;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);"&gt;(81&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;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);"&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: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Total controlled affiliates&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;31,819&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;2,950&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;208&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;9&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;(20,117&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double 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: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;14,869&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;(61&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;)&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: 9pt; 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: 9pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="18" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Three months ended March 31, 2024&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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: 9pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair value at&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Transfers&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Net&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair value at&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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: 9pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;December 31,&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Principal&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 5%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;in/(out) at&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Discount&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;unrealized&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Net realized&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;March 31,&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Interest&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Company&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;2023&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Purchases&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;payments&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;PIK&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;accretion&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;gain/(loss)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;gain/(loss)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;2024&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;income&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); 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: 9pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="38" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 73%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Better Place Forests Co.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;7,993&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;166&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;(1,114&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;7,799&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;177&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;HIMV LLC&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6,230&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;227&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(547&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(65&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;5,845&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Total controlled affiliates&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"&gt;14,223&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;977&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"&gt;(547&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;166&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;4&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;(1,179&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double 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: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;13,644&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 5%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double 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: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   </us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"
      decimals="-3"
      id="c127120121"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"
      decimals="-3"
      id="c127120122"
      unitRef="USD">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"
      decimals="-3"
      id="c127120123"
      unitRef="USD">-0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"
      decimals="-3"
      id="c127120124"
      unitRef="USD">0</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"
      decimals="-3"
      id="c127120125"
      unitRef="USD">0</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"
      decimals="-3"
      id="c127120126"
      unitRef="USD">0</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"
      decimals="-3"
      id="c127120127"
      unitRef="USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"
      decimals="-3"
      id="c127120128"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <hrzn:InterestIncomeNet
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"
      decimals="-3"
      id="c127120129"
      unitRef="USD">0</hrzn:InterestIncomeNet>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127120130"
      unitRef="USD">8307000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127120131"
      unitRef="USD">2000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127120132"
      unitRef="USD">-0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127120133"
      unitRef="USD">0</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127120134"
      unitRef="USD">0</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127120135"
      unitRef="USD">-2000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127120136"
      unitRef="USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127120137"
      unitRef="USD">8307000</us-gaap:InvestmentOwnedAtFairValue>
    <hrzn:InterestIncomeNet
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127120138"
      unitRef="USD">0</hrzn:InterestIncomeNet>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127120139"
      unitRef="USD">8307000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127120140"
      unitRef="USD">2000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127120141"
      unitRef="USD">-0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127120142"
      unitRef="USD">0</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127120143"
      unitRef="USD">0</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127120144"
      unitRef="USD">-2000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127120145"
      unitRef="USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127120146"
      unitRef="USD">8307000</us-gaap:InvestmentOwnedAtFairValue>
    <hrzn:InterestIncomeNet
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127120147"
      unitRef="USD">0</hrzn:InterestIncomeNet>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2023-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"
      decimals="-3"
      id="c127120184"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"
      decimals="-3"
      id="c127120185"
      unitRef="USD">3000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"
      decimals="-3"
      id="c127120186"
      unitRef="USD">-0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"
      decimals="-3"
      id="c127120187"
      unitRef="USD">0</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"
      decimals="-3"
      id="c127120188"
      unitRef="USD">0</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"
      decimals="-3"
      id="c127120189"
      unitRef="USD">0</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"
      decimals="-3"
      id="c127120190"
      unitRef="USD">-3000</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"
      decimals="-3"
      id="c127120191"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <hrzn:InterestIncomeNet
      contextRef="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember"
      decimals="-3"
      id="c127120192"
      unitRef="USD">0</hrzn:InterestIncomeNet>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2023-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127120193"
      unitRef="USD">1132000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127120194"
      unitRef="USD">12000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127120195"
      unitRef="USD">-0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127120196"
      unitRef="USD">0</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127120197"
      unitRef="USD">0</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127120198"
      unitRef="USD">11433000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127120199"
      unitRef="USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127120200"
      unitRef="USD">12577000</us-gaap:InvestmentOwnedAtFairValue>
    <hrzn:InterestIncomeNet
      contextRef="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember"
      decimals="-3"
      id="c127120201"
      unitRef="USD">0</hrzn:InterestIncomeNet>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2023-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127120202"
      unitRef="USD">1132000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127120203"
      unitRef="USD">15000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127120204"
      unitRef="USD">-0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127120205"
      unitRef="USD">0</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127120206"
      unitRef="USD">0</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127120207"
      unitRef="USD">11433000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127120208"
      unitRef="USD">-3000</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127120209"
      unitRef="USD">12577000</us-gaap:InvestmentOwnedAtFairValue>
    <hrzn:InterestIncomeNet
      contextRef="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember"
      decimals="-3"
      id="c127120210"
      unitRef="USD">0</hrzn:InterestIncomeNet>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127120251"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127120252"
      unitRef="USD">941000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127120253"
      unitRef="USD">-0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127120254"
      unitRef="USD">0</us-gaap:InterestIncomeOperatingPaidInKind>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127120255"
      unitRef="USD">0</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127120256"
      unitRef="USD">0</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127120257"
      unitRef="USD">-62000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127120258"
      unitRef="USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127120259"
      unitRef="USD">879000</us-gaap:InvestmentOwnedAtFairValue>
    <hrzn:InterestIncomeNet
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127120260"
      unitRef="USD">0</hrzn:InterestIncomeNet>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="-4"
      id="c127120261"
      unitRef="USD">6230000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="-3"
      id="c127120262"
      unitRef="USD">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="-3"
      id="c127120263"
      unitRef="USD">-0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="-3"
      id="c127120264"
      unitRef="USD">0</us-gaap:InterestIncomeOperatingPaidInKind>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="-3"
      id="c127120265"
      unitRef="USD">0</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="-3"
      id="c127120266"
      unitRef="USD">0</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="-4"
      id="c127120267"
      unitRef="USD">-940000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="-3"
      id="c127120268"
      unitRef="USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="-4"
      id="c127120269"
      unitRef="USD">5290000</us-gaap:InvestmentOwnedAtFairValue>
    <hrzn:InterestIncomeNet
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="-3"
      id="c127120270"
      unitRef="USD">0</hrzn:InterestIncomeNet>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="-3"
      id="c127120271"
      unitRef="USD">8547000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="-3"
      id="c127120272"
      unitRef="USD">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="-3"
      id="c127120273"
      unitRef="USD">-0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="-3"
      id="c127120274"
      unitRef="USD">0</us-gaap:InterestIncomeOperatingPaidInKind>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="-3"
      id="c127120275"
      unitRef="USD">0</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="-3"
      id="c127120276"
      unitRef="USD">0</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="-3"
      id="c127120277"
      unitRef="USD">153000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="-3"
      id="c127120278"
      unitRef="USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="-5"
      id="c127120279"
      unitRef="USD">8700000</us-gaap:InvestmentOwnedAtFairValue>
    <hrzn:InterestIncomeNet
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember"
      decimals="-4"
      id="c127120280"
      unitRef="USD">20000</hrzn:InterestIncomeNet>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127120281"
      unitRef="USD">17042000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127120282"
      unitRef="USD">2009000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127120283"
      unitRef="USD">-0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127120284"
      unitRef="USD">208000</us-gaap:InterestIncomeOperatingPaidInKind>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127120285"
      unitRef="USD">0</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127120286"
      unitRef="USD">9000</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127120287"
      unitRef="USD">-19268000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127120288"
      unitRef="USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127120289"
      unitRef="USD">0</us-gaap:InvestmentOwnedAtFairValue>
    <hrzn:InterestIncomeNet
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember"
      decimals="-3"
      id="c127120290"
      unitRef="USD">-81000</hrzn:InterestIncomeNet>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127120291"
      unitRef="USD">31819000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-4"
      id="c127120292"
      unitRef="USD">2950000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127120293"
      unitRef="USD">-0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127120294"
      unitRef="USD">208000</us-gaap:InterestIncomeOperatingPaidInKind>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127120295"
      unitRef="USD">0</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127120296"
      unitRef="USD">9000</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127120297"
      unitRef="USD">-20117000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="d_2025-01-01_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127120298"
      unitRef="USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127120299"
      unitRef="USD">14869000</us-gaap:InvestmentOwnedAtFairValue>
    <hrzn:InterestIncomeNet
      contextRef="i_2025-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127120300"
      unitRef="USD">-61000</hrzn:InterestIncomeNet>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2023-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127120341"
      unitRef="USD">7993000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-4"
      id="c127120342"
      unitRef="USD">750000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127120343"
      unitRef="USD">-0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127120344"
      unitRef="USD">166000</us-gaap:InterestIncomeOperatingPaidInKind>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127120345"
      unitRef="USD">0</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127120346"
      unitRef="USD">4000</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127120347"
      unitRef="USD">-1114000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127120348"
      unitRef="USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127120349"
      unitRef="USD">7799000</us-gaap:InvestmentOwnedAtFairValue>
    <hrzn:InterestIncomeNet
      contextRef="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember"
      decimals="-3"
      id="c127120350"
      unitRef="USD">177000</hrzn:InterestIncomeNet>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2023-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="-4"
      id="c127120351"
      unitRef="USD">6230000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="-3"
      id="c127120352"
      unitRef="USD">227000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="-3"
      id="c127120353"
      unitRef="USD">547000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="-3"
      id="c127120354"
      unitRef="USD">0</us-gaap:InterestIncomeOperatingPaidInKind>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="-3"
      id="c127120355"
      unitRef="USD">0</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="-3"
      id="c127120356"
      unitRef="USD">0</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="-3"
      id="c127120357"
      unitRef="USD">-65000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="-3"
      id="c127120358"
      unitRef="USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="-3"
      id="c127120359"
      unitRef="USD">5845000</us-gaap:InvestmentOwnedAtFairValue>
    <hrzn:InterestIncomeNet
      contextRef="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember"
      decimals="-3"
      id="c127120360"
      unitRef="USD">0</hrzn:InterestIncomeNet>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2023-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127120361"
      unitRef="USD">14223000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127120362"
      unitRef="USD">977000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127120363"
      unitRef="USD">547000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap:InterestIncomeOperatingPaidInKind
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127120364"
      unitRef="USD">166000</us-gaap:InterestIncomeOperatingPaidInKind>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127120365"
      unitRef="USD">0</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers>
    <hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127120366"
      unitRef="USD">4000</hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127120367"
      unitRef="USD">-1179000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="d_2024-01-01_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127120368"
      unitRef="USD">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127120369"
      unitRef="USD">13644000</us-gaap:InvestmentOwnedAtFairValue>
    <hrzn:InterestIncomeNet
      contextRef="i_2024-03-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember"
      decimals="-3"
      id="c127120370"
      unitRef="USD">177000</hrzn:InterestIncomeNet>
    <us-gaap:FairValueDisclosuresTextBlock contextRef="d_2025-01-01_2025-03-31" id="c2896500">
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;6.&lt;/em&gt; Fair value&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;"&gt;Prior to &lt;em style="font: inherit;"&gt; July 30, 2022, &lt;/em&gt;the Board determined the fair value of the Company&#x2019;s investments. 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 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&#160;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 &lt;em style="font: inherit;"&gt;twelve&lt;/em&gt;-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&#x2019;s valuation of portfolio companies lacking readily available market quotations subject to review by an independent valuation firm.&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;"&gt;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 &lt;em style="font: inherit;"&gt;no&lt;/em&gt; quoted market prices for certain assets or liabilities. In cases where quoted market prices are &lt;em style="font: inherit;"&gt;not&lt;/em&gt; 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 &lt;em style="font: inherit;"&gt; may &lt;/em&gt;&lt;em style="font: inherit;"&gt;not&lt;/em&gt; be realized in an immediate settlement of the asset or liability.&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;"&gt;Fair value measurements focus on exit prices in an orderly transaction (that is, &lt;em style="font: inherit;"&gt;not&lt;/em&gt; 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 &lt;em style="font: inherit;"&gt; may &lt;/em&gt;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.&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;"&gt;The Company&#x2019;s fair value measurements are classified into a fair value hierarchy in accordance with ASC Topic &lt;em style="font: inherit;"&gt;820,&lt;/em&gt; &lt;i&gt;Fair Value Measurement&lt;/i&gt;, based on the markets in which the assets and liabilities are traded and the reliability of the assumptions used to determine fair value. The &lt;em style="font: inherit;"&gt;three&lt;/em&gt; categories within the hierarchy are as follows:&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;td style="width: 18pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 45pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="margin: 0pt; text-align: justify; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;b&gt;Level &lt;em style="font: inherit;"&gt;1&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="margin: 0pt; text-align: justify; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;Quoted prices in active markets for identical assets and liabilities.&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;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;td style="width: 18pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 45pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="margin: 0pt; text-align: justify; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;b&gt;Level &lt;em style="font: inherit;"&gt;2&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="margin: 0pt; text-align: justify; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;Observable inputs other than Level &lt;em style="font: inherit;"&gt;1&lt;/em&gt; prices such as quoted prices for similar assets or liabilities in active markets, quoted prices in markets that are &lt;em style="font: inherit;"&gt;not&lt;/em&gt; 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.&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;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;td style="width: 18pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 45pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="margin: 0pt; text-align: justify; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;b&gt;Level &lt;em style="font: inherit;"&gt;3&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="margin: 0pt; text-align: justify; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;Unobservable inputs that are supported by little or &lt;em style="font: inherit;"&gt;no&lt;/em&gt; market activity and that are significant to the fair value of the assets or liabilities. Level &lt;em style="font: inherit;"&gt;3&lt;/em&gt; 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.&lt;/p&gt; &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;Due to the inherent uncertainty of determining the fair value of investments that do &lt;em style="font: inherit;"&gt;not&lt;/em&gt; have a readily available market value, the fair value of the Company&#x2019;s investments &lt;em style="font: inherit;"&gt; may &lt;/em&gt;fluctuate from period to period. Additionally, the fair value of the Company&#x2019;s investments &lt;em style="font: inherit;"&gt; may &lt;/em&gt;differ significantly from the values that would have been used had a ready market existed for such investments and &lt;em style="font: inherit;"&gt; may &lt;/em&gt;differ materially from the values that the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;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.&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;i&gt;Cash:&lt;/i&gt; The carrying amount is a reasonable estimate of fair value. These financial instruments are &lt;em style="font: inherit;"&gt;not&lt;/em&gt; recorded at fair value on a recurring basis and are categorized as Level &lt;em style="font: inherit;"&gt;1&lt;/em&gt; within the fair value hierarchy described above.&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;i&gt;Money market funds:&lt;/i&gt;&#160;&#160;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 &lt;em style="font: inherit;"&gt;1&lt;/em&gt;&#160;within the fair value hierarchy described above as these funds can be redeemed daily.&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;i&gt;Debt investments:&lt;/i&gt; 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 &lt;em style="font: inherit;"&gt;3&lt;/em&gt; within the fair value hierarchy described above.&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;Under certain circumstances, the Company&#160;&lt;em style="font: inherit;"&gt; may &lt;/em&gt;use an alternative technique to value debt investments that better reflects its&#160;fair value such as the use of multiple probability weighted cash flow models when the expected future cash flows contain elements of variability.&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;i&gt;Warrant investments:&lt;/i&gt; The Company values its&#160;warrants using the Black-Scholes valuation model incorporating the following material assumptions:&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" style="width:100%;font-family:Times New Roman;font-size:10pt;"&gt;&lt;tbody&gt;&lt;tr&gt;&lt;td style="width:18pt;"&gt;&#160;&lt;/td&gt;&lt;td style="vertical-align:top;width:18pt;"&gt; &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#x25cf;&lt;/p&gt; &lt;/td&gt;&lt;td style="vertical-align:top;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;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.&lt;/p&gt; &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;table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;"&gt;&lt;tbody&gt;&lt;tr&gt;&lt;td style="width:18pt;"&gt;&#160;&lt;/td&gt;&lt;td style="vertical-align:top;width:18pt;"&gt; &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#x25cf;&lt;/p&gt; &lt;/td&gt;&lt;td style="vertical-align:top;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;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 &lt;em style="font: inherit;"&gt;seven&lt;/em&gt; such indices are used. Significant increases (decreases) in this unobservable input would result in a significantly higher (lower) fair value measurement.&lt;/p&gt; &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;table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;"&gt;&lt;tbody&gt;&lt;tr&gt;&lt;td style="width:18pt;"&gt;&#160;&lt;/td&gt;&lt;td style="vertical-align:top;width:18pt;"&gt; &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#x25cf;&lt;/p&gt; &lt;/td&gt;&lt;td style="vertical-align:top;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;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.&lt;/p&gt; &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;table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;"&gt;&lt;tbody&gt;&lt;tr&gt;&lt;td style="width:18pt;"&gt;&#160;&lt;/td&gt;&lt;td style="vertical-align:top;width:18pt;"&gt; &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#x25cf;&lt;/p&gt; &lt;/td&gt;&lt;td style="vertical-align:top;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;Other adjustments, including a marketability discount on private company warrants, are estimated based on management&#x2019;s judgment about the general industry environment.&lt;/p&gt; &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;table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;"&gt;&lt;tbody&gt;&lt;tr&gt;&lt;td style="width:18pt;"&gt;&#160;&lt;/td&gt;&lt;td style="vertical-align:top;width:18pt;"&gt; &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#x25cf;&lt;/p&gt; &lt;/td&gt;&lt;td style="vertical-align:top;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;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 &lt;em style="font: inherit;"&gt; may &lt;/em&gt;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.&lt;/p&gt; &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;Under certain circumstances the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;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 &lt;em style="font: inherit;"&gt; may &lt;/em&gt;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.&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 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 &lt;em style="font: inherit;"&gt;2&lt;/em&gt; 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 &lt;em style="font: inherit;"&gt;3&lt;/em&gt; within the fair value hierarchy described above. These assets are recorded at fair value on a recurring basis.&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;i&gt;Equity investments:&lt;/i&gt; 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 &lt;em style="font: inherit;"&gt;third&lt;/em&gt;-party round of equity financing. The Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;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 &lt;em style="font: inherit;"&gt;3&lt;/em&gt; 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 &lt;em style="font: inherit;"&gt;1&lt;/em&gt; within the fair value hierarchy described above. These assets are recorded at fair value on a recurring basis.&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;i&gt;Other investments: &lt;/i&gt;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 &lt;em style="font: inherit;"&gt;3&lt;/em&gt; within the fair value hierarchy described above. These other investments are recorded at fair value on a recurring basis.&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 following tables detail the assets that are carried at fair value and measured at fair value on a recurring basis as of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt; and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine the fair value:&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="14" 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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;March 31, 2025&lt;/em&gt;&lt;/em&gt;&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;Level 1&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;Level 2&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;Level 3&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;Total&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;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Debt investments&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; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&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;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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;643,567&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;643,567&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;Warrant investments&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;&#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;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;1,444&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;17,159&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;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;18,603&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;Other investments&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;&#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;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;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;13,697&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;13,697&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;Equity investments&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: &amp;quot;Times New Roman&amp;quot;; 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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;712&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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&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; 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;; 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: &amp;quot;Times New Roman&amp;quot;; 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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;12,974&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: &amp;quot;Times New Roman&amp;quot;; 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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;13,686&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(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;Total investments&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; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;712&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;1,444&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); 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; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;687,397&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;689,553&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
    &#160;

    &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="14" 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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;December 31, 2024&lt;/em&gt;&lt;/em&gt;&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;Level 1&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;Level 2&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;Level 3&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;Total&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;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Debt investments&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; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&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;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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;638,779&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;638,779&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;Warrant investments&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;&#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;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;1,839&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;16,438&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;18,277&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;Other investments&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;&#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;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;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;14,637&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;14,637&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;Equity investments&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: &amp;quot;Times New Roman&amp;quot;; 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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;587&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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&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; 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;; 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: &amp;quot;Times New Roman&amp;quot;; 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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;25,611&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: &amp;quot;Times New Roman&amp;quot;; 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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;26,198&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(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;Total investments&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; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;587&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;1,839&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); 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; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;695,465&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;697,891&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); 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:justify;margin:0pt;text-indent:18pt;"&gt;The following tables provide a summary of quantitative information about the Company&#x2019;s Level &lt;em style="font: inherit;"&gt;3&lt;/em&gt; fair value measurements of the Company&#x2019;s&#160;investments as of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt;. In addition to the techniques and inputs noted in the table below, according to the Company&#x2019;s valuation policy, the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;also use other valuation techniques and methodologies when determining its fair value measurements.&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 following table is &lt;em style="font: inherit;"&gt;not&lt;/em&gt; intended to be all-inclusive, but rather provides information on the significant Level &lt;em style="font: inherit;"&gt;3&lt;/em&gt; inputs as they relate to the Company&#x2019;s fair value measurements as of &lt;em style="font: inherit;"&gt; March 31, 2025&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 cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; 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 colspan="13" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 91%;"&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: center;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;March 31, 2025&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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: 9pt; border-bottom: 1px solid rgb(0, 0, 0); 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: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Valuation Techniques/&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: 9pt; 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: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Unobservable&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Weighted&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 18%; 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: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Investment Type&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Value&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Methodologies&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: 9pt; 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: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Input&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; 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: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Range&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Average(1)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 8%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td colspan="3" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 29%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;(Dollars in thousands, except per share data)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 8%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Debt investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;628,070&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Discounted Expected Future Cash Flows&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Hypothetical Market Yield&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;11% &#x2013; 25%&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="width: 18%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 28%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 20%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 18%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0; margin: 0"&gt;15,497&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 28%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Multiple Probability Weighted Cash Flow Model&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 20%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Probability Weighting&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; text-align: center; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;5% - 100%&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="width: 18%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 28%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 20%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Warrant investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;17,159&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Black-Scholes Valuation Model&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Price Per Share&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;0.00 &#x2013;807.91&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;16.09&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 8%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 28%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Average Industry Volatility&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;24%&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&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: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 8%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 28%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Marketability Discount&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;0 - 20%&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;19&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&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: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 8%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 28%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Estimated Time to Exit (in years)&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt;1 to 5&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="width: 18%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 28%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 20%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Other investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;13,697&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Multiple Probability Weighted Cash Flow Model&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Discount Rate&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;15% &#x2013; 25%&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&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: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 8%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 28%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Probability Weighting&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;25% &#x2013; 100%&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;90&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="width: 18%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 28%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 20%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Equity investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;11,693&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Last Equity Financing&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Price Per Share&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127120519"&gt;0.06&lt;/span&gt; &#x2013;&lt;span style="-sec-ix-hidden:c127120520"&gt;215.03&lt;/span&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;54.28&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&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: 18%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 28%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 20%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,281&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; 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: 9pt; margin-left: 0pt; width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Multiple Probability Weighted Scenario Model&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Probability Weighting&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;20% &#x2013; 100%&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;33&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="width: 18%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 28%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 20%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Total Level 3 investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;687,397&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double 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: 9pt; width: 28%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 20%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; 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: 9pt; 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: 9pt; padding-bottom: 3px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 8%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; width: 1%;"&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;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;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top;"&gt;&lt;td style="width: 18pt;"&gt; &lt;p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"&gt;(&lt;em style="font: inherit;"&gt;1&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;Weighted average is calculated by multiplying (a)&#160;the unobservable input for each investment in the investment type by (b)&#160;(&lt;em style="font: inherit;"&gt;1&lt;/em&gt;)&#160;the fair value of the related investment in the investment type divided by (&lt;em style="font: inherit;"&gt;2&lt;/em&gt;)&#160;the total fair value of the investment type.&lt;/p&gt; &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 is &lt;em style="font: inherit;"&gt;not&lt;/em&gt; intended to be all-inclusive, but rather provides information on the significant Level &lt;em style="font: inherit;"&gt;3&lt;/em&gt; inputs as they relate to the Company&#x2019;s fair value measurements as of &lt;em style="font: inherit;"&gt; December 31, 2024&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 cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; 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 colspan="13" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 91%;"&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: center;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;December 31, 2024&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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: 9pt; border-bottom: 1px solid rgb(0, 0, 0); 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: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Valuation Techniques/&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Unobservable&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Weighted&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 18%; 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: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Investment Type&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Value&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Methodologies&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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Input&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Range&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Average(1)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); 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: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 8%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td colspan="3" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 29%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;(Dollars in thousands, except per share data)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 8%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Debt investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;628,325&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Discounted Expected Future Cash Flows&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Hypothetical Market Yield&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt;11% &#x2013; 20%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="width: 18%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 28%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 20%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 18%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;10,454&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 28%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Multiple Probability Weighted Cash Flow Model&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 20%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Probability Weighting&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; text-align: center; padding: 0; margin: 0"&gt;10% - 100%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;57&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="width: 18%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 28%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 20%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Warrant investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;16,438&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Black-Scholes Valuation Model&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Price Per Share&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;0.00 &#x2013;807.91&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;16.80&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 8%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 28%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Average Industry Volatility&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt;24%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&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: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 8%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 28%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Marketability Discount&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt;0 - 20%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&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: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 8%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 28%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Estimated Time to Exit (in years)&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt;1 to 5&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="width: 18%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 28%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 20%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Other investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;14,637&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Multiple Probability Weighted Cash Flow Model&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Discount Rate&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt;&lt;em style="font: inherit;"&gt;15%&lt;/em&gt; &#x2013; &lt;em style="font: inherit;"&gt;25%&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&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: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 8%;"&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 28%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Probability Weighting&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt;&lt;em style="font: inherit;"&gt;30%&lt;/em&gt; &#x2013; &lt;em style="font: inherit;"&gt;100%&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;90&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="width: 18%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 28%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 20%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Equity investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;21,648&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Last Equity Financing&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Price Per Share&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127120617"&gt;0.06&lt;/span&gt; &#x2013;&lt;span style="-sec-ix-hidden:c127120618"&gt;215.03&lt;/span&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;30.47&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&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: 18%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 28%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 20%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 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: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;3,963&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; 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: 9pt; margin-left: 0pt; width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Multiple Probability Weighted Scenario Model&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Probability Weighting&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt;10% &#x2013; 100%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;33&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px;"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="width: 18%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 28%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 20%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Total Level 3 investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;695,465&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 28%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 20%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 8%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&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;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;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top;"&gt;&lt;td style="width: 18pt;"&gt; &lt;p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"&gt;(&lt;em style="font: inherit;"&gt;1&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;Weighted average is calculated by multiplying (a)&#160;the unobservable input for each investment in the investment type by (b)&#160;(&lt;em style="font: inherit;"&gt;1&lt;/em&gt;)&#160;the fair value of the related investment in the investment type divided by (&lt;em style="font: inherit;"&gt;2&lt;/em&gt;)&#160;the total fair value of the investment type.&lt;/p&gt; &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;&lt;i&gt;Borrowings:&lt;/i&gt; The Credit Facilities approximate fair value due to the variable interest rate of the facilities and are categorized as Level &lt;em style="font: inherit;"&gt;2&lt;/em&gt; 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 &lt;em style="font: inherit;"&gt;2026&lt;/em&gt; Notes&#160;(as defined in Note &lt;em style="font: inherit;"&gt;7&lt;/em&gt;) is based on the closing public share price on the date of measurement. On &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;, the closing price of the &lt;em style="font: inherit;"&gt;2026&lt;/em&gt; Notes&#160;on the New York Stock Exchange was&#160;$24.70 per note and had an aggregate fair value of&#160;$56.8 million. Therefore, the Company has categorized this&#160;borrowing as Level &lt;em style="font: inherit;"&gt;1&lt;/em&gt; within the fair value hierarchy described above. The fair value of the fixed-rate &lt;em style="font: inherit;"&gt;2027&lt;/em&gt; Notes (as defined in Note &lt;em style="font: inherit;"&gt;7&lt;/em&gt;) is based on the closing public share price on the date of measurement. On &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;, the closing price of the &lt;em style="font: inherit;"&gt;2027&lt;/em&gt; Notes on the New York Stock Exchange was $24.36&#160;per note and had an aggregate fair value of $56.0&#160;million. Therefore, the Company has categorized this&#160;borrowing as Level &lt;em style="font: inherit;"&gt;1&lt;/em&gt; within the fair value hierarchy described above. Based on market yields on&#160;&lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;, the fair value of the &lt;em style="font: inherit;"&gt;2031&lt;/em&gt; Convertible&#160;Notes&#160;(as defined in Note&#160;&lt;em style="font: inherit;"&gt;7&lt;/em&gt;) was&#160;$19.6 million&#160;and&#160;are&#160;categorized as Level &lt;em style="font: inherit;"&gt;3&lt;/em&gt;&#160;within the fair value hierarchy described above. Based on market quotations on &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;, the &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;&#160;Asset-Backed Notes&#160;(as defined in Note &lt;em style="font: inherit;"&gt;7&lt;/em&gt;) were trading at par value, or&#160;$65.0 million, and are categorized as Level &lt;em style="font: inherit;"&gt;3&lt;/em&gt; within the fair value hierarchy described above. These borrowings are &lt;em style="font: inherit;"&gt;not&lt;/em&gt; recorded at fair value on a recurring basis.&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;i&gt;Off-balance-sheet instruments:&lt;/i&gt; 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 &lt;em style="font: inherit;"&gt;3&lt;/em&gt; within the fair value hierarchy described above.&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 following table shows a reconciliation of the beginning and ending balances for Level &lt;em style="font: inherit;"&gt;3&lt;/em&gt; assets measured at fair value on a recurring basis for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt;&#160;months ended &lt;em style="font: inherit;"&gt; March 31, 2025&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: &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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="18" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Three months ended March 31, 2025&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Debt&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Warrant&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Equity&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Other&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Total&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="18" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 40%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Level 3 assets, beginning of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;638,779&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;16,438&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;25,611&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;14,637&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;695,465&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Purchase of investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;71,629&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;2,045&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;15&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;73,689&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Warrants received and classified as Level 3&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Principal payments received on investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(50,745&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(50,745&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;PIK interest on investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;285&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;285&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Proceeds from sale of investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Net realized gain on investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Unrealized (depreciation) appreciation included in earnings&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(16,806&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;556&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(14,682&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(955&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(31,887&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Other&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;425&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;425&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Level 3 assets, end of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;643,567&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;17,159&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;12,974&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;13,697&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;687,397&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); 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;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;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;, there were no transfers in or out of Level &lt;em style="font: inherit;"&gt;3.&lt;/em&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;&#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 change in unrealized&#160;depreciation included in the consolidated statement of operations attributable to Level &lt;em style="font: inherit;"&gt;3&lt;/em&gt; investments still held at &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; includes&#160;$17.8 million&#160;in unrealized&#160;depreciation on debt and other investments,&#160;$14.7 million in unrealized&#160;depreciation on equity investments and&#160;$0.6 million in unrealized&#160;appreciation on warrant 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;&#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 a reconciliation of the beginning and ending balances for Level &lt;em style="font: inherit;"&gt;3&lt;/em&gt; assets measured at fair value on a recurring basis for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; March 31, 2024&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: &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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="18" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Three months ended March 31, 2024&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Debt&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Warrant&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Equity&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Other&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Total&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="18" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 40%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Level 3 assets, beginning of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;670,172&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;22,975&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;7,281&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;6,430&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;706,858&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Purchase of investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;22,177&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;392&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;23,319&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Warrants received and classified as Level 3&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Principal payments received on investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(19,080&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;(563&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(19,643&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;PIK interest on investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;1,382&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;1,382&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Proceeds from sale of investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Net realized gain (loss) on investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;38&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Unrealized (depreciation) appreciation included in earnings&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(1,509&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;70&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(1,206&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;(258&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(2,903&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Transfer out of debt investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(3,191&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;3,191&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Other&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;825&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;825&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Level 3 assets, end of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;670,773&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;23,156&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;6,825&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;9,192&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;709,946&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); 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:justify;margin:0pt;text-indent:18pt;"&gt;During the &lt;em style="font: inherit;"&gt;three&lt;/em&gt;&#160;months ended &lt;em style="font: inherit;"&gt; March 31, 2024&lt;/em&gt;, there was &lt;em style="font: inherit;"&gt;one&lt;/em&gt; transfer into Level &lt;em style="font: inherit;"&gt;3.&lt;/em&gt; The transfer related to warrants and equity with an aggregate fair value of $0.00 held in &lt;em style="font: inherit;"&gt;one&lt;/em&gt; portfolio company, which were&#160;transferred to Level &lt;em style="font: inherit;"&gt;3&lt;/em&gt; upon their fair value &lt;em style="font: inherit;"&gt;no&lt;/em&gt; longer being derived from the closing public share price on the date of measurement. During the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; March 31, 2024&lt;/em&gt;, there were no transfers out of 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;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 change in unrealized depreciation&#160;included in the consolidated statement of operations attributable to Level&#160;&lt;em style="font: inherit;"&gt;3&lt;/em&gt;&#160;investments still held at&#160;&lt;em style="font: inherit;"&gt; March 31, 2024&lt;/em&gt;&#160;includes&#160;$1.8 million&#160;in unrealized&#160;depreciation on debt and other investments and&#160;$1.2 million in unrealized&#160;depreciation on equity investments.&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:justify;margin:0pt;text-indent:18pt;"&gt;The Company discloses fair value information about financial instruments, whether or &lt;em style="font: inherit;"&gt;not&lt;/em&gt; 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 &lt;em style="font: inherit;"&gt;not&lt;/em&gt; represent the underlying value 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;The fair value amounts have been measured as of the reporting date and have &lt;em style="font: inherit;"&gt;not&lt;/em&gt; 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 &lt;em style="font: inherit;"&gt; may &lt;/em&gt;be different than amounts reported.&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 of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt;, 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.&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;Market risk&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 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 &lt;em style="font: inherit;"&gt; may&#160;&lt;/em&gt;change when interest rate levels change, and that change &lt;em style="font: inherit;"&gt; may &lt;/em&gt;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.&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:FairValueDisclosuresTextBlock>
    <us-gaap:DebtInstrumentMeasurementInput
      contextRef="i_2022-06-30_MeasurementInputTypeAxis-MeasurementInputHypotheticalMarketYieldsMember"
      decimals="2"
      id="c127121534"
      unitRef="Pure">0.25</us-gaap:DebtInstrumentMeasurementInput>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock
      contextRef="d_2025-01-01_2025-03-31"
      id="c5379C122-A7A6-4685-8405-E752AFC02F55">
    &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="14" 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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;March 31, 2025&lt;/em&gt;&lt;/em&gt;&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;Level 1&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;Level 2&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;Level 3&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;Total&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;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Debt investments&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; margin-left: 0pt;"&gt;$&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;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; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;643,567&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;643,567&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;Warrant investments&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;&#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;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;1,444&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;17,159&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;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;18,603&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;Other investments&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;&#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;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;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;13,697&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;13,697&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;Equity investments&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: &amp;quot;Times New Roman&amp;quot;; 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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;712&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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&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; 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;; 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: &amp;quot;Times New Roman&amp;quot;; 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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;12,974&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: &amp;quot;Times New Roman&amp;quot;; 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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;13,686&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(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;Total investments&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; 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;712&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); 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; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;1,444&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;687,397&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); 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; 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;689,553&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); 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: 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="14" 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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;December 31, 2024&lt;/em&gt;&lt;/em&gt;&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;Level 1&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;Level 2&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;Level 3&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;Total&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;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Debt investments&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; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&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;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;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;638,779&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;638,779&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;Warrant investments&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;&#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;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;1,839&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;16,438&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;18,277&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;Other investments&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;&#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;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;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;14,637&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;14,637&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;Equity investments&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: &amp;quot;Times New Roman&amp;quot;; 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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;587&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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&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; 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;; 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: &amp;quot;Times New Roman&amp;quot;; 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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;25,611&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: &amp;quot;Times New Roman&amp;quot;; 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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;26,198&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(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;Total investments&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; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;587&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;1,839&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); 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; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;695,465&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&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;697,891&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   </us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120379"
      unitRef="USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120380"
      unitRef="USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120381"
      unitRef="USD">643567000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120382"
      unitRef="USD">643567000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120383"
      unitRef="USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120384"
      unitRef="USD">1444000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120385"
      unitRef="USD">17159000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120386"
      unitRef="USD">18603000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120387"
      unitRef="USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120388"
      unitRef="USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120389"
      unitRef="USD">13697000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120390"
      unitRef="USD">13697000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120391"
      unitRef="USD">712000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120392"
      unitRef="USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120393"
      unitRef="USD">12974000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120394"
      unitRef="USD">13686000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember"
      decimals="-3"
      id="c127120395"
      unitRef="USD">712000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember"
      decimals="-3"
      id="c127120396"
      unitRef="USD">1444000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember"
      decimals="-3"
      id="c127120397"
      unitRef="USD">687397000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember"
      decimals="-3"
      id="c127120398"
      unitRef="USD">689553000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120407"
      unitRef="USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120408"
      unitRef="USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120409"
      unitRef="USD">638779000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120410"
      unitRef="USD">638779000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120411"
      unitRef="USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120412"
      unitRef="USD">1839000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120413"
      unitRef="USD">16438000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120414"
      unitRef="USD">18277000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120415"
      unitRef="USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120416"
      unitRef="USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120417"
      unitRef="USD">14637000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120418"
      unitRef="USD">14637000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120419"
      unitRef="USD">587000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120420"
      unitRef="USD">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120421"
      unitRef="USD">25611000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120422"
      unitRef="USD">26198000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember"
      decimals="-3"
      id="c127120423"
      unitRef="USD">587000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember"
      decimals="-3"
      id="c127120424"
      unitRef="USD">1839000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember"
      decimals="-3"
      id="c127120425"
      unitRef="USD">695465000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember"
      decimals="-3"
      id="c127120426"
      unitRef="USD">697891000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
      contextRef="d_2025-01-01_2025-03-31"
      id="E87D3936-9D8A-4F46-A2AB-52F635D4F476">
    &lt;table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; 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 colspan="13" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 91%;"&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: center;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;March 31, 2025&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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: 9pt; border-bottom: 1px solid rgb(0, 0, 0); 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: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Valuation Techniques/&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: 9pt; 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: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Unobservable&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Weighted&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 18%; 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: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Investment Type&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Value&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Methodologies&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: 9pt; 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: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Input&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; 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: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Range&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Average(1)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 8%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td colspan="3" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 29%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;(Dollars in thousands, except per share data)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 8%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Debt investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;628,070&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Discounted Expected Future Cash Flows&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Hypothetical Market Yield&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;11% &#x2013; 25%&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="width: 18%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 28%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 20%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 18%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0; margin: 0"&gt;15,497&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 28%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Multiple Probability Weighted Cash Flow Model&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 20%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Probability Weighting&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; text-align: center; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;5% - 100%&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="width: 18%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 28%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 20%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Warrant investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;17,159&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Black-Scholes Valuation Model&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Price Per Share&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;0.00 &#x2013;807.91&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;16.09&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 8%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 28%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Average Industry Volatility&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;24%&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&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: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 8%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 28%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Marketability Discount&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;0 - 20%&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;19&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&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: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 8%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 28%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Estimated Time to Exit (in years)&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt;1 to 5&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="width: 18%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 28%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 20%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Other investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;13,697&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Multiple Probability Weighted Cash Flow Model&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Discount Rate&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;15% &#x2013; 25%&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&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: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 8%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 28%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Probability Weighting&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;25% &#x2013; 100%&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;90&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="width: 18%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 28%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 20%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Equity investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;11,693&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Last Equity Financing&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Price Per Share&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127120519"&gt;0.06&lt;/span&gt; &#x2013;&lt;span style="-sec-ix-hidden:c127120520"&gt;215.03&lt;/span&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;54.28&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&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: 18%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 28%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 20%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,281&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; 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: 9pt; margin-left: 0pt; width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Multiple Probability Weighted Scenario Model&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Probability Weighting&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;20% &#x2013; 100%&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;33&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="width: 18%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 28%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 20%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Total Level 3 investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;687,397&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double 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: 9pt; width: 28%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 20%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; 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: 9pt; 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: 9pt; padding-bottom: 3px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 8%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; width: 1%;"&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: 9pt; 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 colspan="13" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 91%;"&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: center;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;December 31, 2024&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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: 9pt; border-bottom: 1px solid rgb(0, 0, 0); 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: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Valuation Techniques/&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Unobservable&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Weighted&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 18%; 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: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Investment Type&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Value&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Methodologies&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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Input&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Range&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Average(1)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); 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: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 8%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td colspan="3" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 29%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;(Dollars in thousands, except per share data)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 8%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Debt investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;628,325&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Discounted Expected Future Cash Flows&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Hypothetical Market Yield&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt;11% &#x2013; 20%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="width: 18%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 28%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 20%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 18%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;10,454&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 28%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Multiple Probability Weighted Cash Flow Model&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 20%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Probability Weighting&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; text-align: center; padding: 0; margin: 0"&gt;10% - 100%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;57&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="width: 18%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 28%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 20%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Warrant investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;16,438&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Black-Scholes Valuation Model&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Price Per Share&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;0.00 &#x2013;807.91&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;16.80&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 8%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 28%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Average Industry Volatility&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt;24%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&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: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 8%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 28%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Marketability Discount&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt;0 - 20%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&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: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 8%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 28%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Estimated Time to Exit (in years)&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt;1 to 5&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="width: 18%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 28%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 20%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Other investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;14,637&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Multiple Probability Weighted Cash Flow Model&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Discount Rate&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt;&lt;em style="font: inherit;"&gt;15%&lt;/em&gt; &#x2013; &lt;em style="font: inherit;"&gt;25%&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt;"&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: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 8%;"&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 28%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Probability Weighting&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt;&lt;em style="font: inherit;"&gt;30%&lt;/em&gt; &#x2013; &lt;em style="font: inherit;"&gt;100%&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;90&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="width: 18%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 28%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 20%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Equity investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;21,648&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Last Equity Financing&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Price Per Share&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-hidden:c127120617"&gt;0.06&lt;/span&gt; &#x2013;&lt;span style="-sec-ix-hidden:c127120618"&gt;215.03&lt;/span&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;30.47&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&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: 18%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 28%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 20%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 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: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 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: 9pt; width: 18%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;3,963&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; 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: 9pt; margin-left: 0pt; width: 28%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Multiple Probability Weighted Scenario Model&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Probability Weighting&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"&gt;10% &#x2013; 100%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"&gt;33&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px;"&gt;%&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="width: 18%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 28%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 20%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 18%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;Total Level 3 investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;695,465&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 28%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 20%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; 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: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; 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: 9pt; width: 8%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   </us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember"
      decimals="-4"
      id="c127120442"
      unitRef="USD">628070000</us-gaap:InvestmentsFairValueDisclosure>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember"
      decimals="2"
      id="c127120503"
      unitRef="Pure">0.11</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember"
      decimals="2"
      id="c127120504"
      unitRef="Pure">0.25</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember"
      decimals="2"
      id="c127120446"
      unitRef="Pure">0.14</hrzn:InvestmentAssetsMeasurementInput>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"
      decimals="-3"
      id="c127120447"
      unitRef="USD">15497000</us-gaap:InvestmentsFairValueDisclosure>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"
      decimals="2"
      id="c127120505"
      unitRef="Pure">0.05</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"
      decimals="0"
      id="c127120506"
      unitRef="Pure">1</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"
      decimals="1"
      id="c127120451"
      unitRef="Pure">0.60</hrzn:InvestmentAssetsMeasurementInput>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"
      decimals="-3"
      id="c127120452"
      unitRef="USD">17159000</us-gaap:InvestmentsFairValueDisclosure>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"
      decimals="-3"
      id="c127120507"
      unitRef="Pure">0</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"
      decimals="4"
      id="c127120508"
      unitRef="Pure">8.0791</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"
      decimals="4"
      id="c127120456"
      unitRef="Pure">0.1609</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"
      decimals="2"
      id="c127120460"
      unitRef="Pure">0.24</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"
      decimals="2"
      id="c127120461"
      unitRef="Pure">0.24</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"
      decimals="-3"
      id="c127120511"
      unitRef="Pure">0</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"
      decimals="1"
      id="c127120512"
      unitRef="Pure">0.20</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"
      decimals="2"
      id="c127120466"
      unitRef="Pure">0.19</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"
      decimals="INF"
      id="c127120513"
      unitRef="Pure">1</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"
      decimals="INF"
      id="c127120514"
      unitRef="Pure">5</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"
      decimals="INF"
      id="c127120471"
      unitRef="Pure">3</hrzn:InvestmentAssetsMeasurementInput>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"
      decimals="-3"
      id="c127120472"
      unitRef="USD">13697000</us-gaap:InvestmentsFairValueDisclosure>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-MeasurementInputDiscountRateMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"
      decimals="2"
      id="c127120515"
      unitRef="Pure">0.15</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-MeasurementInputDiscountRateMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"
      decimals="2"
      id="c127120516"
      unitRef="Pure">0.25</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-MeasurementInputDiscountRateMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"
      decimals="2"
      id="c127120476"
      unitRef="Pure">0.18</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"
      decimals="2"
      id="c127120517"
      unitRef="Pure">0.25</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"
      decimals="0"
      id="c127120518"
      unitRef="Pure">1</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"
      decimals="1"
      id="c127120481"
      unitRef="Pure">0.90</hrzn:InvestmentAssetsMeasurementInput>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_ValuationTechniqueAxis-LastEquityFinancingMember"
      decimals="-3"
      id="c127120482"
      unitRef="USD">11693000</us-gaap:InvestmentsFairValueDisclosure>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-LastEquityFinancingMember"
      decimals="INF"
      id="c127120486"
      unitRef="Pure">54.28</hrzn:InvestmentAssetsMeasurementInput>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_ValuationTechniqueAxis-MultipleProbabilityWeightedScenarioModelMember"
      decimals="-3"
      id="c127120487"
      unitRef="USD">1281000</us-gaap:InvestmentsFairValueDisclosure>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"
      decimals="1"
      id="c127120521"
      unitRef="Pure">0.20</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"
      decimals="0"
      id="c127120522"
      unitRef="Pure">1</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"
      decimals="2"
      id="c127120491"
      unitRef="Pure">0.33</hrzn:InvestmentAssetsMeasurementInput>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member"
      decimals="-3"
      id="c127120492"
      unitRef="USD">687397000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember"
      decimals="-3"
      id="c127120540"
      unitRef="USD">628325000</us-gaap:InvestmentsFairValueDisclosure>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember"
      decimals="2"
      id="c127120601"
      unitRef="Pure">0.11</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember"
      decimals="1"
      id="c127120602"
      unitRef="Pure">0.20</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember"
      decimals="2"
      id="c127120544"
      unitRef="Pure">0.14</hrzn:InvestmentAssetsMeasurementInput>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"
      decimals="-3"
      id="c127120545"
      unitRef="USD">10454000</us-gaap:InvestmentsFairValueDisclosure>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"
      decimals="1"
      id="c127120603"
      unitRef="Pure">0.10</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"
      decimals="0"
      id="c127120604"
      unitRef="Pure">1</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"
      decimals="2"
      id="c127120549"
      unitRef="Pure">0.57</hrzn:InvestmentAssetsMeasurementInput>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"
      decimals="-3"
      id="c127120550"
      unitRef="USD">16438000</us-gaap:InvestmentsFairValueDisclosure>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"
      decimals="-3"
      id="c127120605"
      unitRef="Pure">0</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"
      decimals="INF"
      id="c127120606"
      unitRef="Pure">807.91</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"
      decimals="INF"
      id="c127120554"
      unitRef="Pure">16.8</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"
      decimals="2"
      id="c127120558"
      unitRef="Pure">0.24</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"
      decimals="2"
      id="c127120559"
      unitRef="Pure">0.24</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"
      decimals="-3"
      id="c127120609"
      unitRef="Pure">0</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"
      decimals="1"
      id="c127120610"
      unitRef="Pure">0.20</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"
      decimals="2"
      id="c127120564"
      unitRef="Pure">0.15</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"
      decimals="INF"
      id="c127120611"
      unitRef="Pure">1</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"
      decimals="INF"
      id="c127120612"
      unitRef="Pure">5</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"
      decimals="INF"
      id="c127120569"
      unitRef="Pure">3</hrzn:InvestmentAssetsMeasurementInput>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"
      decimals="-3"
      id="c127120570"
      unitRef="USD">14637000</us-gaap:InvestmentsFairValueDisclosure>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-MeasurementInputDiscountRateMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"
      decimals="2"
      id="c127120574"
      unitRef="Pure">0.18</hrzn:InvestmentAssetsMeasurementInput>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-ExpectedProceedsMember_ValuationTechniqueAxis-BlackscholesValuationModelMember"
      id="c127120575"
      unitRef="USD"
      xsi:nil="true"/>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-ExpectedProceedsMember"
      decimals="INF"
      id="c127120579"
      unitRef="Pure">90</hrzn:InvestmentAssetsMeasurementInput>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_ValuationTechniqueAxis-LastEquityFinancingMember"
      decimals="-3"
      id="c127120580"
      unitRef="USD">21648000</us-gaap:InvestmentsFairValueDisclosure>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-LastEquityFinancingMember"
      decimals="INF"
      id="c127120584"
      unitRef="Pure">30.47</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"
      decimals="1"
      id="c127120619"
      unitRef="Pure">0.10</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"
      decimals="0"
      id="c127120620"
      unitRef="Pure">1</hrzn:InvestmentAssetsMeasurementInput>
    <hrzn:InvestmentAssetsMeasurementInput
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember"
      decimals="2"
      id="c127120589"
      unitRef="Pure">0.33</hrzn:InvestmentAssetsMeasurementInput>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i_2024-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member"
      decimals="-3"
      id="c127120590"
      unitRef="USD">695465000</us-gaap:InvestmentsFairValueDisclosure>
    <hrzn:DebtInstrumentSharePrice
      contextRef="i_2025-03-31_DebtInstrumentAxis-The2026NotesMember"
      decimals="INF"
      id="c127121579"
      unitRef="USDPerShare">24.7</hrzn:DebtInstrumentSharePrice>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i_2025-03-31_DebtInstrumentAxis-The2026NotesMember_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member"
      decimals="-5"
      id="c127121580"
      unitRef="USD">56800000</us-gaap:DebtInstrumentFairValue>
    <hrzn:DebtInstrumentSharePrice
      contextRef="i_2025-03-31_DebtInstrumentAxis-The2027NotesMember"
      decimals="INF"
      id="c127121585"
      unitRef="USDPerShare">24.36</hrzn:DebtInstrumentSharePrice>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i_2025-03-31_DebtInstrumentAxis-The2027NotesMember_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member"
      decimals="-6"
      id="c127121586"
      unitRef="USD">56000000</us-gaap:DebtInstrumentFairValue>
    <hrzn:DebtInstrumentSharePrice
      contextRef="i_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      decimals="INF"
      id="c127121590"
      unitRef="USDPerShare">19.6</hrzn:DebtInstrumentSharePrice>
    <us-gaap:DebtInstrumentFairValue
      contextRef="i_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member"
      decimals="-6"
      id="c127121594"
      unitRef="USD">65000000</us-gaap:DebtInstrumentFairValue>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
      contextRef="d_2025-01-01_2025-03-31"
      id="CF3E4B2A-5FEF-4E96-8872-12B50016DF26">
    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="18" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Three months ended March 31, 2025&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Debt&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Warrant&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Equity&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Other&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Total&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="18" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 40%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Level 3 assets, beginning of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;638,779&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;16,438&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;25,611&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;14,637&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;695,465&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Purchase of investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;71,629&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;2,045&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;15&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;73,689&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Warrants received and classified as Level 3&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Principal payments received on investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(50,745&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(50,745&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;PIK interest on investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;285&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;285&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Proceeds from sale of investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Net realized gain on investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Unrealized (depreciation) appreciation included in earnings&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(16,806&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;556&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(14,682&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(955&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(31,887&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Other&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;425&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;425&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Level 3 assets, end of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;643,567&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;17,159&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;12,974&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;13,697&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;687,397&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); 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: 10pt; 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="18" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 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;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Three months ended March 31, 2024&lt;/em&gt;&lt;/em&gt;&lt;/em&gt;&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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Debt&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Warrant&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Equity&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Other&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Total&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="18" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 40%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Level 3 assets, beginning of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;670,172&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;22,975&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;7,281&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;6,430&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;706,858&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Purchase of investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;22,177&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;392&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;23,319&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Warrants received and classified as Level 3&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Principal payments received on investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(19,080&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;(563&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(19,643&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;PIK interest on investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;1,382&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;1,382&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Proceeds from sale of investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Net realized gain (loss) on investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;38&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Unrealized (depreciation) appreciation included in earnings&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(1,509&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;70&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(1,206&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;(258&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(2,903&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Transfer out of debt investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(3,191&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;3,191&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Other&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;825&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;825&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Level 3 assets, end of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;670,773&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;23,156&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;6,825&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;9,192&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;709,946&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   </us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120638"
      unitRef="USD">638779000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120639"
      unitRef="USD">16438000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120640"
      unitRef="USD">25611000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i_2024-12-31_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120641"
      unitRef="USD">14637000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127120642"
      unitRef="USD">695465000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120643"
      unitRef="USD">71629000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120644"
      unitRef="USD">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120645"
      unitRef="USD">2045000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120646"
      unitRef="USD">15000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127120647"
      unitRef="USD">73689000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120648"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120649"
      unitRef="USD">165000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120650"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120651"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127120652"
      unitRef="USD">165000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120653"
      unitRef="USD">50745000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120654"
      unitRef="USD">-0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120655"
      unitRef="USD">-0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120656"
      unitRef="USD">-0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127120657"
      unitRef="USD">50745000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120658"
      unitRef="USD">285000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120659"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120660"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120661"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127120662"
      unitRef="USD">285000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120663"
      unitRef="USD">1000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120664"
      unitRef="USD">-0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120665"
      unitRef="USD">-0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120666"
      unitRef="USD">-0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127120667"
      unitRef="USD">1000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120668"
      unitRef="USD">1000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120669"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120670"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120671"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127120672"
      unitRef="USD">1000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120673"
      unitRef="USD">-16806000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120674"
      unitRef="USD">556000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120675"
      unitRef="USD">-14682000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120676"
      unitRef="USD">-955000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127120677"
      unitRef="USD">-31887000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120678"
      unitRef="USD">425000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120679"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120680"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease
      contextRef="d_2025-01-01_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120681"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127120682"
      unitRef="USD">425000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120683"
      unitRef="USD">643567000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120684"
      unitRef="USD">17159000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120685"
      unitRef="USD">12974000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i_2025-03-31_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120686"
      unitRef="USD">13697000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127120687"
      unitRef="USD">687397000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127121601"
      unitRef="USD">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2025-01-01_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtSecuritiesMember"
      decimals="-5"
      id="c127121604"
      unitRef="USD">-17800000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2025-01-01_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-5"
      id="c127121605"
      unitRef="USD">-14700000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2025-01-01_2025-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember"
      decimals="-5"
      id="c127121606"
      unitRef="USD">600000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i_2023-12-31_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120703"
      unitRef="USD">670172000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i_2023-12-31_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120704"
      unitRef="USD">22975000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i_2023-12-31_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120705"
      unitRef="USD">7281000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i_2023-12-31_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-4"
      id="c127120706"
      unitRef="USD">6430000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i_2023-12-31"
      decimals="-3"
      id="c127120707"
      unitRef="USD">706858000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120708"
      unitRef="USD">22177000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120709"
      unitRef="USD">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-4"
      id="c127120710"
      unitRef="USD">750000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120711"
      unitRef="USD">392000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127120712"
      unitRef="USD">23319000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120713"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120714"
      unitRef="USD">128000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120715"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120716"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127120717"
      unitRef="USD">128000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-DebtMember"
      decimals="-4"
      id="c127120718"
      unitRef="USD">19080000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120719"
      unitRef="USD">-0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120720"
      unitRef="USD">-0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120721"
      unitRef="USD">563000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127120722"
      unitRef="USD">19643000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120723"
      unitRef="USD">1382000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120724"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120725"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120726"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127120727"
      unitRef="USD">1382000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120728"
      unitRef="USD">41000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120729"
      unitRef="USD">-0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120730"
      unitRef="USD">-0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120731"
      unitRef="USD">-0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127120732"
      unitRef="USD">41000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120733"
      unitRef="USD">38000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120734"
      unitRef="USD">-17000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120735"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120736"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127120737"
      unitRef="USD">21000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120738"
      unitRef="USD">-1509000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-WarrantMember"
      decimals="-4"
      id="c127120739"
      unitRef="USD">70000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120740"
      unitRef="USD">-1206000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120741"
      unitRef="USD">-258000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127120742"
      unitRef="USD">-2903000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120743"
      unitRef="USD">-3191000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120744"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120745"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120746"
      unitRef="USD">3191000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127120747"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120748"
      unitRef="USD">825000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120749"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120750"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease
      contextRef="d_2024-01-01_2024-03-31_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120751"
      unitRef="USD">0</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease>
    <hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127120752"
      unitRef="USD">825000</hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i_2024-03-31_FinancialInstrumentAxis-DebtMember"
      decimals="-3"
      id="c127120753"
      unitRef="USD">670773000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i_2024-03-31_FinancialInstrumentAxis-WarrantMember"
      decimals="-3"
      id="c127120754"
      unitRef="USD">23156000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i_2024-03-31_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-3"
      id="c127120755"
      unitRef="USD">6825000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i_2024-03-31_FinancialInstrumentAxis-OtherInvestmentsMember"
      decimals="-3"
      id="c127120756"
      unitRef="USD">9192000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i_2024-03-31"
      decimals="-3"
      id="c127120757"
      unitRef="USD">709946000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
      contextRef="d_2024-01-01_2024-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FinancialInstrumentAxis-WarrantsAndEquitySecuritiesMember"
      decimals="-3"
      id="c127121613"
      unitRef="USD">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127121618"
      unitRef="USD">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2024-01-01_2024-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtSecuritiesMember"
      decimals="-5"
      id="c127121621"
      unitRef="USD">-1800000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:UnrealizedGainLossOnInvestments
      contextRef="d_2024-01-01_2024-03-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember"
      decimals="-5"
      id="c127121622"
      unitRef="USD">-1200000</us-gaap:UnrealizedGainLossOnInvestments>
    <us-gaap:DebtDisclosureTextBlock contextRef="d_2025-01-01_2025-03-31" id="c2896507">
   &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;7.&lt;/em&gt; Borrowings&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 following table shows the Company&#x2019;s borrowings as of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&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="10" 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;&lt;em style="font: inherit;"&gt;March 31, 2025&lt;/em&gt;&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="10" 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;&lt;em style="font: inherit;"&gt;December 31, 2024&lt;/em&gt;&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;"&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;Total&lt;/em&gt;&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;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;"&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;Balance&lt;/em&gt;&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;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;"&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;Unused&lt;/em&gt;&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;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;"&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;Total&lt;/em&gt;&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;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;"&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;Balance&lt;/em&gt;&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;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;"&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;Unused&lt;/em&gt;&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(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;Commitment&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;Outstanding&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;Commitment&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;Commitment&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;Outstanding&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;Commitment&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="22" 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: 34%;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Key Facility&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;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;150,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 8%; 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; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;150,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;150,000&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;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;150,000&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;NYL Facility&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: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;250,000&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: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;181,000&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: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;69,000&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: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;250,000&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: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;181,000&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: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;69,000&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; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;;"&gt;Nuveen Facility&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;100,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;90,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;10,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;100,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;75,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;25,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; 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: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;"&gt;2022 Asset-Backed Notes&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;65,008&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;65,008&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;81,078&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;81,078&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; 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: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;2027 Notes&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: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;57,500&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: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;57,500&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: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&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;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: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;57,500&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: &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: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;57,500&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: &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: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&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;"&gt;2026 Notes&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: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;57,500&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: &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: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;57,500&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: &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: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&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;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: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;57,500&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: &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: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;57,500&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: &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: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&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(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;"&gt;2031 Convertible Notes&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;20,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;20,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; 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;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;20,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;20,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; 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;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; 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 before debt issuance costs&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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;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);"&gt;700,008&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;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);"&gt;471,008&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;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);"&gt;229,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;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);"&gt;716,078&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;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);"&gt;472,078&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;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);"&gt;244,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&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;Unamortized debt issuance costs attributable to term borrowings&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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;&#x2014;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;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);"&gt;(3,725&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;)&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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;&#x2014;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;&#x2014;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;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);"&gt;(4,174&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;)&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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;&#x2014;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&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 borrowings outstanding, net&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;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;700,008&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;467,283&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;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;229,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;716,078&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;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;467,904&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;244,000&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;As of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;, 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 &lt;em style="font: inherit;"&gt;1940&lt;/em&gt; Act, is at least 150% after such borrowings. As of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;, the asset coverage for borrowed amounts was 165%.&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:justify;margin:0pt;text-indent:18pt;"&gt;&lt;b&gt;&lt;i&gt;Credit Facilities&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;&#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;i&gt;Key Facility&lt;/i&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 entered into the Key Facility with Key effective &lt;em style="font: inherit;"&gt; November&#160;&lt;/em&gt;&lt;em style="font: inherit;"&gt;4,&lt;/em&gt; &lt;em style="font: inherit;"&gt;2013.&lt;/em&gt; On &lt;em style="font: inherit;"&gt; June 20, 2024, &lt;/em&gt;the Company amended the Key Facility, among other things, (i) to extend the date on which the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;request advances under the Key Facility to &lt;em style="font: inherit;"&gt; June 20, 2027 &lt;/em&gt;and to extend the maturity date to &lt;em style="font: inherit;"&gt; June 20, 2029 &lt;/em&gt;and (ii) to amend the interest rate to be based on the rate of interest published in The Wall Street Journal as the prime rate in the United States plus 0.10%, with a prime rate floor of 4.10%. Prior to &lt;em style="font: inherit;"&gt; June 20, 2024, &lt;/em&gt;the interest rate on the Key Facility was based on Prime plus 0.25%, with a prime rate floor of&#160;4.25%. On &lt;em style="font: inherit;"&gt; June 29, 2023, &lt;/em&gt;the Company amended the Key Facility, among other things, to increase the commitment amount to $150 million and to increase the amount of the accordion feature which now allows for the potential increase in the total commitment amount to $300 million. The Key Facility is collateralized by all debt investments and warrants held by Credit II and permits an advance rate of up to 60% 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 prime rate was&#160;7.50%&#160;on &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; and &lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt;.&#160;The average interest rate on the Key Facility for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; March 31, 2025 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2024&lt;/em&gt;&#160;was&#160;7.60% and 8.75%, respectively.&#160;The Key Facility requires the payment of an unused line fee in an amount up to 0.75% on an annualized basis of any unborrowed amount available under the facility. As of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt;, the Company had borrowing capacity under the Key Facility of $150.0&#160;million. At &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt;, $38.5&#160;million and $24.8&#160;million, respectively, was available for borrowing, subject to existing terms and advance rates.&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;&lt;i&gt;NYL Facility&lt;/i&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;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 &lt;em style="font: inherit;"&gt; June 1, 2018, &lt;/em&gt;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. The notes were issued pursuant to the indenture. The interest rate on the notes issued under the NYL Facility was based on the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; year USD mid-market swap rate plus a margin of between 3.55% and 5.15% with an interest rate floor, depending on the rating of such notes at the time of issuance.&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; margin: 0pt; text-indent: 18pt; text-align: justify;"&gt;On &lt;em style="font: inherit;"&gt; May 24, 2023, &lt;/em&gt;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. In addition, the amendment amended the interest rate for advances made after &lt;em style="font: inherit;"&gt; May 24, 2023, &lt;/em&gt;fixing the interest rate at the greater of (i) &lt;span style="-sec-ix-hidden:c127121657"&gt;4.60%&lt;/span&gt; and (ii) the Three Year I Curve plus &lt;span style="-sec-ix-hidden:c127121658"&gt;3.50%,&lt;/span&gt; with the interest rate to be reset on any&#160;advance date.&#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;&#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;On &lt;em style="font: inherit;"&gt; May 6, 2024, &lt;/em&gt;the Company amended its NYL Facility to, among other things, extend&#160;the investment period to &lt;em style="font: inherit;"&gt; June 2025&#160;&lt;/em&gt;and the maturity date of all advances to &lt;em style="font: inherit;"&gt; June 2030. &lt;/em&gt;In addition, the amendment&#160;amended the interest rate for advances made after &lt;em style="font: inherit;"&gt; May 6, 2024, &lt;/em&gt;fixing the interest rate at the greater of (i) 4.60% and (ii) the Three Year I Curve plus 3.20%, with the interest rate to be reset on any&#160;advance date.&#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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;"&gt;There were $181.0&#160;million&#160;in advances made by the NYL Noteholders as of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt;. The interest rate&#160;was&#160;6.54% and&#160;6.18% as of &lt;em style="font: inherit;"&gt; March 31, 2025 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2024&lt;/em&gt;, respectively. As of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt;, the Company had borrowing capacity under the NYL Facility of $69.0&#160;million. At &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt;,&#160;$13.5 million and $8.4&#160;million, respectively, was available for borrowing, subject to existing terms and advance rates.&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; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;"&gt;Under the terms of the NYL Facility, the Company is required to maintain a reserve cash balance, which &lt;em style="font: inherit;"&gt; may &lt;/em&gt;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;&lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; and &lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt;, there were approximately&#160;$1.4 million of such restricted investments.&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: 9pt;"&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 8pt; text-indent: 18pt;"&gt;&lt;i&gt;Nuveen Facility&lt;/i&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: &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;HFII entered into the Nuveen Facility with the Nuveen 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 HFII and the Nuveen Noteholders. On &lt;em style="font: inherit;"&gt; June 21, 2024, &lt;/em&gt;the Company sold or contributed to HFII certain secured loans made to certain portfolio companies pursuant to the Sale and Servicing Agreement. Any notes issued by HFII are collateralized by all investments held by HFII and permit an advance rate of up to 67.5% of the aggregate principal amount of eligible debt investments. The notes were issued pursuant to the Indenture. The Nuveen Facility&#160;bears interest, payable monthly, determined at a rate per annum equal to the greater of (i) the yield for the United States Treasury constant maturity 3-year and 5-year in the most recent statistical release published by the Board of Governors of the Federal Reserve System designated as &#x201c;Selected Interest Rates (Daily) &#x2013; &lt;em style="font: inherit;"&gt;H.15&#x201d;&lt;/em&gt; interpolated to a 4.88-year weighted average life plus 3.15% and (ii) 5.00%.&#160;The Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;request advances under the Nuveen Facility through &lt;em style="font: inherit;"&gt; June 21, 2027 &lt;/em&gt;and the Nuveen Facility is scheduled to mature on &lt;em style="font: inherit;"&gt; June 10, 2033.&lt;/em&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-align: justify;"&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;There were&#160;$90.0 million and $75.0 million in advances made by the Nuveen Noteholders as of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;&#160;and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt;, respectively. The interest rate as of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; was 7.21%. As of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;&#160;and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt; the Company had borrowing capacity under the Nuveen Facility of&#160;$10.0&#160;million and $25.0 million, respectively. At &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;, and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt;,&#160;$10.0&#160;million and $9.9&#160;million, respectively,&#160;was available for borrowing, subject to existing terms and advance rates. The Nuveen Facility was &lt;span style="-sec-ix-hidden:c127121685"&gt;not&lt;/span&gt; outstanding at &lt;em style="font: inherit;"&gt; March 31, 2024&lt;/em&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-align: justify;"&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;Under the terms of the Nuveen Facility, the Company is required to maintain a reserve cash balance, which &lt;em style="font: inherit;"&gt; may &lt;/em&gt;be used to pay monthly interest and principal payments on the Nuveen Facility. The Company has segregated these funds and classified them as restricted investments in money market funds. At &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;&#160;and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt; there were approximately&#160;$1.2 million and $1.0 million, respectively, of such restricted investments.&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 18pt;"&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: left; text-indent: 18pt;"&gt;&lt;b&gt;&lt;i&gt;Securitization&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;&#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;i&gt;&lt;em style="font: inherit;"&gt;2022&lt;/em&gt;&#160;Asset-Backed Notes&lt;/i&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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;"&gt;On &lt;em style="font: inherit;"&gt; November 9, 2022, &lt;/em&gt;the Company completed a term debt securitization in connection with which an affiliate of the Company made an offering of the &lt;em style="font: inherit;"&gt;2022&lt;/em&gt; Asset-Backed Notes. The &lt;em style="font: inherit;"&gt;2022&lt;/em&gt; Asset-Backed Notes&#160;were rated A by DBRS, Inc. There has been &lt;em style="font: inherit;"&gt;no&lt;/em&gt; change in the rating since &lt;em style="font: inherit;"&gt; November 9, 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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;"&gt;The &lt;em style="font: inherit;"&gt;2022&lt;/em&gt; Asset-Backed Notes&#160;were issued by the &lt;em style="font: inherit;"&gt;2022&#x2011;1&lt;/em&gt; Trust pursuant to a note purchase agreement, dated as of &lt;em style="font: inherit;"&gt; November 9, 2022, &lt;/em&gt;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 &lt;em style="font: inherit;"&gt;2022&lt;/em&gt; 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 &lt;em style="font: inherit;"&gt;2022&lt;/em&gt; Asset-Backed Notes&#160;ends &lt;em style="font: inherit;"&gt; November 15, 2024 &lt;/em&gt;and the maturity date is &lt;em style="font: inherit;"&gt; November&#160;&lt;/em&gt;&lt;em style="font: inherit;"&gt;15,&lt;/em&gt; &lt;em style="font: inherit;"&gt;2030.&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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;"&gt;As of&#160;&lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt;, the &lt;em style="font: inherit;"&gt;2022&lt;/em&gt; Asset-Backed Notes&#160;had an outstanding principal balance of&#160;$65.0 million and $81.1&#160;million, 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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;"&gt;Under the terms of the &lt;em style="font: inherit;"&gt;2022&lt;/em&gt; Asset-Backed Notes, the Company is required to maintain a reserve cash balance, funded through proceeds from the sale of the &lt;em style="font: inherit;"&gt;2022&lt;/em&gt; Asset-Backed Notes, which &lt;em style="font: inherit;"&gt; may &lt;/em&gt;be used to pay&#160;monthly interest and principal payments on the &lt;em style="font: inherit;"&gt;2022&lt;/em&gt; Asset-Backed Notes. The Company has segregated these funds and classified them as restricted investments in money market funds. At&#160;&lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt;, there were approximately&#160;$0.9 million and $1.0&#160;million, respectively, of such restricted 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;&#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;i&gt;&lt;b&gt;Unsecured Notes&lt;/b&gt;&lt;/i&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;&lt;i&gt;&lt;em style="font: inherit;"&gt;2026&lt;/em&gt; Notes&lt;/i&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; March 30, 2021, &lt;/em&gt;the Company issued and sold an aggregate principal amount of $57.5 million of 4.875% notes due in &lt;em style="font: inherit;"&gt;2026&lt;/em&gt; (the &lt;em style="font: inherit;"&gt;&#x201c;2026&lt;/em&gt; Notes&#x201d;). The amount of &lt;em style="font: inherit;"&gt;2026&lt;/em&gt; 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 &lt;em style="font: inherit;"&gt;2026&lt;/em&gt; Notes have a stated maturity of &lt;em style="font: inherit;"&gt; March 30, 2026 &lt;/em&gt;and &lt;em style="font: inherit;"&gt; may &lt;/em&gt;be redeemed in whole or in part at the Company&#x2019;s option at any time or from time to time on or after &lt;em style="font: inherit;"&gt; March 30, 2023 &lt;/em&gt;at a redemption price of $25 per security plus accrued and unpaid interest. The &lt;em style="font: inherit;"&gt;2026&lt;/em&gt; Notes bear interest at a rate of 4.875% per year, payable quarterly on &lt;em style="font: inherit;"&gt; March 30, &lt;/em&gt;&lt;em style="font: inherit;"&gt; June 30, &lt;/em&gt;&lt;em style="font: inherit;"&gt; September 30 &lt;/em&gt;and &lt;em style="font: inherit;"&gt; December 30 &lt;/em&gt;of each year. The &lt;em style="font: inherit;"&gt;2026&lt;/em&gt; 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 &lt;em style="font: inherit;"&gt;2026&lt;/em&gt; 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 &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;, the Company was in material compliance with the terms of the &lt;em style="font: inherit;"&gt;2026&lt;/em&gt; Notes. The &lt;em style="font: inherit;"&gt;2026&lt;/em&gt; Notes are listed on the New York Stock Exchange under the symbol &#x201c;HTFB&#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;&lt;i&gt;&lt;em style="font: inherit;"&gt;2027&lt;/em&gt; Notes&lt;/i&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;On &lt;em style="font: inherit;"&gt; June 15, 2022, &lt;/em&gt;the Company issued and sold an aggregate principal amount of $50.0 million of 6.25% notes due in &lt;em style="font: inherit;"&gt;2027&lt;/em&gt; and on &lt;em style="font: inherit;"&gt; July 11, 2022, &lt;/em&gt;pursuant to the underwriters&#x2019; &lt;em style="font: inherit;"&gt;30&lt;/em&gt; day option to purchase additional notes, the Company sold an additional $7.5 million of such notes (collectively, the &lt;em style="font: inherit;"&gt;&#x201c;2027&lt;/em&gt; Notes&#x201d;). The &lt;em style="font: inherit;"&gt;2027&lt;/em&gt; Notes have a stated maturity of &lt;em style="font: inherit;"&gt; June 15, 2027 &lt;/em&gt;and &lt;em style="font: inherit;"&gt; may &lt;/em&gt;be redeemed in whole or in part at the Company&#x2019;s option at any time or from time to time on or after &lt;em style="font: inherit;"&gt; June 15, 2024 &lt;/em&gt;at a redemption price of $25 per security plus accrued and unpaid interest. The &lt;em style="font: inherit;"&gt;2027&lt;/em&gt; Notes bear interest at a rate of 6.25% per year, payable quarterly on &lt;em style="font: inherit;"&gt; March 30, &lt;/em&gt;&lt;em style="font: inherit;"&gt; June 30, &lt;/em&gt;&lt;em style="font: inherit;"&gt; September 30 &lt;/em&gt;and &lt;em style="font: inherit;"&gt; December 30 &lt;/em&gt;of each year, commencing on &lt;em style="font: inherit;"&gt; September 30, 2022. &lt;/em&gt;The &lt;em style="font: inherit;"&gt;2027&lt;/em&gt; 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 &lt;em style="font: inherit;"&gt;2027&lt;/em&gt; 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 &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;, the Company was in material compliance with the terms of the &lt;em style="font: inherit;"&gt;2027&lt;/em&gt; Notes. The &lt;em style="font: inherit;"&gt;2027&lt;/em&gt; Notes are listed on the New York Stock Exchange under the symbol &#x201c;HTFC&#x201d;.&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;&lt;i&gt;&lt;b&gt;Convertible Notes&lt;/b&gt;&lt;/i&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;&lt;i&gt;&lt;em style="font: inherit;"&gt;2031&lt;/em&gt; Convertible&#160;Notes&lt;/i&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;On &lt;em style="font: inherit;"&gt; October 17, 2024, &lt;/em&gt;the Company&#160;entered into a note purchase agreement (the&#160;&lt;em style="font: inherit;"&gt;&#x201c;2031&lt;/em&gt; Note Purchase Agreement&#x201d;), by and among the Company, and each purchaser named therein, in connection with the issuance and sale of $20.0 million aggregate principal of the Company&#x2019;s 7.125% convertible notes due &lt;em style="font: inherit;"&gt;2031&lt;/em&gt; (the &lt;em style="font: inherit;"&gt;&#x201c;2031&lt;/em&gt; Convertible Notes&#x201d;), in a transaction exempt from registration pursuant to Section &lt;em style="font: inherit;"&gt;4&lt;/em&gt;(a)(&lt;em style="font: inherit;"&gt;2&lt;/em&gt;) of the Securities Act of &lt;em style="font: inherit;"&gt;1933,&lt;/em&gt; as amended. The Company received net proceeds (before expenses) from the sale of the &lt;em style="font: inherit;"&gt;2031&lt;/em&gt;&#160;Convertible Notes of approximately $18.6 million.&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-align: justify; text-indent: 18pt;"&gt;The &lt;em style="font: inherit;"&gt;2031&lt;/em&gt;&#160;Convertible Notes mature on &lt;em style="font: inherit;"&gt; &lt;span style="-sec-ix-hidden:c127122281"&gt;October 17, 2031&lt;/span&gt;, &lt;/em&gt;unless earlier converted or repurchased in accordance with their terms. The &lt;em style="font: inherit;"&gt;2031&lt;/em&gt; Convertible&#160;Notes bear interest at a rate of 7.125% per year, subject to additional interest or repurchase obligation upon certain events, payable quarterly in arrears on &lt;em style="font: inherit;"&gt; March 31, &lt;/em&gt;&lt;em style="font: inherit;"&gt; June 30, &lt;/em&gt;&lt;em style="font: inherit;"&gt; September 30 &lt;/em&gt;and &lt;em style="font: inherit;"&gt; December 31 &lt;/em&gt;of each year, beginning on &lt;em style="font: inherit;"&gt; December 31, 2024. &lt;/em&gt;If an investment grade rating is &lt;em style="font: inherit;"&gt;not&lt;/em&gt; maintained with respect to the &lt;em style="font: inherit;"&gt;2031&lt;/em&gt;&#160;Convertible Notes, additional interest of 1.00% per annum will accrue on the &lt;em style="font: inherit;"&gt;2031&lt;/em&gt; Convertible Notes until such time as the &lt;em style="font: inherit;"&gt;2031&lt;/em&gt; Convertible Notes have received an investment grade rating of &#x201c;BBB-&#x201d; (or its equivalent) or better. The Company will also be required to pay additional interest of 2.00% per annum (&lt;em style="font: inherit;"&gt;x&lt;/em&gt;) on any overdue payment of interest and (y) during the continuance of an Event of Default (as defined in the &lt;em style="font: inherit;"&gt;2031&lt;/em&gt; Note Purchase Agreement). In addition, on the occurrence of a Change in Control Repurchase Event (as defined in the &lt;em style="font: inherit;"&gt;2031&lt;/em&gt; Note Purchase Agreement) or Delisting Event (as defined in the &lt;em style="font: inherit;"&gt;2031&lt;/em&gt; Note Purchase Agreement), the Company will generally be required to make an offer to purchase the outstanding &lt;em style="font: inherit;"&gt;2031&lt;/em&gt;&#160;Convertible Notes at a price equal to 100% of the principal amount of such &lt;em style="font: inherit;"&gt;2031&lt;/em&gt; Convertible Notes plus accrued and unpaid interest to the repurchase 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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 18pt;"&gt;The &lt;em style="font: inherit;"&gt;2031&lt;/em&gt; Convertible Notes are direct unsecured obligations of the Company and rank (i) equal in right of payment to the Company&#x2019;s existing and future unsecured indebtedness that is &lt;em style="font: inherit;"&gt;not&lt;/em&gt; subordinated in right of payment to the &lt;em style="font: inherit;"&gt;2031&lt;/em&gt;&#160;Convertible Notes; (ii) senior in right of payment to the Company&#x2019;s future indebtedness that is expressly subordinated in right of payment to the &lt;em style="font: inherit;"&gt;2031&lt;/em&gt; Convertible Notes; (iii) effectively junior in right of payment to the Company&#x2019;s existing and future secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and (iv) structurally junior to all existing and future indebtedness and other obligations of any of the Company&#x2019;s subsidiaries. &lt;em style="font: inherit;"&gt;No&lt;/em&gt; sinking fund is provided for the &lt;em style="font: inherit;"&gt;2031&lt;/em&gt;&#160;Convertible 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; text-align: justify; text-indent: 18pt;"&gt;At any time on or after &lt;em style="font: inherit;"&gt; April 17, 2025, &lt;/em&gt;at the Company&#x2019;s sole option, the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;redeem, from time to time, the &lt;em style="font: inherit;"&gt;2031&lt;/em&gt; Convertible Notes in whole or in part, out of funds legally available for such redemption, at 100% of the principal amount prepaid plus accrued but unpaid interest to but excluding the date of prepayment.&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-align: justify; text-indent: 18pt;"&gt;Each holder of a &lt;em style="font: inherit;"&gt;2031&lt;/em&gt; Convertible Note has the right, at such holder&#x2019;s option, to convert any such &lt;em style="font: inherit;"&gt;2031&lt;/em&gt;&#160;Convertible Note, at any time on or after &lt;em style="font: inherit;"&gt; April 17, 2025 &lt;/em&gt;and prior to the close of business on the business day immediately preceding the maturity date, into such number of shares of common stock of the Company equal to the principal balance of the &lt;em style="font: inherit;"&gt;2031&lt;/em&gt;&#160;Convertible Note being converted on the conversion date plus the accrued but unpaid interest on the &lt;em style="font: inherit;"&gt;2031&lt;/em&gt; Convertible Note as of the conversion date, divided by the greater of (i) volume-weighted average closing sale price for the five trading days immediately prior to the relevant conversion date, or (ii) the Company&#x2019;s most recently reported NAV per share immediately prior to the date of exercise. If the &lt;em style="font: inherit;"&gt;2031&lt;/em&gt; Convertible Notes were converted as of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;,&#160;2,154,569 shares would have been issued based on the Company&#x2019;s volume-weighted average closing sale price for the five trading days immediately&#160;prior to &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; of $9.28. The last reported price for the Company&#x2019;s common stock on &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; was&#160;$9.42 per share.&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-align: justify; text-indent: 18pt;"&gt;&lt;em style="font: inherit;"&gt;No&lt;/em&gt; holder of &lt;em style="font: inherit;"&gt;2031&lt;/em&gt;&#160;Convertible Notes &lt;em style="font: inherit;"&gt; may &lt;/em&gt;exercise its conversion right if upon conversion the holder would receive shares that would cause funds and accounts managed by the investment adviser to such funds and accounts and any person controlled by the parent company of such investment adviser to beneficially own in the aggregate more than 4.99% of the shares outstanding at such time.&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-align: justify; text-indent: 18pt;"&gt;The &lt;em style="font: inherit;"&gt;2031&lt;/em&gt;&#160;Convertible Notes are &lt;em style="font: inherit;"&gt;not&lt;/em&gt; listed on any exchange and &lt;em style="font: inherit;"&gt; may &lt;/em&gt;&lt;em style="font: inherit;"&gt;not&lt;/em&gt; be transferred without the consent 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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 18pt;"&gt;The &lt;em style="font: inherit;"&gt;2031&lt;/em&gt; Convertible Notes are recorded at their contractual amounts. At issuance, the Company determined that the embedded conversion option in the &lt;em style="font: inherit;"&gt;2031&lt;/em&gt; Convertible Notes is &lt;em style="font: inherit;"&gt;not&lt;/em&gt; required to be separately accounted for as a derivative under ASC &lt;em style="font: inherit;"&gt;815,&lt;/em&gt; &lt;i&gt;Derivatives and Hedging&lt;/i&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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 18pt;"&gt;As of&#160;&lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;&#160;and &lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt;, the aggregate outstanding principal balance of the &lt;em style="font: inherit;"&gt;2031&lt;/em&gt;&#160;Convertible Notes was&#160;$20.0 million.&#160;The &lt;em style="font: inherit;"&gt;2031&lt;/em&gt; Convertible Notes were &lt;span style="-sec-ix-hidden:c127121797"&gt;not&lt;/span&gt; outstanding as of &lt;em style="font: inherit;"&gt; March 31, 2024&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;


  </us-gaap:DebtDisclosureTextBlock>
    <us-gaap:ScheduleOfDebtTableTextBlock contextRef="d_2025-01-01_2025-03-31" id="c2896508">
    &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="10" 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;&lt;em style="font: inherit;"&gt;March 31, 2025&lt;/em&gt;&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="10" 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;&lt;em style="font: inherit;"&gt;December 31, 2024&lt;/em&gt;&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;"&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;Total&lt;/em&gt;&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;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;"&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;Balance&lt;/em&gt;&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;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;"&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;Unused&lt;/em&gt;&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;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;"&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;Total&lt;/em&gt;&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;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;"&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;Balance&lt;/em&gt;&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;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;"&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;Unused&lt;/em&gt;&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(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;Commitment&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;Outstanding&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;Commitment&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;Commitment&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;Outstanding&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;Commitment&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="22" 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: 34%;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Key Facility&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;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;150,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 8%; 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; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;150,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;150,000&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;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;150,000&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;NYL Facility&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: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;250,000&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: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;181,000&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: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;69,000&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: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;250,000&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: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;181,000&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: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;69,000&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; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;;"&gt;Nuveen Facility&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;100,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;90,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;10,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;100,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;75,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;25,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; 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: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;"&gt;2022 Asset-Backed Notes&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;65,008&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;65,008&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;81,078&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;81,078&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0; margin: 0"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; 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: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;2027 Notes&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: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;57,500&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: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;57,500&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: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&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;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: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;57,500&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: &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: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;57,500&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: &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: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&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;"&gt;2026 Notes&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: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;57,500&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: &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: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;57,500&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: &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: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&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;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: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;57,500&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: &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: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;57,500&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: &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: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&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(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;"&gt;2031 Convertible Notes&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;20,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;20,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; 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;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;20,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;20,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; 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;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; 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 before debt issuance costs&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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;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);"&gt;700,008&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;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);"&gt;471,008&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;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);"&gt;229,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;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);"&gt;716,078&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;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);"&gt;472,078&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;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);"&gt;244,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&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;Unamortized debt issuance costs attributable to term borrowings&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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;&#x2014;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;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);"&gt;(3,725&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;)&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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;&#x2014;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;&#x2014;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;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);"&gt;(4,174&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;)&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; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;em style="font: inherit;"&gt;&#x2014;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&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 borrowings outstanding, net&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;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;700,008&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;467,283&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;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;229,000&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;716,078&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;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;467,904&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;244,000&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;
   </us-gaap:ScheduleOfDebtTableTextBlock>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i_2025-03-31_DebtInstrumentAxis-KeyFacilityMember"
      decimals="-7"
      id="c127120776"
      unitRef="USD">150000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i_2025-03-31_DebtInstrumentAxis-KeyFacilityMember"
      decimals="-3"
      id="c127120777"
      unitRef="USD">0</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount
      contextRef="i_2025-03-31_DebtInstrumentAxis-KeyFacilityMember"
      decimals="-7"
      id="c127120778"
      unitRef="USD">150000000</us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i_2024-12-31_DebtInstrumentAxis-KeyFacilityMember"
      decimals="-7"
      id="c127120779"
      unitRef="USD">150000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i_2024-12-31_DebtInstrumentAxis-KeyFacilityMember"
      decimals="-3"
      id="c127120780"
      unitRef="USD">0</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount
      contextRef="i_2024-12-31_DebtInstrumentAxis-KeyFacilityMember"
      decimals="-7"
      id="c127120781"
      unitRef="USD">150000000</us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i_2025-03-31_DebtInstrumentAxis-NYLFacilityMember"
      decimals="-7"
      id="c127120782"
      unitRef="USD">250000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i_2025-03-31_DebtInstrumentAxis-NYLFacilityMember"
      decimals="-6"
      id="c127120783"
      unitRef="USD">181000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount
      contextRef="i_2025-03-31_DebtInstrumentAxis-NYLFacilityMember"
      decimals="-6"
      id="c127120784"
      unitRef="USD">69000000</us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i_2024-12-31_DebtInstrumentAxis-NYLFacilityMember"
      decimals="-7"
      id="c127120785"
      unitRef="USD">250000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i_2024-12-31_DebtInstrumentAxis-NYLFacilityMember"
      decimals="-6"
      id="c127120786"
      unitRef="USD">181000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount
      contextRef="i_2024-12-31_DebtInstrumentAxis-NYLFacilityMember"
      decimals="-6"
      id="c127120787"
      unitRef="USD">69000000</us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i_2025-03-31_DebtInstrumentAxis-NuveenFacilityMember"
      decimals="-8"
      id="c127120788"
      unitRef="USD">100000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i_2025-03-31_DebtInstrumentAxis-NuveenFacilityMember"
      decimals="-7"
      id="c127120789"
      unitRef="USD">90000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount
      contextRef="i_2025-03-31_DebtInstrumentAxis-NuveenFacilityMember"
      decimals="-7"
      id="c127120790"
      unitRef="USD">10000000</us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i_2024-12-31_DebtInstrumentAxis-NuveenFacilityMember"
      decimals="-8"
      id="c127120791"
      unitRef="USD">100000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i_2024-12-31_DebtInstrumentAxis-NuveenFacilityMember"
      decimals="-6"
      id="c127120792"
      unitRef="USD">75000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount
      contextRef="i_2024-12-31_DebtInstrumentAxis-NuveenFacilityMember"
      decimals="-6"
      id="c127120793"
      unitRef="USD">25000000</us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i_2025-03-31_DebtInstrumentAxis-AssetbackedNotes2022Member"
      decimals="-3"
      id="c127120794"
      unitRef="USD">65008000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i_2025-03-31_DebtInstrumentAxis-AssetbackedNotes2022Member"
      decimals="-3"
      id="c127120795"
      unitRef="USD">65008000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount
      contextRef="i_2025-03-31_DebtInstrumentAxis-AssetbackedNotes2022Member"
      decimals="-3"
      id="c127120796"
      unitRef="USD">0</us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i_2024-12-31_DebtInstrumentAxis-AssetbackedNotes2022Member"
      decimals="-3"
      id="c127120797"
      unitRef="USD">81078000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i_2024-12-31_DebtInstrumentAxis-AssetbackedNotes2022Member"
      decimals="-3"
      id="c127120798"
      unitRef="USD">81078000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount
      contextRef="i_2024-12-31_DebtInstrumentAxis-AssetbackedNotes2022Member"
      decimals="-3"
      id="c127120799"
      unitRef="USD">0</us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i_2025-03-31_DebtInstrumentAxis-The2027NotesMember"
      decimals="-5"
      id="c127120800"
      unitRef="USD">57500000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i_2025-03-31_DebtInstrumentAxis-The2027NotesMember"
      decimals="-5"
      id="c127120801"
      unitRef="USD">57500000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount
      contextRef="i_2025-03-31_DebtInstrumentAxis-The2027NotesMember"
      decimals="-3"
      id="c127120802"
      unitRef="USD">0</us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i_2024-12-31_DebtInstrumentAxis-The2027NotesMember"
      decimals="-5"
      id="c127120803"
      unitRef="USD">57500000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i_2024-12-31_DebtInstrumentAxis-The2027NotesMember"
      decimals="-5"
      id="c127120804"
      unitRef="USD">57500000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount
      contextRef="i_2024-12-31_DebtInstrumentAxis-The2027NotesMember"
      decimals="-3"
      id="c127120805"
      unitRef="USD">0</us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i_2025-03-31_DebtInstrumentAxis-The2026NotesMember"
      decimals="-5"
      id="c127120806"
      unitRef="USD">57500000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i_2025-03-31_DebtInstrumentAxis-The2026NotesMember"
      decimals="-5"
      id="c127120807"
      unitRef="USD">57500000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount
      contextRef="i_2025-03-31_DebtInstrumentAxis-The2026NotesMember"
      decimals="-3"
      id="c127120808"
      unitRef="USD">0</us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i_2024-12-31_DebtInstrumentAxis-The2026NotesMember"
      decimals="-5"
      id="c127120809"
      unitRef="USD">57500000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i_2024-12-31_DebtInstrumentAxis-The2026NotesMember"
      decimals="-5"
      id="c127120810"
      unitRef="USD">57500000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount
      contextRef="i_2024-12-31_DebtInstrumentAxis-The2026NotesMember"
      decimals="-3"
      id="c127120811"
      unitRef="USD">0</us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      decimals="-7"
      id="c127120812"
      unitRef="USD">20000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      decimals="-7"
      id="c127120813"
      unitRef="USD">20000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount
      contextRef="i_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      decimals="-3"
      id="c127120814"
      unitRef="USD">0</us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i_2024-12-31_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      decimals="-7"
      id="c127120815"
      unitRef="USD">20000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i_2024-12-31_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      decimals="-7"
      id="c127120816"
      unitRef="USD">20000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount
      contextRef="i_2024-12-31_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      decimals="-3"
      id="c127120817"
      unitRef="USD">0</us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127120818"
      unitRef="USD">700008000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127120819"
      unitRef="USD">471008000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount
      contextRef="i_2025-03-31"
      decimals="-6"
      id="c127120820"
      unitRef="USD">229000000</us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127120821"
      unitRef="USD">716078000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127120822"
      unitRef="USD">472078000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount
      contextRef="i_2024-12-31"
      decimals="-6"
      id="c127120823"
      unitRef="USD">244000000</us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount>
    <us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127120825"
      unitRef="USD">3725000</us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
    <us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127120828"
      unitRef="USD">4174000</us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127120830"
      unitRef="USD">700008000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:LongTermDebt
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127120831"
      unitRef="USD">467283000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount
      contextRef="i_2025-03-31"
      decimals="-6"
      id="c127120832"
      unitRef="USD">229000000</us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127120833"
      unitRef="USD">716078000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:LongTermDebt
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127120834"
      unitRef="USD">467904000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount
      contextRef="i_2024-12-31"
      decimals="-6"
      id="c127120835"
      unitRef="USD">244000000</us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount>
    <hrzn:AssetCoverageToBorrowingsRatioPercent
      contextRef="d_2025-01-01_2025-03-31_RangeAxis-MinimumMember"
      decimals="1"
      id="c127121628"
      unitRef="Pure">1.50</hrzn:AssetCoverageToBorrowingsRatioPercent>
    <hrzn:AssetCoverageToBorrowingsRatioPercent
      contextRef="d_2025-01-01_2025-03-31"
      decimals="2"
      id="c127121629"
      unitRef="Pure">1.65</hrzn:AssetCoverageToBorrowingsRatioPercent>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="d_2024-06-20_2024-06-20_DebtInstrumentAxis-KeyFacilityMember_VariableRateAxis-PrimeRateMember"
      decimals="3"
      id="c127121633"
      unitRef="Pure">0.001</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="d_2024-06-20_2024-06-20_DebtInstrumentAxis-KeyFacilityMember_RangeAxis-MinimumMember_VariableRateAxis-PrimeRateMember"
      decimals="3"
      id="c127121634"
      unitRef="Pure">0.041</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="d_2024-06-19_2024-06-19_DebtInstrumentAxis-KeyFacilityMember_VariableRateAxis-PrimeRateMember"
      decimals="4"
      id="c127121635"
      unitRef="Pure">0.0025</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="d_2024-06-19_2024-06-19_DebtInstrumentAxis-KeyFacilityMember_RangeAxis-MinimumMember_VariableRateAxis-PrimeRateMember"
      decimals="4"
      id="c127121636"
      unitRef="Pure">0.0425</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <hrzn:LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature
      contextRef="i_2023-06-29_DebtInstrumentAxis-KeyFacilityMember"
      decimals="-7"
      id="c127121637"
      unitRef="USD">150000000</hrzn:LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i_2023-06-29_DebtInstrumentAxis-KeyFacilityMember"
      decimals="-8"
      id="c127121638"
      unitRef="USD">300000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <hrzn:LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments
      contextRef="i_2023-06-29_DebtInstrumentAxis-KeyFacilityMember"
      decimals="1"
      id="c127121639"
      unitRef="Pure">0.60</hrzn:LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments>
    <hrzn:DebtInstrumentVariableRate
      contextRef="i_2025-03-31_DebtInstrumentAxis-KeyFacilityMember_VariableRateAxis-PrimeRateMember"
      decimals="3"
      id="c127121640"
      unitRef="Pure">0.075</hrzn:DebtInstrumentVariableRate>
    <us-gaap:LongTermDebtWeightedAverageInterestRateOverTime
      contextRef="d_2025-01-01_2025-03-31_DebtInstrumentAxis-KeyFacilityMember"
      decimals="3"
      id="c127121643"
      unitRef="Pure">0.076</us-gaap:LongTermDebtWeightedAverageInterestRateOverTime>
    <us-gaap:LongTermDebtWeightedAverageInterestRateOverTime
      contextRef="d_2024-01-01_2024-03-31_DebtInstrumentAxis-KeyFacilityMember"
      decimals="4"
      id="c127121644"
      unitRef="Pure">0.0875</us-gaap:LongTermDebtWeightedAverageInterestRateOverTime>
    <us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
      contextRef="d_2025-01-01_2025-03-31_DebtInstrumentAxis-KeyFacilityMember"
      decimals="4"
      id="c127121645"
      unitRef="Pure">0.0075</us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage>
    <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
      contextRef="i_2025-03-31_DebtInstrumentAxis-KeyFacilityMember"
      decimals="-7"
      id="c127121646"
      unitRef="USD">150000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="i_2025-03-31_DebtInstrumentAxis-KeyFacilityMember"
      decimals="-5"
      id="c127121647"
      unitRef="USD">38500000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="i_2024-12-31_DebtInstrumentAxis-KeyFacilityMember"
      decimals="-5"
      id="c127121648"
      unitRef="USD">24800000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i_2020-04-21_DebtInstrumentAxis-NYLFacilityMember"
      decimals="-8"
      id="c127121649"
      unitRef="USD">100000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <hrzn:LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature
      contextRef="i_2020-04-21_DebtInstrumentAxis-NYLFacilityMember"
      decimals="-8"
      id="c127121650"
      unitRef="USD">200000000</hrzn:LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature>
    <hrzn:LineOfCreditFacilityAdvanceRate
      contextRef="i_2020-04-21_DebtInstrumentAxis-NYLFacilityMember"
      decimals="2"
      id="c127121651"
      unitRef="Pure">0.67</hrzn:LineOfCreditFacilityAdvanceRate>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="d_2020-04-21_2020-04-21_DebtInstrumentAxis-NYLFacilityMember_RangeAxis-MinimumMember_VariableRateAxis-USDMidmarketSwapRateMember"
      decimals="4"
      id="c127121653"
      unitRef="Pure">0.0355</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="d_2020-04-21_2020-04-21_DebtInstrumentAxis-NYLFacilityMember_RangeAxis-MaximumMember_VariableRateAxis-USDMidmarketSwapRateMember"
      decimals="4"
      id="c127121654"
      unitRef="Pure">0.0515</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <hrzn:LineOfCreditFacilityChangeInMaximumBorrowingCapacity
      contextRef="d_2023-05-24_2023-05-24_DebtInstrumentAxis-NYLFacilityMember"
      decimals="-7"
      id="c127121655"
      unitRef="USD">50000000</hrzn:LineOfCreditFacilityChangeInMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i_2023-05-24_DebtInstrumentAxis-NYLFacilityMember"
      decimals="-7"
      id="c127121656"
      unitRef="USD">250000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i_2024-05-06_DebtInstrumentAxis-NYLFacilityMember"
      decimals="3"
      id="c127121659"
      unitRef="Pure">0.046</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="d_2024-05-06_2024-05-06_DebtInstrumentAxis-NYLFacilityMember_VariableRateAxis-ThreeYearICurveMember"
      decimals="3"
      id="c127121660"
      unitRef="Pure">0.032</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:LineOfCredit
      contextRef="i_2025-03-31_DebtInstrumentAxis-NYLFacilityMember"
      decimals="-6"
      id="c127121661"
      unitRef="USD">181000000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd
      contextRef="i_2025-03-31_DebtInstrumentAxis-NYLFacilityMember"
      decimals="4"
      id="c127121662"
      unitRef="Pure">0.0654</us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd>
    <us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd
      contextRef="i_2024-12-31_DebtInstrumentAxis-NYLFacilityMember"
      decimals="4"
      id="c127121663"
      unitRef="Pure">0.0618</us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd>
    <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
      contextRef="i_2025-03-31_DebtInstrumentAxis-NYLFacilityMember"
      decimals="-6"
      id="c127121665"
      unitRef="USD">69000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="i_2025-03-31_DebtInstrumentAxis-NYLFacilityMember"
      decimals="-5"
      id="c127121666"
      unitRef="USD">13500000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="i_2024-12-31_DebtInstrumentAxis-NYLFacilityMember"
      decimals="-5"
      id="c127121667"
      unitRef="USD">8400000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:RestrictedInvestments
      contextRef="i_2025-03-31_DebtInstrumentAxis-NYLFacilityMember"
      decimals="-5"
      id="c127121668"
      unitRef="USD">1400000</us-gaap:RestrictedInvestments>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember"
      decimals="-8"
      id="c127121669"
      unitRef="USD">100000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <hrzn:LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature
      contextRef="i_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember"
      decimals="-8"
      id="c127121670"
      unitRef="USD">200000000</hrzn:LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature>
    <hrzn:LineOfCreditFacilityAdvanceRate
      contextRef="i_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember"
      decimals="3"
      id="c127121671"
      unitRef="Pure">0.675</hrzn:LineOfCreditFacilityAdvanceRate>
    <hrzn:DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity
      contextRef="d_2024-06-21_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember_RangeAxis-MinimumMember_VariableRateAxis-SelectedInterestRatesDailyMember"
      id="c127121672">P3Y</hrzn:DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity>
    <hrzn:DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity
      contextRef="d_2024-06-21_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember_RangeAxis-MaximumMember_VariableRateAxis-SelectedInterestRatesDailyMember"
      id="c127121673">P5Y</hrzn:DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity>
    <hrzn:DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity
      contextRef="d_2024-06-21_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember_RangeAxis-WeightedAverageMember_VariableRateAxis-SelectedInterestRatesDailyMember"
      id="c127121675">P4Y10M17D</hrzn:DebtInstrumentBasisSpreadOnVariableRateTreasuryYieldMaturity>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="d_2024-06-21_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember_VariableRateAxis-SelectedInterestRatesDailyMember"
      decimals="4"
      id="c127121676"
      unitRef="Pure">0.0315</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i_2024-06-21_DebtInstrumentAxis-NuveenFacilityMember_RangeAxis-MinimumMember"
      decimals="2"
      id="c127121677"
      unitRef="Pure">0.05</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LineOfCredit
      contextRef="i_2025-03-31_DebtInstrumentAxis-NuveenFacilityMember"
      decimals="-7"
      id="c127121678"
      unitRef="USD">90000000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="i_2024-12-31_DebtInstrumentAxis-NuveenFacilityMember"
      decimals="-6"
      id="c127121679"
      unitRef="USD">75000000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd
      contextRef="i_2025-03-31_DebtInstrumentAxis-NuveenFacilityMember"
      decimals="4"
      id="c127121680"
      unitRef="Pure">0.0721</us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd>
    <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
      contextRef="i_2025-03-31_DebtInstrumentAxis-NuveenFacilityMember"
      decimals="-7"
      id="c127121681"
      unitRef="USD">10000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
      contextRef="i_2024-12-31_DebtInstrumentAxis-NuveenFacilityMember"
      decimals="-6"
      id="c127121682"
      unitRef="USD">25000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="i_2025-03-31_DebtInstrumentAxis-NuveenFacilityMember"
      decimals="-7"
      id="c127121683"
      unitRef="USD">10000000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="i_2024-12-31_DebtInstrumentAxis-NuveenFacilityMember"
      decimals="-5"
      id="c127121684"
      unitRef="USD">9900000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:RestrictedInvestments
      contextRef="i_2025-03-31_DebtInstrumentAxis-NuveenFacilityMember"
      decimals="-5"
      id="c127121686"
      unitRef="USD">1200000</us-gaap:RestrictedInvestments>
    <us-gaap:RestrictedInvestments
      contextRef="i_2024-12-31_DebtInstrumentAxis-NuveenFacilityMember"
      decimals="-6"
      id="c127121687"
      unitRef="USD">1000000</us-gaap:RestrictedInvestments>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i_2022-11-09_DebtInstrumentAxis-AssetbackedNotes2022Member"
      decimals="4"
      id="c127121696"
      unitRef="Pure">0.0756</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i_2025-03-31_DebtInstrumentAxis-AssetbackedNotes2022Member"
      decimals="-6"
      id="c127121701"
      unitRef="USD">65000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i_2024-12-31_DebtInstrumentAxis-AssetbackedNotes2022Member"
      decimals="-5"
      id="c127121702"
      unitRef="USD">81100000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:RestrictedInvestments
      contextRef="i_2025-03-31_DebtInstrumentAxis-AssetbackedNotes2022Member"
      decimals="-5"
      id="c127121706"
      unitRef="USD">900000</us-gaap:RestrictedInvestments>
    <us-gaap:RestrictedInvestments
      contextRef="i_2024-12-31_DebtInstrumentAxis-AssetbackedNotes2022Member"
      decimals="-6"
      id="c127121707"
      unitRef="USD">1000000</us-gaap:RestrictedInvestments>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i_2021-03-30_DebtInstrumentAxis-The2026NotesMember"
      decimals="-5"
      id="c127121709"
      unitRef="USD">57500000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i_2021-03-30_DebtInstrumentAxis-The2026NotesMember"
      decimals="5"
      id="c127121710"
      unitRef="Pure">0.04875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i_2021-03-30_DebtInstrumentAxis-The2026NotesUnderwriterOptionMember"
      decimals="-5"
      id="c127121714"
      unitRef="USD">7500000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentConvertibleConversionPrice1
      contextRef="i_2021-03-30_DebtInstrumentAxis-The2026NotesUnderwriterOptionMember"
      decimals="INF"
      id="c127121716"
      unitRef="USDPerShare">25</us-gaap:DebtInstrumentConvertibleConversionPrice1>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i_2021-03-30_DebtInstrumentAxis-The2026NotesMember"
      decimals="5"
      id="c127121718"
      unitRef="Pure">0.04875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i_2022-06-15_DebtInstrumentAxis-The2027NotesMember"
      decimals="-7"
      id="c127121724"
      unitRef="USD">50000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i_2022-06-15_DebtInstrumentAxis-The2027NotesMember"
      decimals="4"
      id="c127121725"
      unitRef="Pure">0.0625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i_2022-06-15_DebtInstrumentAxis-The2027NotesUnderwriterOptionMember"
      decimals="-5"
      id="c127121728"
      unitRef="USD">7500000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentConvertibleConversionPrice1
      contextRef="i_2022-06-15_DebtInstrumentAxis-The2027NotesUnderwriterOptionMember"
      decimals="INF"
      id="c127121731"
      unitRef="USDPerShare">25</us-gaap:DebtInstrumentConvertibleConversionPrice1>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i_2022-06-15_DebtInstrumentAxis-The2027NotesMember"
      decimals="4"
      id="c127121733"
      unitRef="Pure">0.0625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i_2024-10-17_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      decimals="-7"
      id="c127121740"
      unitRef="USD">20000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i_2024-10-17_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      decimals="5"
      id="c127121741"
      unitRef="Pure">0.07125</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ProceedsFromConvertibleDebt
      contextRef="d_2024-10-17_2024-10-17_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      decimals="-5"
      id="c127121748"
      unitRef="USD">18600000</us-gaap:ProceedsFromConvertibleDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i_2024-10-17_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      decimals="5"
      id="c127121752"
      unitRef="Pure">0.07125</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <hrzn:DebtInstrumentInterestRateIncreaseFromFailureToMaintainInvestmentRating
      contextRef="d_2024-10-17_2024-10-17_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      decimals="2"
      id="c127121755"
      unitRef="Pure">0.01</hrzn:DebtInstrumentInterestRateIncreaseFromFailureToMaintainInvestmentRating>
    <hrzn:DebtInstrumentInterestRateIncreaseFromDefault
      contextRef="d_2024-10-17_2024-10-17_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      decimals="2"
      id="c127121758"
      unitRef="Pure">0.02</hrzn:DebtInstrumentInterestRateIncreaseFromDefault>
    <us-gaap:DebtInstrumentRedemptionPricePercentage
      contextRef="d_2024-10-17_2024-10-17_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      decimals="0"
      id="c127121764"
      unitRef="Pure">1</us-gaap:DebtInstrumentRedemptionPricePercentage>
    <us-gaap:DebtInstrumentRedemptionPricePercentage
      contextRef="d_2025-04-17_2025-04-17_DebtInstrumentAxis-The2031ConvertibleNotesMember_SubsequentEventTypeAxis-SubsequentEventMember"
      decimals="0"
      id="c127121773"
      unitRef="Pure">1</us-gaap:DebtInstrumentRedemptionPricePercentage>
    <us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
      contextRef="d_2025-01-01_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      decimals="INF"
      id="c127121778"
      unitRef="Pure">5</us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1>
    <us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments
      contextRef="d_2025-01-01_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      decimals="INF"
      id="c127121780"
      unitRef="Pure">2154569</us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments>
    <us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
      contextRef="d_2025-01-01_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      decimals="INF"
      id="c127121781"
      unitRef="Pure">5</us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1>
    <us-gaap:DebtInstrumentConvertibleConversionPrice1
      contextRef="i_2025-03-30_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      decimals="INF"
      id="c127121782"
      unitRef="USDPerShare">9.28</us-gaap:DebtInstrumentConvertibleConversionPrice1>
    <us-gaap:SharePrice
      contextRef="i_2025-03-31"
      decimals="INF"
      id="c127121783"
      unitRef="USDPerShare">9.42</us-gaap:SharePrice>
    <hrzn:DebtInstrumentConvertibleMaximumBeneficialOwnershipPercentage
      contextRef="d_2024-10-17_2024-10-17"
      decimals="4"
      id="c127121786"
      unitRef="Pure">0.0499</hrzn:DebtInstrumentConvertibleMaximumBeneficialOwnershipPercentage>
    <us-gaap:ConvertibleDebt
      contextRef="i_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      decimals="-7"
      id="c127121795"
      unitRef="USD">20000000</us-gaap:ConvertibleDebt>
    <us-gaap:FinancialInstrumentsDisclosureTextBlock contextRef="d_2025-01-01_2025-03-31" id="c2896509">
   &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;8.&lt;/em&gt; Financial instruments with off-balance-sheet risk&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 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.&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 balance of unfunded commitments to extend credit was $200.0&#160;million and $181.0&#160;million as of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt;, 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 &lt;em style="font: inherit;"&gt; may &lt;/em&gt;expire without being drawn upon, the total commitment amounts do &lt;em style="font: inherit;"&gt;not&lt;/em&gt; necessarily represent future cash requirements.&#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;The following table provides the Company&#x2019;s unfunded commitments by portfolio company as of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;&#160;and &lt;em style="font: inherit;"&gt; December 31, 2024&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="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 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;March 31, 2025&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: 10pt; 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 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, 2024&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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value 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: 10pt;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Unfunded&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Unfunded&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Commitment&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Commitment&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Commitment&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Commitment&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;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: 10pt; 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: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Liability&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;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: 10pt; 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: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Liability&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Britecore Holdings, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;$&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;$&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;$&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;$&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;36&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Candesant Biomedical, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;151&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Ceribell, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;21,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;21,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Crafty Holdings, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;65&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;65&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Fictiv, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;30,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;236&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;30,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;236&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;GT Medical Technologies, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;20,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;100&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;20,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;100&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;HappyCo. Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Hometeam Technologies, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;100&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;100&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Long Grove Pharmaceuticals LLC&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;MicroTransponder, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;15,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;15,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;MML US, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;30,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;200&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;OneNetworks, Inc. dba Finexio&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;26&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;26&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Onkos Surgical, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Parse Biosciences, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;168&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;15,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;252&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Pivot Bio, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;20,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;209&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;20,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;209&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;SafelyYou, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;73&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;73&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Standvast Holdings, LLC&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;88&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Supply Network Visibility Holdings, LLC&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;79&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;79&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Ursa Space Systems Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; 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: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; 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: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; 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: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; 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: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; 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: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; 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: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Total&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;200,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;1,603&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;181,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;1,637&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); 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;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The table&#160;above also provides the fair value of the Company&#x2019;s unfunded commitment liability as of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;&#160;and &lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt;, which totaled $1.6&#160;million. 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.&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;


  </us-gaap:FinancialInstrumentsDisclosureTextBlock>
    <us-gaap:OtherCommitment
      contextRef="i_2025-03-31_FinancialInstrumentAxis-CommitmentsToExtendCreditMember"
      decimals="-8"
      id="c127121800"
      unitRef="USD">200000000</us-gaap:OtherCommitment>
    <us-gaap:OtherCommitment
      contextRef="i_2024-12-31_FinancialInstrumentAxis-CommitmentsToExtendCreditMember"
      decimals="-6"
      id="c127121801"
      unitRef="USD">181000000</us-gaap:OtherCommitment>
    <us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTextBlock contextRef="d_2025-01-01_2025-03-31" id="c2896510">
    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 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;March 31, 2025&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: 10pt; 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 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, 2024&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: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value 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: 10pt;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Unfunded&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Unfunded&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Commitment&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Commitment&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Commitment&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Commitment&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;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: 10pt; 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: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Liability&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;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: 10pt; 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: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Liability&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Britecore Holdings, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;$&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;$&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;$&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;$&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;36&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Candesant Biomedical, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;151&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Ceribell, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;21,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;21,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Crafty Holdings, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;65&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;65&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Fictiv, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;30,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;236&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;30,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;236&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;GT Medical Technologies, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;20,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;100&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;20,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;100&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;HappyCo. Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Hometeam Technologies, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;100&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;100&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Long Grove Pharmaceuticals LLC&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;MicroTransponder, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;15,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;15,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;MML US, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;30,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;200&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;OneNetworks, Inc. dba Finexio&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;26&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;26&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Onkos Surgical, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Parse Biosciences, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;168&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;15,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;252&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Pivot Bio, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;20,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;209&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;20,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;209&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;SafelyYou, Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;73&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;73&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Standvast Holdings, LLC&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;88&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Supply Network Visibility Holdings, LLC&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;79&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;79&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Ursa Space Systems Inc.&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; 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: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; 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: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; 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: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; 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: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; 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: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; 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: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Total&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;200,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;1,603&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;181,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 11%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;1,637&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   </us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTextBlock>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127120856"
      unitRef="USD">0</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127120857"
      unitRef="USD">0</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-5"
      id="c127120858"
      unitRef="USD">2500000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember"
      decimals="-3"
      id="c127120859"
      unitRef="USD">36000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember"
      decimals="-3"
      id="c127120860"
      unitRef="USD">0</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember"
      decimals="-3"
      id="c127120861"
      unitRef="USD">0</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember"
      decimals="-7"
      id="c127120862"
      unitRef="USD">10000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember"
      decimals="-3"
      id="c127120863"
      unitRef="USD">151000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-CeribellIncMember"
      decimals="-6"
      id="c127120864"
      unitRef="USD">21000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-CeribellIncMember"
      decimals="-4"
      id="c127120865"
      unitRef="USD">120000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-CeribellIncMember"
      decimals="-6"
      id="c127120866"
      unitRef="USD">21000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-CeribellIncMember"
      decimals="-4"
      id="c127120867"
      unitRef="USD">120000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-6"
      id="c127120868"
      unitRef="USD">5000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-3"
      id="c127120869"
      unitRef="USD">65000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-6"
      id="c127120870"
      unitRef="USD">5000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-CraftyHoldingsIncmember"
      decimals="-3"
      id="c127120871"
      unitRef="USD">65000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="-7"
      id="c127120872"
      unitRef="USD">30000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="-3"
      id="c127120873"
      unitRef="USD">236000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="-7"
      id="c127120874"
      unitRef="USD">30000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-FictivIncMember"
      decimals="-3"
      id="c127120875"
      unitRef="USD">236000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-7"
      id="c127120876"
      unitRef="USD">20000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-5"
      id="c127120877"
      unitRef="USD">100000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-7"
      id="c127120878"
      unitRef="USD">20000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-GTMedicalTechnologiesIncMember"
      decimals="-5"
      id="c127120879"
      unitRef="USD">100000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-HappyCoIncMember"
      decimals="-6"
      id="c127120880"
      unitRef="USD">4000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-HappyCoIncMember"
      decimals="-4"
      id="c127120881"
      unitRef="USD">50000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-HappyCoIncMember"
      decimals="-3"
      id="c127120882"
      unitRef="USD">0</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-HappyCoIncMember"
      decimals="-3"
      id="c127120883"
      unitRef="USD">0</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-7"
      id="c127120884"
      unitRef="USD">10000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-5"
      id="c127120885"
      unitRef="USD">100000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-7"
      id="c127120886"
      unitRef="USD">10000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-HometeamTechnologiesIncMember"
      decimals="-5"
      id="c127120887"
      unitRef="USD">100000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember"
      decimals="-7"
      id="c127120888"
      unitRef="USD">10000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember"
      decimals="-3"
      id="c127120889"
      unitRef="USD">75000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember"
      decimals="-3"
      id="c127120890"
      unitRef="USD">0</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-LongGrovePharmaceuticalLLCMember"
      decimals="-3"
      id="c127120891"
      unitRef="USD">0</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-MicroTransponderIncMember"
      decimals="-6"
      id="c127120892"
      unitRef="USD">15000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-MicroTransponderIncMember"
      decimals="-3"
      id="c127120893"
      unitRef="USD">0</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-MicroTransponderIncMember"
      decimals="-6"
      id="c127120894"
      unitRef="USD">15000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-MicroTransponderIncMember"
      decimals="-3"
      id="c127120895"
      unitRef="USD">0</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-MMLUSIncMember"
      decimals="-7"
      id="c127120896"
      unitRef="USD">30000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-MMLUSIncMember"
      decimals="-5"
      id="c127120897"
      unitRef="USD">200000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-MMLUSIncMember"
      decimals="-3"
      id="c127120898"
      unitRef="USD">0</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-MMLUSIncMember"
      decimals="-3"
      id="c127120899"
      unitRef="USD">0</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="-6"
      id="c127120900"
      unitRef="USD">5000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="-3"
      id="c127120901"
      unitRef="USD">26000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="-6"
      id="c127120902"
      unitRef="USD">5000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember"
      decimals="-3"
      id="c127120903"
      unitRef="USD">26000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-OnkosSurgicalIncMember"
      decimals="-6"
      id="c127120904"
      unitRef="USD">5000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-OnkosSurgicalIncMember"
      decimals="-3"
      id="c127120905"
      unitRef="USD">27000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-OnkosSurgicalIncMember"
      decimals="-6"
      id="c127120906"
      unitRef="USD">5000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-OnkosSurgicalIncMember"
      decimals="-3"
      id="c127120907"
      unitRef="USD">27000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="-6"
      id="c127120908"
      unitRef="USD">5000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="-3"
      id="c127120909"
      unitRef="USD">168000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="-6"
      id="c127120910"
      unitRef="USD">15000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-ParseBiosciencesIncMember"
      decimals="-3"
      id="c127120911"
      unitRef="USD">252000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="-7"
      id="c127120912"
      unitRef="USD">20000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="-3"
      id="c127120913"
      unitRef="USD">209000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="-7"
      id="c127120914"
      unitRef="USD">20000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-PivotBioIncMember"
      decimals="-3"
      id="c127120915"
      unitRef="USD">209000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="-6"
      id="c127120916"
      unitRef="USD">5000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="-3"
      id="c127120917"
      unitRef="USD">73000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="-6"
      id="c127120918"
      unitRef="USD">5000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-SafelyYouIncMember"
      decimals="-3"
      id="c127120919"
      unitRef="USD">73000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-3"
      id="c127120920"
      unitRef="USD">0</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-3"
      id="c127120921"
      unitRef="USD">0</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-5"
      id="c127120922"
      unitRef="USD">2500000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-StandvastHoldingsLLCMember"
      decimals="-3"
      id="c127120923"
      unitRef="USD">88000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-7"
      id="c127120924"
      unitRef="USD">10000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-3"
      id="c127120925"
      unitRef="USD">79000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-7"
      id="c127120926"
      unitRef="USD">10000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember"
      decimals="-3"
      id="c127120927"
      unitRef="USD">79000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="-6"
      id="c127120928"
      unitRef="USD">5000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2025-03-31_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="-3"
      id="c127120929"
      unitRef="USD">75000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="-6"
      id="c127120930"
      unitRef="USD">5000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2024-12-31_InvestmentIssuerNameAxis-UrsaSpaceSystemsIncMember"
      decimals="-3"
      id="c127120931"
      unitRef="USD">75000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2025-03-31"
      decimals="-8"
      id="c127120932"
      unitRef="USD">200000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127120933"
      unitRef="USD">1603000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
      contextRef="i_2024-12-31"
      decimals="-6"
      id="c127120934"
      unitRef="USD">181000000</us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2024-12-31"
      decimals="-3"
      id="c127120935"
      unitRef="USD">1637000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
      contextRef="i_2025-03-31_FinancialInstrumentAxis-UnfundedLoanCommitmentMember"
      decimals="-5"
      id="c127121803"
      unitRef="USD">1600000</us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability>
    <us-gaap:ConcentrationRiskDisclosureTextBlock contextRef="d_2025-01-01_2025-03-31" id="c2896511">
   &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;9.&lt;/em&gt; Concentrations of credit risk&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&#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 &lt;em style="font: inherit;"&gt; may &lt;/em&gt;have relatively limited operating histories and also &lt;em style="font: inherit;"&gt; may &lt;/em&gt;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.&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&#x2019;s largest debt investments &lt;em style="font: inherit;"&gt; may &lt;/em&gt;vary from period to period as new debt investments are recorded and existing debt investments are repaid. The Company&#x2019;s &lt;em style="font: inherit;"&gt;five&lt;/em&gt; largest debt investments&#160;at cost represented&#160;21% and 22% of total debt investments outstanding as of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt;, respectively.&#160;The Company&#x2019;s &lt;em style="font: inherit;"&gt;five&lt;/em&gt; largest debt investments at fair value represented&#160;23%&#160;of total debt investments outstanding as of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt;. &lt;em style="font: inherit;"&gt;No&lt;/em&gt; single debt investment represented more than &lt;em style="font: inherit;"&gt;10%&lt;/em&gt; of the total debt investments at cost or fair value as of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2024&lt;/em&gt;. Investment income, consisting of interest and fees, can fluctuate significantly upon repayment of large debt investments. Interest income from the &lt;em style="font: inherit;"&gt;five&lt;/em&gt; largest debt investments at cost&#160;accounted for 24%&#160;and&#160;16% of total interest and fee income on investments for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; March 31, 2025 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2024&lt;/em&gt;, respectively. Interest income from the &lt;em style="font: inherit;"&gt;five&lt;/em&gt; largest debt investments at fair value accounted for&#160;24% and&#160;21% of total interest and fee income on investments for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; March 31, 2025 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2024&lt;/em&gt;, 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;


  </us-gaap:ConcentrationRiskDisclosureTextBlock>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="d_2025-01-01_2025-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentConcentrationRiskMember_FairValueByMeasurementBasisAxis-CarryingReportedAmountFairValueDisclosureMember"
      decimals="2"
      id="c127121807"
      unitRef="Pure">0.21</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="d_2024-01-01_2024-12-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentConcentrationRiskMember_FairValueByMeasurementBasisAxis-CarryingReportedAmountFairValueDisclosureMember"
      decimals="2"
      id="c127121808"
      unitRef="Pure">0.22</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="d_2025-01-01_2025-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentConcentrationRiskMember_FairValueByMeasurementBasisAxis-EstimateOfFairValueFairValueDisclosureMember"
      decimals="2"
      id="c127121810"
      unitRef="Pure">0.23</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="d_2025-01-01_2025-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InterestIncomeMember_FairValueByMeasurementBasisAxis-CarryingReportedAmountFairValueDisclosureMember"
      decimals="2"
      id="c127121814"
      unitRef="Pure">0.24</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="d_2024-01-01_2024-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InterestIncomeMember_FairValueByMeasurementBasisAxis-CarryingReportedAmountFairValueDisclosureMember"
      decimals="2"
      id="c127121815"
      unitRef="Pure">0.16</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="d_2025-01-01_2025-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InterestIncomeMember_FairValueByMeasurementBasisAxis-EstimateOfFairValueFairValueDisclosureMember"
      decimals="2"
      id="c127121819"
      unitRef="Pure">0.24</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="d_2024-01-01_2024-03-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InterestIncomeMember_FairValueByMeasurementBasisAxis-EstimateOfFairValueFairValueDisclosureMember"
      decimals="2"
      id="c127121820"
      unitRef="Pure">0.21</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="d_2025-01-01_2025-03-31" id="c2896512">
   &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;10.&lt;/em&gt; Distributions&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&#x2019;s distributions are recorded on the declaration date. The following table summarizes the Company&#x2019;s distribution activity for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;&#160;and for the&#160;year ended &lt;em style="font: inherit;"&gt; December 31, 2024&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: &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: 10pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; 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: 10pt; width: 1%;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;DRIP&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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 1%;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;DRIP&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: 10pt; 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: 10pt; width: 22%;"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Date&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; width: 1%;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 1%;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cash&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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 1%;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Shares&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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 1%;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Share&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: 10pt; 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: 10pt; width: 22%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Declared&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: 10pt; 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: 10pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Record Date&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: 10pt; 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: 10pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Payment 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: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Per Share&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: 10pt; 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: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Distribution&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: 10pt; 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: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Issued&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: 10pt; 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: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Value&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: 10pt; padding-bottom: 1px; 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: 10pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="14" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 37%;"&gt;&lt;b&gt;(In thousands, except share and per share data)&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Three Months Ended March 31, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 22%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;February 28, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;May 16, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 13, 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;February 28, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;April 16, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;May 15, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;February 28, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 17, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 15, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4,245&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;23,001&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;192&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 14%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;0.33&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;4,245&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;23,001&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;192&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Year Ended December 31, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;October 25, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;February 18, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;March 14, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;4,280&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;16,954&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;154&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;October 25, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;January 16, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;February 14, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;4,226&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;18,428&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;179&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;October 25, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;December 16, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;January 15, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;4,235&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;16,428&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;151&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;July 26, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;November 15, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;December 13, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;4,124&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;15,584&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;July 26, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;October 17, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;November 14, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;4,022&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;17,706&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;July 26, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 16, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;October 16, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;3,914&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;18,539&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;April 26, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;August 16, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 13, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;3,818&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;17,441&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;192&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;April 26, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;July 17, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;August 15, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;3,775&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;16,852&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;192&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;April 26, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;June 17, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;July 16, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;3,766&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;15,860&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;199&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;February 23, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;May 17, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;June 14, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;3,701&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;16,686&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;201&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;February 23, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;April 18, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;May 15, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;3,654&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;16,687&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;199&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;February 23, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;March 19, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;April 16, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.05&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;7,598&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;85&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;February 23, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;March 19, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;April 16, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,574&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;16,717&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;188&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 14%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;1.37&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;48,714&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;211,480&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;2,247&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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:'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 25, 2025, &lt;/em&gt;the Board declared&#160;monthly distributions per share, payable as set forth in the following table:&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;"&gt;&lt;b&gt;Monthly distributions&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: 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; width: 28%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Ex-Dividend Date&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Record Date&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Payment Date&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; width: 1%;"&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); width: 1%;"&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;Distributions Declared&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); 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: Times New Roman; font-size: 10pt; width: 28%;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;June 16, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;June 16, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;July 15, 2025&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;$&lt;/td&gt;&lt;td style="width: 15%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; width: 28%;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;July 16, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;July 16, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;August 15, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 15%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;0.11&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; width: 28%;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;August 18, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;August 18, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;September 16, 2025&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: 15%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;0.11&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;/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-indent: 18pt; text-align: justify;"&gt;After paying distributions of $0.33&#160;per share and earning net investment income of $0.27&#160;per share for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended&#160;&lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;, the Company&#x2019;s undistributed spillover income as of &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; was&#160;$1.00 per share. Spillover income includes any ordinary income and net capital gains from the preceding tax&#160;years that were &lt;em style="font: inherit;"&gt;not&lt;/em&gt; distributed during such tax&#160;years.&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:StockholdersEquityNoteDisclosureTextBlock>
    <us-gaap:DividendsDeclaredTableTextBlock
      contextRef="d_2025-01-01_2025-03-31"
      id="F33FC9DE-B70C-4EBA-8FA3-767B01F7849E">
    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; 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: 10pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; 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: 10pt; width: 1%;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;DRIP&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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 1%;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;DRIP&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: 10pt; 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: 10pt; width: 22%;"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Date&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; width: 1%;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 1%;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cash&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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 1%;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Shares&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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 1%;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Share&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: 10pt; 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: 10pt; width: 22%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Declared&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: 10pt; 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: 10pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Record Date&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: 10pt; 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: 10pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Payment 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: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Per Share&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: 10pt; 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: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Distribution&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: 10pt; 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: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Issued&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: 10pt; 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: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Value&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: 10pt; padding-bottom: 1px; 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: 10pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="14" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 37%;"&gt;&lt;b&gt;(In thousands, except share and per share data)&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Three Months Ended March 31, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 22%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;February 28, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;May 16, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 13, 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;February 28, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;April 16, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;May 15, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;February 28, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 17, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 15, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4,245&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;23,001&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;192&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 14%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;0.33&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;4,245&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;23,001&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;192&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Year Ended December 31, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;October 25, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;February 18, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;March 14, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;4,280&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;16,954&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;154&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;October 25, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;January 16, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;February 14, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;4,226&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;18,428&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;179&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;October 25, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;December 16, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;January 15, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;4,235&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;16,428&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;151&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;July 26, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;November 15, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;December 13, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;4,124&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;15,584&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;July 26, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;October 17, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;November 14, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;4,022&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;17,706&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;July 26, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 16, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;October 16, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;3,914&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;18,539&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;April 26, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;August 16, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;September 13, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;3,818&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;17,441&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;192&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;April 26, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;July 17, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;August 15, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;3,775&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;16,852&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;192&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;April 26, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;June 17, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;July 16, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;3,766&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;15,860&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;199&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;February 23, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;May 17, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;June 14, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;3,701&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;16,686&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;201&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;February 23, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;April 18, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;May 15, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;3,654&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;16,687&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;199&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;February 23, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;March 19, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;April 16, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.05&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;7,598&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;85&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;February 23, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;March 19, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; 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: 10pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"&gt;April 16, 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,574&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;16,717&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;188&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 14%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;1.37&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;48,714&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;211,480&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;2,247&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 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; width: 28%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Ex-Dividend Date&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Record Date&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Payment Date&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; width: 1%;"&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); width: 1%;"&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;Distributions Declared&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); 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: Times New Roman; font-size: 10pt; width: 28%;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;June 16, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;June 16, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;July 15, 2025&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;$&lt;/td&gt;&lt;td style="width: 15%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;0.11&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; width: 28%;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;July 16, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;July 16, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;August 15, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 15%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;0.11&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; width: 28%;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;August 18, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;August 18, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;September 16, 2025&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: 15%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;0.11&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;/tbody&gt;&lt;/table&gt;
   </us-gaap:DividendsDeclaredTableTextBlock>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M21DividendsMember"
      id="c127120954">2025-05-16</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M21DividendsMember"
      id="c127120955">2025-06-13</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M21DividendsMember"
      decimals="INF"
      id="c127120956"
      unitRef="USDPerShare">0.11</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M21DividendsMember"
      decimals="-3"
      id="c127120957"
      unitRef="USD">0</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsShares
      contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M21DividendsMember"
      decimals="INF"
      id="c127120958"
      unitRef="Share">0</us-gaap:CommonStockDividendsShares>
    <us-gaap:DividendsCommonStockStock
      contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M21DividendsMember"
      decimals="-3"
      id="c127120959"
      unitRef="USD">0</us-gaap:DividendsCommonStockStock>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M22DividendsMember"
      id="c127120960">2025-04-16</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M22DividendsMember"
      id="c127120961">2025-05-15</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M22DividendsMember"
      decimals="INF"
      id="c127120962"
      unitRef="USDPerShare">0.11</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M22DividendsMember"
      decimals="-3"
      id="c127120963"
      unitRef="USD">0</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsShares
      contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M22DividendsMember"
      decimals="INF"
      id="c127120964"
      unitRef="Share">0</us-gaap:CommonStockDividendsShares>
    <us-gaap:DividendsCommonStockStock
      contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M22DividendsMember"
      decimals="-3"
      id="c127120965"
      unitRef="USD">0</us-gaap:DividendsCommonStockStock>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M23DividendsMember"
      id="c127120966">2025-03-17</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M23DividendsMember"
      id="c127120967">2025-04-15</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M23DividendsMember"
      decimals="INF"
      id="c127120968"
      unitRef="USDPerShare">0.11</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M23DividendsMember"
      decimals="-3"
      id="c127120969"
      unitRef="USD">4245000</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsShares
      contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M23DividendsMember"
      decimals="INF"
      id="c127120970"
      unitRef="Share">23001</us-gaap:CommonStockDividendsShares>
    <us-gaap:DividendsCommonStockStock
      contextRef="d_2025-01-01_2025-03-31_DividendsAxis-O2025M23DividendsMember"
      decimals="-3"
      id="c127120971"
      unitRef="USD">192000</us-gaap:DividendsCommonStockStock>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127120974"
      unitRef="USDPerShare">0.33</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127120975"
      unitRef="USD">4245000</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsShares
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127120976"
      unitRef="Share">23001</us-gaap:CommonStockDividendsShares>
    <us-gaap:DividendsCommonStockStock
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127120977"
      unitRef="USD">192000</us-gaap:DividendsCommonStockStock>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M101DividendsMember"
      id="c127120978">2025-02-18</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M101DividendsMember"
      id="c127120979">2025-03-14</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M101DividendsMember"
      decimals="INF"
      id="c127120980"
      unitRef="USDPerShare">0.11</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M101DividendsMember"
      decimals="-4"
      id="c127120981"
      unitRef="USD">4280000</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsShares
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M101DividendsMember"
      decimals="INF"
      id="c127120982"
      unitRef="Share">16954</us-gaap:CommonStockDividendsShares>
    <us-gaap:DividendsCommonStockStock
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M101DividendsMember"
      decimals="-3"
      id="c127120983"
      unitRef="USD">154000</us-gaap:DividendsCommonStockStock>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M102DividendsMember"
      id="c127120984">2025-01-16</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M102DividendsMember"
      id="c127120985">2025-02-14</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M102DividendsMember"
      decimals="INF"
      id="c127120986"
      unitRef="USDPerShare">0.11</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M102DividendsMember"
      decimals="-3"
      id="c127120987"
      unitRef="USD">4226000</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsShares
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M102DividendsMember"
      decimals="INF"
      id="c127120988"
      unitRef="Share">18428</us-gaap:CommonStockDividendsShares>
    <us-gaap:DividendsCommonStockStock
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M102DividendsMember"
      decimals="-3"
      id="c127120989"
      unitRef="USD">179000</us-gaap:DividendsCommonStockStock>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M103DividendsMember"
      id="c127120990">2024-12-16</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M103DividendsMember"
      id="c127120991">2025-01-15</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M103DividendsMember"
      decimals="INF"
      id="c127120992"
      unitRef="USDPerShare">0.11</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M103DividendsMember"
      decimals="-3"
      id="c127120993"
      unitRef="USD">4235000</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsShares
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M103DividendsMember"
      decimals="INF"
      id="c127120994"
      unitRef="Share">16428</us-gaap:CommonStockDividendsShares>
    <us-gaap:DividendsCommonStockStock
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M103DividendsMember"
      decimals="-3"
      id="c127120995"
      unitRef="USD">151000</us-gaap:DividendsCommonStockStock>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M71DividendsMember"
      id="c127120996">2024-11-15</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M71DividendsMember"
      id="c127120997">2024-12-13</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M71DividendsMember"
      decimals="INF"
      id="c127120998"
      unitRef="USDPerShare">0.11</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M71DividendsMember"
      decimals="-3"
      id="c127120999"
      unitRef="USD">4124000</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsShares
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M71DividendsMember"
      decimals="INF"
      id="c127121000"
      unitRef="Share">15584</us-gaap:CommonStockDividendsShares>
    <us-gaap:DividendsCommonStockStock
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M71DividendsMember"
      decimals="-3"
      id="c127121001"
      unitRef="USD">147000</us-gaap:DividendsCommonStockStock>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M72DividendsMember"
      id="c127121002">2024-10-17</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M72DividendsMember"
      id="c127121003">2024-11-14</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M72DividendsMember"
      decimals="INF"
      id="c127121004"
      unitRef="USDPerShare">0.11</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M72DividendsMember"
      decimals="-3"
      id="c127121005"
      unitRef="USD">4022000</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsShares
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M72DividendsMember"
      decimals="INF"
      id="c127121006"
      unitRef="Share">17706</us-gaap:CommonStockDividendsShares>
    <us-gaap:DividendsCommonStockStock
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M72DividendsMember"
      decimals="-3"
      id="c127121007"
      unitRef="USD">165000</us-gaap:DividendsCommonStockStock>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M73DividendsMember"
      id="c127121008">2024-09-16</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M73DividendsMember"
      id="c127121009">2024-10-16</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M73DividendsMember"
      decimals="INF"
      id="c127121010"
      unitRef="USDPerShare">0.11</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M73DividendsMember"
      decimals="-3"
      id="c127121011"
      unitRef="USD">3914000</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsShares
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M73DividendsMember"
      decimals="INF"
      id="c127121012"
      unitRef="Share">18539</us-gaap:CommonStockDividendsShares>
    <us-gaap:DividendsCommonStockStock
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M73DividendsMember"
      decimals="-3"
      id="c127121013"
      unitRef="USD">195000</us-gaap:DividendsCommonStockStock>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M41DividendsMember"
      id="c127121014">2024-08-16</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M41DividendsMember"
      id="c127121015">2024-09-13</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M41DividendsMember"
      decimals="INF"
      id="c127121016"
      unitRef="USDPerShare">0.11</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M41DividendsMember"
      decimals="-3"
      id="c127121017"
      unitRef="USD">3818000</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsShares
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M41DividendsMember"
      decimals="INF"
      id="c127121018"
      unitRef="Share">17441</us-gaap:CommonStockDividendsShares>
    <us-gaap:DividendsCommonStockStock
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M41DividendsMember"
      decimals="-3"
      id="c127121019"
      unitRef="USD">192000</us-gaap:DividendsCommonStockStock>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M42DividendsMember"
      id="c127121020">2024-07-17</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M42DividendsMember"
      id="c127121021">2024-08-15</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M42DividendsMember"
      decimals="INF"
      id="c127121022"
      unitRef="USDPerShare">0.11</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M42DividendsMember"
      decimals="-3"
      id="c127121023"
      unitRef="USD">3775000</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsShares
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M42DividendsMember"
      decimals="INF"
      id="c127121024"
      unitRef="Share">16852</us-gaap:CommonStockDividendsShares>
    <us-gaap:DividendsCommonStockStock
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M42DividendsMember"
      decimals="-3"
      id="c127121025"
      unitRef="USD">192000</us-gaap:DividendsCommonStockStock>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M43DividendsMember"
      id="c127121026">2024-06-17</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M43DividendsMember"
      id="c127121027">2024-07-16</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M43DividendsMember"
      decimals="INF"
      id="c127121028"
      unitRef="USDPerShare">0.11</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M43DividendsMember"
      decimals="-3"
      id="c127121029"
      unitRef="USD">3766000</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsShares
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M43DividendsMember"
      decimals="INF"
      id="c127121030"
      unitRef="Share">15860</us-gaap:CommonStockDividendsShares>
    <us-gaap:DividendsCommonStockStock
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M43DividendsMember"
      decimals="-3"
      id="c127121031"
      unitRef="USD">199000</us-gaap:DividendsCommonStockStock>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M21DividendsMember"
      id="c127121032">2024-05-17</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M21DividendsMember"
      id="c127121033">2024-06-14</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M21DividendsMember"
      decimals="INF"
      id="c127121034"
      unitRef="USDPerShare">0.11</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M21DividendsMember"
      decimals="-3"
      id="c127121035"
      unitRef="USD">3701000</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsShares
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M21DividendsMember"
      decimals="INF"
      id="c127121036"
      unitRef="Share">16686</us-gaap:CommonStockDividendsShares>
    <us-gaap:DividendsCommonStockStock
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M21DividendsMember"
      decimals="-3"
      id="c127121037"
      unitRef="USD">201000</us-gaap:DividendsCommonStockStock>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M22DividendsMember"
      id="c127121038">2024-04-18</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M22DividendsMember"
      id="c127121039">2024-05-15</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M22DividendsMember"
      decimals="INF"
      id="c127121040"
      unitRef="USDPerShare">0.11</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M22DividendsMember"
      decimals="-3"
      id="c127121041"
      unitRef="USD">3654000</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsShares
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M22DividendsMember"
      decimals="INF"
      id="c127121042"
      unitRef="Share">16687</us-gaap:CommonStockDividendsShares>
    <us-gaap:DividendsCommonStockStock
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M22DividendsMember"
      decimals="-3"
      id="c127121043"
      unitRef="USD">199000</us-gaap:DividendsCommonStockStock>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M23DividendsMember"
      id="c127121044">2024-03-19</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M23DividendsMember"
      id="c127121045">2024-04-16</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M23DividendsMember"
      decimals="INF"
      id="c127121046"
      unitRef="USDPerShare">0.05</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M23DividendsMember"
      decimals="-3"
      id="c127121047"
      unitRef="USD">1625000</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsShares
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M23DividendsMember"
      decimals="INF"
      id="c127121048"
      unitRef="Share">7598</us-gaap:CommonStockDividendsShares>
    <us-gaap:DividendsCommonStockStock
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M23DividendsMember"
      decimals="-3"
      id="c127121049"
      unitRef="USD">85000</us-gaap:DividendsCommonStockStock>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M24DividendsMember"
      id="c127121050">2024-03-19</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M24DividendsMember"
      id="c127121051">2024-04-16</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M24DividendsMember"
      decimals="INF"
      id="c127121052"
      unitRef="USDPerShare">0.11</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M24DividendsMember"
      decimals="-3"
      id="c127121053"
      unitRef="USD">3574000</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsShares
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M24DividendsMember"
      decimals="INF"
      id="c127121054"
      unitRef="Share">16717</us-gaap:CommonStockDividendsShares>
    <us-gaap:DividendsCommonStockStock
      contextRef="d_2024-01-01_2024-12-31_DividendsAxis-O2024M24DividendsMember"
      decimals="-3"
      id="c127121055"
      unitRef="USD">188000</us-gaap:DividendsCommonStockStock>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="d_2024-01-01_2024-12-31"
      decimals="INF"
      id="c127121058"
      unitRef="USDPerShare">1.37</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="d_2024-01-01_2024-12-31"
      decimals="-3"
      id="c127121059"
      unitRef="USD">48714000</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsShares
      contextRef="d_2024-01-01_2024-12-31"
      decimals="INF"
      id="c127121060"
      unitRef="Share">211480</us-gaap:CommonStockDividendsShares>
    <us-gaap:DividendsCommonStockStock
      contextRef="d_2024-01-01_2024-12-31"
      decimals="-3"
      id="c127121061"
      unitRef="USD">2247000</us-gaap:DividendsCommonStockStock>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="d_2025-04-25_2025-04-25_DividendsAxis-O2025M6DividendsMember_StatementScenarioAxis-ScenarioForecastMember"
      id="c127121067">2025-06-16</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="d_2025-04-25_2025-04-25_DividendsAxis-O2025M6DividendsMember_StatementScenarioAxis-ScenarioForecastMember"
      id="c127121068">2025-07-15</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="d_2025-04-25_2025-04-25_DividendsAxis-O2025M6DividendsMember_StatementScenarioAxis-ScenarioForecastMember"
      decimals="INF"
      id="c127121069"
      unitRef="USDPerShare">0.11</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="d_2025-04-25_2025-04-25_DividendsAxis-O2025M7DividendsMember_StatementScenarioAxis-ScenarioForecastMember"
      id="c127121070">2025-07-16</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="d_2025-04-25_2025-04-25_DividendsAxis-O2025M7DividendsMember_StatementScenarioAxis-ScenarioForecastMember"
      id="c127121071">2025-08-15</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="d_2025-04-25_2025-04-25_DividendsAxis-O2025M7DividendsMember_StatementScenarioAxis-ScenarioForecastMember"
      decimals="INF"
      id="c127121072"
      unitRef="USDPerShare">0.11</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
      contextRef="d_2025-04-25_2025-04-25_DividendsAxis-O2025M8DividendsMember_StatementScenarioAxis-ScenarioForecastMember"
      id="c127121073">2025-08-18</us-gaap:DividendsPayableDateOfRecordDayMonthAndYear>
    <us-gaap:DividendPayableDateToBePaidDayMonthAndYear
      contextRef="d_2025-04-25_2025-04-25_DividendsAxis-O2025M8DividendsMember_StatementScenarioAxis-ScenarioForecastMember"
      id="c127121074">2025-09-16</us-gaap:DividendPayableDateToBePaidDayMonthAndYear>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="d_2025-04-25_2025-04-25_DividendsAxis-O2025M8DividendsMember_StatementScenarioAxis-ScenarioForecastMember"
      decimals="INF"
      id="c127121075"
      unitRef="USDPerShare">0.11</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127121826"
      unitRef="USDPerShare">0.33</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127121827"
      unitRef="USDPerShare">0.27</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare>
    <us-gaap:EarningsPerShareBasicUndistributed
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127121829"
      unitRef="USDPerShare">1</us-gaap:EarningsPerShareBasicUndistributed>
    <us-gaap:EarningsPerShareTextBlock contextRef="d_2025-01-01_2025-03-31" id="c2896515">
   &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;11.&lt;/em&gt; Earnings Per Share&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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 18pt;"&gt;The following table sets forth the computation of the basic and diluted earnings per common share for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; March 31, 2025 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2024&lt;/em&gt;:&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;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;Three months ended March 31,&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: 10pt;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;2025&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;2024&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;(In thousands, except share and per share data)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 70%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Earnings per common share - basic&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Numerator for basic earnings per share&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(21,436&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;8,653&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Denominator for basic weighted average shares&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;40,223,393&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;33,579,743&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;(Loss)/Earnings per common share - basic&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;(0.53&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;0.26&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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 style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Earnings per common share - diluted&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Numerator for increase in net assets per share&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(21,436&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;8,653&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Adjustment for interest expense and debt issuance costs on 2031 Convertible Notes (1)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Numerator for diluted earnings per share&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(21,436&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;8,653&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Denominator for basic weighted average shares&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;40,223,393&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;33,579,743&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Adjustment for dilutive effect of 2031 Convertible Notes (1)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Denominator for diluted weighted average shares&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;40,223,393&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;33,579,743&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;(Loss)/Earnings per common share - diluted&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;(0.53&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;0.26&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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:'Times New Roman';font-size:10pt;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;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top;"&gt;&lt;td style="width: 18pt;"&gt; &lt;p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"&gt;(&lt;em style="font: inherit;"&gt;1&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;No adjustments for interest or incremental shares were included for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended&#160;&lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt; because the effect would be antidilutive.&#160; The &lt;em style="font: inherit;"&gt;2031&lt;/em&gt; Convertible Notes were &lt;span style="-sec-ix-hidden:c127121839"&gt;not&lt;/span&gt; outstanding as of&#160;&lt;em style="font: inherit;"&gt; March 31, 2024&lt;/em&gt;.&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: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; 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; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 18pt;"&gt;In certain circumstances, the &lt;em style="font: inherit;"&gt;2031&lt;/em&gt; Convertible Notes&#160;&lt;em style="font: inherit;"&gt; may &lt;/em&gt;be convertible into cash or shares of the Company&#x2019;s common stock, which can be dilutive to common stockholders. Diluted (loss) earnings available to each share of common stock outstanding during the reporting period included any additional shares of common stock that would be issued if all potentially dilutive securities were exercised. In accordance with ASU &lt;em style="font: inherit;"&gt;2020&lt;/em&gt;-&lt;em style="font: inherit;"&gt;06,&lt;/em&gt; the Company is required to disclose diluted EPS using the if-converted method that assumes conversion of convertible securities at the beginning of the reporting period or at the issuance date and is intended to show the maximum dilution effect to common stockholders regardless of how the conversion can occur. The &lt;em style="font: inherit;"&gt;2031&lt;/em&gt; Convertible Notes convert at the greater of (i) volume-weighted average closing sale price for the five trading days immediately prior to the relevant conversion date, or (ii) the Company&#x2019;s most recently reported NAV per share immediately prior to the date of issuance. For the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;, using the if-converted method, the &lt;em style="font: inherit;"&gt;2031&lt;/em&gt; Convertible Notes would convert&#160;at the volume-weighted average closing sale price for the five trading days immediately prior to the beginning of the period, or&#160;$8.94&#160;per share.&#160;For the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;, the impact of the hypothetical conversion of the &lt;em style="font: inherit;"&gt;2031&lt;/em&gt;&#160;Convertible Notes would have been antidilutive because interest net of tax and nondiscretionary adjustments per common share obtainable on conversion exceeded basic EPS.&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:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="d_2025-01-01_2025-03-31" id="c2896516">
    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; 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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;Three months ended March 31,&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: 10pt;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;2025&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt; margin-left: 0pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;2024&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;(In thousands, except share and per share data)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 70%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Earnings per common share - basic&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Numerator for basic earnings per share&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(21,436&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;8,653&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Denominator for basic weighted average shares&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;40,223,393&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;33,579,743&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;(Loss)/Earnings per common share - basic&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;(0.53&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;0.26&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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 style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Earnings per common share - diluted&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Numerator for increase in net assets per share&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(21,436&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;8,653&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Adjustment for interest expense and debt issuance costs on 2031 Convertible Notes (1)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Numerator for diluted earnings per share&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(21,436&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;8,653&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Denominator for basic weighted average shares&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;40,223,393&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;33,579,743&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Adjustment for dilutive effect of 2031 Convertible Notes (1)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; 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: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Denominator for diluted weighted average shares&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;40,223,393&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;33,579,743&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;(Loss)/Earnings per common share - diluted&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;(0.53&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;0.26&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   </us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127121080"
      unitRef="USD">-21436000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127121081"
      unitRef="USD">8653000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127121082"
      unitRef="Share">40223393</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="d_2024-01-01_2024-03-31"
      decimals="INF"
      id="c127121083"
      unitRef="Share">33579743</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127121084"
      unitRef="USDPerShare">-0.53</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="d_2024-01-01_2024-03-31"
      decimals="INF"
      id="c127121085"
      unitRef="USDPerShare">0.26</us-gaap:EarningsPerShareBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127121086"
      unitRef="USD">-21436000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127121087"
      unitRef="USD">8653000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:InterestOnConvertibleDebtNetOfTax
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127121088"
      unitRef="USD">0</us-gaap:InterestOnConvertibleDebtNetOfTax>
    <us-gaap:InterestOnConvertibleDebtNetOfTax
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127121089"
      unitRef="USD">0</us-gaap:InterestOnConvertibleDebtNetOfTax>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127121090"
      unitRef="USD">-21436000</us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
      contextRef="d_2024-01-01_2024-03-31"
      decimals="-3"
      id="c127121091"
      unitRef="USD">8653000</us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127121092"
      unitRef="Share">40223393</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="d_2024-01-01_2024-03-31"
      decimals="INF"
      id="c127121093"
      unitRef="Share">33579743</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127121094"
      unitRef="Share">0</us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities
      contextRef="d_2024-01-01_2024-03-31"
      decimals="INF"
      id="c127121095"
      unitRef="Share">0</us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127121096"
      unitRef="Share">40223393</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="d_2024-01-01_2024-03-31"
      decimals="INF"
      id="c127121097"
      unitRef="Share">33579743</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:EarningsPerShareDiluted
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127121098"
      unitRef="USDPerShare">-0.53</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="d_2024-01-01_2024-03-31"
      decimals="INF"
      id="c127121099"
      unitRef="USDPerShare">0.26</us-gaap:EarningsPerShareDiluted>
    <us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities
      contextRef="d_2025-01-01_2025-03-31"
      decimals="-3"
      id="c127121836"
      unitRef="Share">0</us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
    <us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
      contextRef="d_2025-01-01_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      decimals="INF"
      id="c127121844"
      unitRef="Pure">5</us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1>
    <us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
      contextRef="d_2025-01-01_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      decimals="INF"
      id="c127121847"
      unitRef="Pure">5</us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1>
    <us-gaap:DebtInstrumentConvertibleConversionPrice1
      contextRef="i_2025-03-31_DebtInstrumentAxis-The2031ConvertibleNotesMember"
      decimals="INF"
      id="c127121848"
      unitRef="USDPerShare">8.94</us-gaap:DebtInstrumentConvertibleConversionPrice1>
    <us-gaap:InvestmentCompanyFinancialHighlightsTextBlock contextRef="d_2025-01-01_2025-03-31" id="c2896517">
   &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;12.&lt;/em&gt; Financial highlights&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 following table shows financial highlights for 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;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; 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: 10pt; width: 68%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="7" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 17%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;&lt;em style="font: inherit;"&gt;Three months ended March 31,&lt;/em&gt;&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: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&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: 10pt; width: 68%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;2025&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;2024&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&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: 10pt; width: 68%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="7" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 17%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;(In thousands, except share and per share data)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Per share data:&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Net asset value at beginning of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;8.43&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;9.71&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Net investment income&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.27&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.38&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Unrealized depreciation on investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(0.80&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(0.12&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Net (decrease) increase in net assets resulting from operations&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(0.53&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.26&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Distributions declared&lt;sup style="vertical-align:top;line-height:120%;"&gt; (1)&lt;/sup&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(0.33&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(0.38&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;From net investment income&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(0.33&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(0.38&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;From net realized gain on investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Return of capital&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Other &lt;sup style="vertical-align:top;line-height:120%;"&gt;(2)&lt;/sup&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;0.05&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Net asset value at end of period&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;7.57&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;9.64&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Per share market value, beginning of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;8.99&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;13.17&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Per share market value, end of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;9.42&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;11.37&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Total return based on a market value &lt;sup style="vertical-align:top;line-height:120%;"&gt;(3)&lt;/sup&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;8.5&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(11.2&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)%&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Shares outstanding at end of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;40,331,962&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;34,469,878&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Ratios to average net 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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Expenses without incentive fee &lt;sup style="vertical-align:top;line-height:120%;"&gt;(4)&lt;/sup&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;16.7&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;15.7&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Incentive fees &lt;sup style="vertical-align:top;line-height:120%;"&gt;(4)&lt;/sup&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;0.4&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;%&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Net expenses &lt;sup style="vertical-align:top;line-height:120%;"&gt;(4)&lt;/sup&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;16.7&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;%&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;16.1&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;%&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Net investment income with incentive fee&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;13.4&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;15.4&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Net assets at the end of the period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;305,457&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;332,121&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Average net asset value&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;320,821&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;328,051&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Average debt per share&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;11.67&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;13.61&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Portfolio turnover ratio&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;6.1&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;sup style="vertical-align:top;line-height:120%;"&gt;&lt;em style="font: inherit;"&gt;(5)&lt;/em&gt;&lt;/sup&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;1.4&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;sup style="vertical-align:top;line-height:120%;"&gt;&lt;em style="font: inherit;"&gt;(5)&lt;/em&gt;&lt;/sup&gt;&lt;/p&gt; &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;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;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top;"&gt;&lt;td style="width: 18pt;"&gt; &lt;p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"&gt;(&lt;em style="font: inherit;"&gt;1&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;Distributions are determined based on taxable income calculated in accordance with income tax regulations, which &lt;em style="font: inherit;"&gt; may &lt;/em&gt;differ from amounts determined under GAAP due to (i)&#160;changes in unrealized appreciation and depreciation, (ii)&#160;temporary and permanent differences in income and expense recognition, and (iii)&#160;the amount of spillover income carried over from a given tax&#160;year for distribution in the following tax&#160;year. The final determination of taxable income for each tax&#160;year, as well as the tax attributes for distributions in such tax&#160;year, will be made after the close of the tax&#160;year.&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;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top;"&gt;&lt;td style="width: 18pt;"&gt; &lt;p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"&gt;(&lt;em style="font: inherit;"&gt;2&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;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.&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;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top;"&gt;&lt;td style="width: 18pt;"&gt; &lt;p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"&gt;(&lt;em style="font: inherit;"&gt;3&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;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.&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;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top;"&gt;&lt;td style="width: 18pt;"&gt; &lt;p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"&gt;(&lt;em style="font: inherit;"&gt;4&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto;"&gt; &lt;p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"&gt;Annualized.&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;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="vertical-align: top;"&gt;&lt;td style="width: 18pt;"&gt; &lt;p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"&gt;(&lt;em style="font: inherit;"&gt;5&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;&lt;td style="width: auto;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;Calculated by dividing (i) the lesser of purchases or sales of portfolio securities for the fiscal year by (ii) the monthly average of the value of portfolio securities owned by the Company during the fiscal year, with certain securities excluded from the numerator and denominator pursuant to applicable federal securities laws.&lt;/p&gt; &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:InvestmentCompanyFinancialHighlightsTextBlock>
    <us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock contextRef="d_2025-01-01_2025-03-31" id="c2896518">
    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; 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: 10pt; width: 68%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="7" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 17%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;&lt;em style="font: inherit;"&gt;Three months ended March 31,&lt;/em&gt;&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: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&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: 10pt; width: 68%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;2025&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; 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: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;2024&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&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: 10pt; width: 68%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="7" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 17%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;(In thousands, except share and per share data)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Per share data:&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Net asset value at beginning of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;8.43&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;9.71&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Net investment income&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.27&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.38&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Unrealized depreciation on investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(0.80&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(0.12&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;)&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Net (decrease) increase in net assets resulting from operations&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(0.53&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;0.26&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Distributions declared&lt;sup style="vertical-align:top;line-height:120%;"&gt; (1)&lt;/sup&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(0.33&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(0.38&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;From net investment income&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(0.33&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(0.38&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;From net realized gain on investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Return of capital&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Other &lt;sup style="vertical-align:top;line-height:120%;"&gt;(2)&lt;/sup&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;0.05&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Net asset value at end of period&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;7.57&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;9.64&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Per share market value, beginning of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;8.99&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;13.17&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Per share market value, end of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;9.42&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;11.37&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Total return based on a market value &lt;sup style="vertical-align:top;line-height:120%;"&gt;(3)&lt;/sup&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;8.5&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;(11.2&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;)%&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Shares outstanding at end of period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;40,331,962&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;34,469,878&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Ratios to average net 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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Expenses without incentive fee &lt;sup style="vertical-align:top;line-height:120%;"&gt;(4)&lt;/sup&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;16.7&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;15.7&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Incentive fees &lt;sup style="vertical-align:top;line-height:120%;"&gt;(4)&lt;/sup&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; 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: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; 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: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;0.4&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;%&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Net expenses &lt;sup style="vertical-align:top;line-height:120%;"&gt;(4)&lt;/sup&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;16.7&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;%&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; border-bottom: 3px double 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: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;16.1&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;%&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Net investment income with incentive fee&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;13.4&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&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: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;15.4&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Net assets at the end of the period&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;305,457&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;332,121&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Average net asset value&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;320,821&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;328,051&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Average debt per share&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;11.67&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;13.61&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&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: 10pt; width: 68%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Portfolio turnover ratio&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;6.1&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;sup style="vertical-align:top;line-height:120%;"&gt;&lt;em style="font: inherit;"&gt;(5)&lt;/em&gt;&lt;/sup&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;1.4&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"&gt; &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;sup style="vertical-align:top;line-height:120%;"&gt;&lt;em style="font: inherit;"&gt;(5)&lt;/em&gt;&lt;/sup&gt;&lt;/p&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;
   </us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock>
    <us-gaap:NetAssetValuePerShare
      contextRef="i_2024-12-31"
      decimals="INF"
      id="c127121110"
      unitRef="USDPerShare">8.43</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="i_2023-12-31"
      decimals="INF"
      id="c127121112"
      unitRef="USDPerShare">9.71</us-gaap:NetAssetValuePerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127121114"
      unitRef="USDPerShare">0.27</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
      contextRef="d_2024-01-01_2024-03-31"
      decimals="INF"
      id="c127121116"
      unitRef="USDPerShare">0.38</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare>
    <hrzn:InvestmentCompanyInvestmentDepreciationAppreciationPerShare
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127121118"
      unitRef="USDPerShare">-0.8</hrzn:InvestmentCompanyInvestmentDepreciationAppreciationPerShare>
    <hrzn:InvestmentCompanyInvestmentDepreciationAppreciationPerShare
      contextRef="d_2024-01-01_2024-03-31"
      decimals="INF"
      id="c127121120"
      unitRef="USDPerShare">-0.12</hrzn:InvestmentCompanyInvestmentDepreciationAppreciationPerShare>
    <us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127121122"
      unitRef="USDPerShare">-0.53</us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease>
    <us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
      contextRef="d_2024-01-01_2024-03-31"
      decimals="INF"
      id="c127121124"
      unitRef="USDPerShare">0.26</us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease>
    <us-gaap:InvestmentCompanyDistributionToShareholdersPerShare
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127121126"
      unitRef="USDPerShare">0.33</us-gaap:InvestmentCompanyDistributionToShareholdersPerShare>
    <us-gaap:InvestmentCompanyDistributionToShareholdersPerShare
      contextRef="d_2024-01-01_2024-03-31"
      decimals="INF"
      id="c127121128"
      unitRef="USDPerShare">0.38</us-gaap:InvestmentCompanyDistributionToShareholdersPerShare>
    <hrzn:InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127121130"
      unitRef="USDPerShare">-0.33</hrzn:InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome>
    <hrzn:InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome
      contextRef="d_2024-01-01_2024-03-31"
      decimals="INF"
      id="c127121132"
      unitRef="USDPerShare">-0.38</hrzn:InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome>
    <hrzn:InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments
      contextRef="i_2025-03-31"
      decimals="INF"
      id="c127121134"
      unitRef="USDPerShare">0</hrzn:InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments>
    <hrzn:InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments
      contextRef="i_2024-03-31"
      decimals="INF"
      id="c127121136"
      unitRef="USDPerShare">0</hrzn:InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments>
    <us-gaap:InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127121138"
      unitRef="USDPerShare">0</us-gaap:InvestmentCompanyTaxReturnOfCapitalDistributionPerShare>
    <us-gaap:InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
      contextRef="d_2024-01-01_2024-03-31"
      decimals="INF"
      id="c127121140"
      unitRef="USDPerShare">0</us-gaap:InvestmentCompanyTaxReturnOfCapitalDistributionPerShare>
    <hrzn:InvestmentCompanyDistributionToShareholdersPerShareOther
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127121142"
      unitRef="USDPerShare">0</hrzn:InvestmentCompanyDistributionToShareholdersPerShareOther>
    <hrzn:InvestmentCompanyDistributionToShareholdersPerShareOther
      contextRef="d_2024-01-01_2024-03-31"
      decimals="INF"
      id="c127121144"
      unitRef="USDPerShare">0.05</hrzn:InvestmentCompanyDistributionToShareholdersPerShareOther>
    <us-gaap:NetAssetValuePerShare
      contextRef="i_2025-03-31"
      decimals="INF"
      id="c127121146"
      unitRef="USDPerShare">7.57</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="i_2024-03-31"
      decimals="INF"
      id="c127121148"
      unitRef="USDPerShare">9.64</us-gaap:NetAssetValuePerShare>
    <us-gaap:SharePrice
      contextRef="i_2024-12-31"
      decimals="INF"
      id="c127121150"
      unitRef="USDPerShare">8.99</us-gaap:SharePrice>
    <us-gaap:SharePrice
      contextRef="i_2023-12-31"
      decimals="INF"
      id="c127121152"
      unitRef="USDPerShare">13.17</us-gaap:SharePrice>
    <us-gaap:SharePrice
      contextRef="i_2025-03-31"
      decimals="INF"
      id="c127121154"
      unitRef="USDPerShare">9.42</us-gaap:SharePrice>
    <us-gaap:SharePrice
      contextRef="i_2024-03-31"
      decimals="INF"
      id="c127121156"
      unitRef="USDPerShare">11.37</us-gaap:SharePrice>
    <us-gaap:InvestmentCompanyTotalReturn
      contextRef="d_2025-01-01_2025-03-31"
      decimals="3"
      id="c127121158"
      unitRef="Pure">0.085</us-gaap:InvestmentCompanyTotalReturn>
    <us-gaap:InvestmentCompanyTotalReturn
      contextRef="d_2024-01-01_2024-03-31"
      decimals="3"
      id="c127121160"
      unitRef="Pure">-0.112</us-gaap:InvestmentCompanyTotalReturn>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i_2025-03-31"
      decimals="INF"
      id="c127121162"
      unitRef="Share">40331962</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i_2024-03-31"
      decimals="INF"
      id="c127121164"
      unitRef="Share">34469878</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:InvestmentCompanyExpenseRatioExcludingIncentiveFee
      contextRef="d_2025-01-01_2025-03-31"
      decimals="3"
      id="c127121166"
      unitRef="Pure">0.167</us-gaap:InvestmentCompanyExpenseRatioExcludingIncentiveFee>
    <us-gaap:InvestmentCompanyExpenseRatioExcludingIncentiveFee
      contextRef="d_2024-01-01_2024-03-31"
      decimals="3"
      id="c127121168"
      unitRef="Pure">0.157</us-gaap:InvestmentCompanyExpenseRatioExcludingIncentiveFee>
    <us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets
      contextRef="d_2025-01-01_2025-03-31"
      decimals="0"
      id="c127121170"
      unitRef="Pure">0</us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets>
    <us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets
      contextRef="d_2024-01-01_2024-03-31"
      decimals="3"
      id="c127121172"
      unitRef="Pure">0.004</us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets>
    <us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee
      contextRef="d_2025-01-01_2025-03-31"
      decimals="3"
      id="c127121174"
      unitRef="Pure">0.167</us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee>
    <us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee
      contextRef="d_2024-01-01_2024-03-31"
      decimals="3"
      id="c127121176"
      unitRef="Pure">0.161</us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
      contextRef="d_2025-01-01_2025-03-31"
      decimals="3"
      id="c127121178"
      unitRef="Pure">0.134</us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
      contextRef="d_2024-01-01_2024-03-31"
      decimals="3"
      id="c127121180"
      unitRef="Pure">0.154</us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation>
    <hrzn:NetAssets
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127121182"
      unitRef="USD">305457000</hrzn:NetAssets>
    <hrzn:NetAssets
      contextRef="i_2024-03-31"
      decimals="-3"
      id="c127121184"
      unitRef="USD">332121000</hrzn:NetAssets>
    <hrzn:AverageNetAssets
      contextRef="i_2025-03-31"
      decimals="-3"
      id="c127121186"
      unitRef="USD">320821000</hrzn:AverageNetAssets>
    <hrzn:AverageNetAssets
      contextRef="i_2024-03-31"
      decimals="-3"
      id="c127121188"
      unitRef="USD">328051000</hrzn:AverageNetAssets>
    <hrzn:InvestmentCompanyAverageDebtPerShare
      contextRef="d_2025-01-01_2025-03-31"
      decimals="INF"
      id="c127121190"
      unitRef="USDPerShare">11.67</hrzn:InvestmentCompanyAverageDebtPerShare>
    <hrzn:InvestmentCompanyAverageDebtPerShare
      contextRef="d_2024-01-01_2024-03-31"
      decimals="INF"
      id="c127121192"
      unitRef="USDPerShare">13.61</hrzn:InvestmentCompanyAverageDebtPerShare>
    <hrzn:InvestmentCompanyPortfolioTurnoverRatio
      contextRef="d_2025-01-01_2025-03-31"
      decimals="3"
      id="c127121194"
      unitRef="Pure">0.061</hrzn:InvestmentCompanyPortfolioTurnoverRatio>
    <hrzn:InvestmentCompanyPortfolioTurnoverRatio
      contextRef="d_2024-01-01_2024-03-31"
      decimals="3"
      id="c127121196"
      unitRef="Pure">0.014</hrzn:InvestmentCompanyPortfolioTurnoverRatio>
    <us-gaap:SubsequentEventsTextBlock contextRef="d_2025-01-01_2025-03-31" id="c2896519">
   &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;13.&lt;/em&gt; Subsequent Events&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: &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;On &lt;em style="font: inherit;"&gt; April 7, 2025, &lt;/em&gt;the Company funded a $5.0 million debt investment to a new portfolio company, SparkCharge, Inc.&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;&#160;&lt;/p&gt;
   &lt;p style="text-align: justify; text-indent: 18pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; margin: 0pt;"&gt;On &lt;em style="font: inherit;"&gt; April 9, 2025,&#160;&lt;/em&gt;OneNetwork, Inc. (d/b/a Finexio)&#160;prepaid its outstanding principal balance of $5.0 million on its venture loan, plus interest and&#160;end-of-term payment. In connection with the prepayment, all future commitments to make debt investments were terminated. The Company continues to hold warrants in OneNetwork, Inc. (d/b/a Finexio).&lt;/p&gt;
   &lt;p style="text-align: justify; text-indent: 18pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; 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-align: justify; text-indent: 18pt;"&gt;On &lt;em style="font: inherit;"&gt; April 14, 2025, &lt;/em&gt;Kodiak Robotics, Inc. (&#x201c;Kodiak&#x201d;)&#160; and Ares Acquisition Corporation II (NYSE: AACT) (&#x201c;AACT&#x201d;), a publicly traded special purpose acquisition company, announced they entered into a definitive business combination agreement through which Kodiak will become a publicly-listed company. AACT is an affiliate of Ares Management Corporation (NYSE: ARES).&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="text-align: justify; text-indent: 18pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; margin: 0pt;"&gt;On &lt;em style="font: inherit;"&gt; April 17, 2025, &lt;/em&gt;the Company funded a $0.3 million debt investment to an existing portfolio company, Better Place Forests Co.&lt;/p&gt;
   &lt;p style="text-align: justify; text-indent: 18pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="text-align: justify; text-indent: 18pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; margin: 0pt;"&gt;On &lt;em style="font: inherit;"&gt; April 17, 2025, &lt;/em&gt;the Company funded a $0.1 million debt investment to an existing portfolio company, Swift Health Systems, Inc.&lt;/p&gt;
   &lt;p style="text-align: justify; text-indent: 18pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; 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-align: justify; text-indent: 18pt;"&gt;On &lt;em style="font: inherit;"&gt; April 25, 2025, &lt;/em&gt;the Company amended its NYL Facility to, among other things, extend the investment period to &lt;em style="font: inherit;"&gt; June 5, 2027. &lt;/em&gt;In addition, the amendment amended the interest rate for advances made after &lt;em style="font: inherit;"&gt; April 25, 2025, &lt;/em&gt;fixing the interest rate at the greater of (i) 4.60% and (ii) the &lt;span style="-sec-ix-hidden:c127122295"&gt;Three Year I Curve&lt;/span&gt; plus 2.95% with the interest rate to be reset on any advance date.&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-align: justify; 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; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;"&gt;On &lt;em style="font: inherit;"&gt; April 28, 2025, &lt;/em&gt;the assignee of Western Alliance Bank&#x2019;s loans to Soli Organic, Inc. (&#x201c;Soli&#x201d;) issued a &#x201c;Blockage Notice&#x201d; to the Company under a certain Subordination Agreement by and between Western Alliance Bank and the Company. The Blockage Notice stated that a default occurred under the assignee&#x2019;s loan to Soli and that the Company was blocked from receiving any payments from Soli in connection with the Company&#x2019;s debt investment in Soli until the assignee was repaid in full and that the Company was blocked from exercising any rights or remedies with respect thereto for a period of up to 180 days.&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;"&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-align: justify; text-indent: 18pt;"&gt;On &lt;em style="font: inherit;"&gt; April 28, 2025 (&lt;/em&gt;the &#x201c;Conversion Date&#x201d;), the holders of the &lt;em style="font: inherit;"&gt;2031&lt;/em&gt; Convertible Notes converted $2.0 million of the principal balance of the &lt;em style="font: inherit;"&gt;2031&lt;/em&gt; Convertible Notes plus accrued interest into 237,714 shares of common stock of the Company at the volume-weighted average closing sale price for the five trading days immediately prior to the Conversion Date of $8.46.&lt;/p&gt;
   &lt;div&gt;
     &#160;
   &lt;/div&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: 0pt;"&gt;&#160;&lt;/p&gt;


  </us-gaap:SubsequentEventsTextBlock>
    <us-gaap:PaymentsToAcquireInvestments
      contextRef="d_2025-04-07_2025-04-07_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerNameAxis-SparkchargeIncMember_SubsequentEventTypeAxis-SubsequentEventMember"
      decimals="-6"
      id="c127121860"
      unitRef="USD">5000000</us-gaap:PaymentsToAcquireInvestments>
    <us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
      contextRef="d_2025-04-09_2025-04-09_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerNameAxis-OneNetworksIncdbaFinexioMember_SubsequentEventTypeAxis-SubsequentEventMember"
      decimals="-6"
      id="c127121861"
      unitRef="USD">5000000</us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>
    <us-gaap:PaymentsToAcquireInvestments
      contextRef="d_2025-04-17_2025-04-17_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_SubsequentEventTypeAxis-SubsequentEventMember"
      decimals="-5"
      id="c127121862"
      unitRef="USD">300000</us-gaap:PaymentsToAcquireInvestments>
    <us-gaap:PaymentsToAcquireInvestments
      contextRef="d_2025-04-17_2025-04-17_FinancialInstrumentAxis-DebtSecuritiesMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_SubsequentEventTypeAxis-SubsequentEventMember"
      decimals="-5"
      id="c127121863"
      unitRef="USD">100000</us-gaap:PaymentsToAcquireInvestments>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i_2025-04-25_DebtInstrumentAxis-NYLFacilityMember_RangeAxis-MinimumMember_SubsequentEventTypeAxis-SubsequentEventMember"
      decimals="3"
      id="c127121864"
      unitRef="Pure">0.046</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="d_2025-04-25_2025-04-25_DebtInstrumentAxis-NYLFacilityMember_SubsequentEventTypeAxis-SubsequentEventMember"
      decimals="4"
      id="c127121865"
      unitRef="Pure">0.0295</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <hrzn:InvestmentBlockageNoticePeriod
      contextRef="d_2025-04-28_2025-04-28_InvestmentIssuerNameAxis-SoliOrganicIncMember_SubsequentEventTypeAxis-SubsequentEventMember"
      id="c127121866">P180D</hrzn:InvestmentBlockageNoticePeriod>
    <us-gaap:DebtConversionOriginalDebtAmount1
      contextRef="d_2025-04-28_2025-04-28_DebtConversionByUniqueDescriptionAxis-ConversionOf2031NotesIntoCommonStockMember_SubsequentEventTypeAxis-SubsequentEventMember"
      decimals="-6"
      id="c127121868"
      unitRef="USD">2000000</us-gaap:DebtConversionOriginalDebtAmount1>
    <us-gaap:DebtConversionConvertedInstrumentSharesIssued1
      contextRef="d_2025-04-28_2025-04-28_DebtConversionByUniqueDescriptionAxis-ConversionOf2031NotesIntoCommonStockMember_SubsequentEventTypeAxis-SubsequentEventMember"
      decimals="INF"
      id="c127121870"
      unitRef="Share">237714</us-gaap:DebtConversionConvertedInstrumentSharesIssued1>
    <us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
      contextRef="d_2025-04-28_2025-04-28_DebtConversionByUniqueDescriptionAxis-ConversionOf2031NotesIntoCommonStockMember_SubsequentEventTypeAxis-SubsequentEventMember"
      decimals="INF"
      id="c127121871"
      unitRef="Pure">5</us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1>
    <us-gaap:DebtInstrumentConvertibleConversionPrice1
      contextRef="i_2025-04-28_DebtConversionByUniqueDescriptionAxis-ConversionOf2031NotesIntoCommonStockMember_SubsequentEventTypeAxis-SubsequentEventMember"
      decimals="INF"
      id="c127121872"
      unitRef="USDPerShare">8.46</us-gaap:DebtInstrumentConvertibleConversionPrice1>
    <ecd:MtrlTermsOfTrdArrTextBlock contextRef="d_2025-01-01_2025-03-31" id="c2896520">
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;&lt;a href="#" id="oi" title="oi"&gt;&lt;/a&gt;Item&lt;/b&gt;&#160;&lt;b&gt;&lt;em style="font: inherit;"&gt;5:&lt;/em&gt; Other Information&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: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: -9pt;"&gt;&lt;b&gt;Rule &lt;em style="font: inherit;"&gt;10b5&lt;/em&gt;-&lt;em style="font: inherit;"&gt;1&lt;/em&gt; Trading Plans&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: &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 fiscal quarter ended &lt;em style="font: inherit;"&gt; March 31, 2025&lt;/em&gt;, &lt;span style="-sec-ix-hidden:c127121877"&gt;&lt;span style="-sec-ix-hidden:c127122296"&gt;&lt;span style="-sec-ix-hidden:c127122297"&gt;&lt;span style="-sec-ix-hidden:c127122298"&gt;none&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt; of our directors or executive officers&#160;adopted&#160;or&#160;terminated&#160;any contract, instruction or written plan for the purchase or sale of our securities to satisfy the affirmative defense conditions of Rule &lt;em style="font: inherit;"&gt;10b5&lt;/em&gt;-&lt;em style="font: inherit;"&gt;1&lt;/em&gt;(c) or any &#x201c;non-Rule &lt;em style="font: inherit;"&gt;10b5&lt;/em&gt;-&lt;em style="font: inherit;"&gt;1&lt;/em&gt; trading arrangement&#x201d;.&lt;/p&gt;
  </ecd:MtrlTermsOfTrdArrTextBlock>
    <link:footnoteLink
      xlink:role="http://www.xbrl.org/2003/role/link"
      xlink:type="extended">
        <link:loc
          xlink:href="#c127113231"
          xlink:label="c127113231"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127113232"
          xlink:label="c127113232"
          xlink:type="locator"/>
        <link:footnote id="f96e8f151-1c20-44e3-9f5f-80fa8c13ded0" xlink:label="f96e8f151-1c20-44e3-9f5f-80fa8c13ded0" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-us">For the three months ended March 31, 2025, the impact of the hypothetical conversion of 2031 Convertible Notes would have been antidilutive to net (decrease) increase in net assets resulting from operations per common share (Note 11).</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127113231"
          xlink:to="f96e8f151-1c20-44e3-9f5f-80fa8c13ded0"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127113232"
          xlink:to="f96e8f151-1c20-44e3-9f5f-80fa8c13ded0"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#c127121196"
          xlink:label="c127121196"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127121194"
          xlink:label="c127121194"
          xlink:type="locator"/>
        <link:footnote id="fafd15cf2-ea0a-4e62-925d-e39130c5fb52" xlink:label="fafd15cf2-ea0a-4e62-925d-e39130c5fb52" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-us">Calculated by dividing (i) the lesser of purchases or sales of portfolio securities for the fiscal year by (ii) the monthly average of the value of portfolio securities owned by the Company during the fiscal year, with certain securities excluded from the numerator and denominator pursuant to applicable federal securities laws.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127121196"
          xlink:to="fafd15cf2-ea0a-4e62-925d-e39130c5fb52"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127121194"
          xlink:to="fafd15cf2-ea0a-4e62-925d-e39130c5fb52"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#c127121089"
          xlink:label="c127121089"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127121088"
          xlink:label="c127121088"
          xlink:type="locator"/>
        <link:footnote id="fcd9aa9ce-f1ed-49cd-bad4-954272266698" xlink:label="fcd9aa9ce-f1ed-49cd-bad4-954272266698" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-us">No adjustments for interest or incremental shares were included for the three months ended March 31, 2025 because the effect would be antidilutive.  The 2031 Convertible Notes were not outstanding as of March 31, 2024.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127121089"
          xlink:to="fcd9aa9ce-f1ed-49cd-bad4-954272266698"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127121088"
          xlink:to="fcd9aa9ce-f1ed-49cd-bad4-954272266698"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#c127120471"
          xlink:label="c127120471"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127120486"
          xlink:label="c127120486"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127120544"
          xlink:label="c127120544"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127120466"
          xlink:label="c127120466"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127120491"
          xlink:label="c127120491"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127120456"
          xlink:label="c127120456"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127120476"
          xlink:label="c127120476"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127120451"
          xlink:label="c127120451"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127120574"
          xlink:label="c127120574"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127120481"
          xlink:label="c127120481"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127120461"
          xlink:label="c127120461"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127120446"
          xlink:label="c127120446"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127120564"
          xlink:label="c127120564"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127120579"
          xlink:label="c127120579"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127120554"
          xlink:label="c127120554"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127120549"
          xlink:label="c127120549"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127120584"
          xlink:label="c127120584"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127120589"
          xlink:label="c127120589"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127120559"
          xlink:label="c127120559"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127120569"
          xlink:label="c127120569"
          xlink:type="locator"/>
        <link:footnote id="fd9000700-c70f-4c43-a9cf-fc7ba698c33f" xlink:label="fd9000700-c70f-4c43-a9cf-fc7ba698c33f" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-us">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.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127120471"
          xlink:to="fd9000700-c70f-4c43-a9cf-fc7ba698c33f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127120486"
          xlink:to="fd9000700-c70f-4c43-a9cf-fc7ba698c33f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127120544"
          xlink:to="fd9000700-c70f-4c43-a9cf-fc7ba698c33f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127120466"
          xlink:to="fd9000700-c70f-4c43-a9cf-fc7ba698c33f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127120491"
          xlink:to="fd9000700-c70f-4c43-a9cf-fc7ba698c33f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127120456"
          xlink:to="fd9000700-c70f-4c43-a9cf-fc7ba698c33f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127120476"
          xlink:to="fd9000700-c70f-4c43-a9cf-fc7ba698c33f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127120451"
          xlink:to="fd9000700-c70f-4c43-a9cf-fc7ba698c33f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127120574"
          xlink:to="fd9000700-c70f-4c43-a9cf-fc7ba698c33f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127120481"
          xlink:to="fd9000700-c70f-4c43-a9cf-fc7ba698c33f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127120461"
          xlink:to="fd9000700-c70f-4c43-a9cf-fc7ba698c33f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127120446"
          xlink:to="fd9000700-c70f-4c43-a9cf-fc7ba698c33f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127120564"
          xlink:to="fd9000700-c70f-4c43-a9cf-fc7ba698c33f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127120579"
          xlink:to="fd9000700-c70f-4c43-a9cf-fc7ba698c33f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127120554"
          xlink:to="fd9000700-c70f-4c43-a9cf-fc7ba698c33f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127120549"
          xlink:to="fd9000700-c70f-4c43-a9cf-fc7ba698c33f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127120584"
          xlink:to="fd9000700-c70f-4c43-a9cf-fc7ba698c33f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127120589"
          xlink:to="fd9000700-c70f-4c43-a9cf-fc7ba698c33f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127120559"
          xlink:to="fd9000700-c70f-4c43-a9cf-fc7ba698c33f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127120569"
          xlink:to="fd9000700-c70f-4c43-a9cf-fc7ba698c33f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#c127121168"
          xlink:label="c127121168"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127121174"
          xlink:label="c127121174"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127121170"
          xlink:label="c127121170"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127121176"
          xlink:label="c127121176"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127121166"
          xlink:label="c127121166"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127121172"
          xlink:label="c127121172"
          xlink:type="locator"/>
        <link:footnote id="f2569f2f3-e104-4f93-9cf5-6fad4ae61bbb" xlink:label="f2569f2f3-e104-4f93-9cf5-6fad4ae61bbb" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-us">Annualized.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127121168"
          xlink:to="f2569f2f3-e104-4f93-9cf5-6fad4ae61bbb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127121174"
          xlink:to="f2569f2f3-e104-4f93-9cf5-6fad4ae61bbb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127121170"
          xlink:to="f2569f2f3-e104-4f93-9cf5-6fad4ae61bbb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127121176"
          xlink:to="f2569f2f3-e104-4f93-9cf5-6fad4ae61bbb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127121166"
          xlink:to="f2569f2f3-e104-4f93-9cf5-6fad4ae61bbb"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127121172"
          xlink:to="f2569f2f3-e104-4f93-9cf5-6fad4ae61bbb"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#c127121126"
          xlink:label="c127121126"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127121128"
          xlink:label="c127121128"
          xlink:type="locator"/>
        <link:footnote id="f84565626-22d8-43c3-8f72-b244b608f72b" xlink:label="f84565626-22d8-43c3-8f72-b244b608f72b" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-us">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.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127121126"
          xlink:to="f84565626-22d8-43c3-8f72-b244b608f72b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127121128"
          xlink:to="f84565626-22d8-43c3-8f72-b244b608f72b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#c127121142"
          xlink:label="c127121142"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127121144"
          xlink:label="c127121144"
          xlink:type="locator"/>
        <link:footnote id="feb9d1825-c538-4066-b678-2c41fb647a37" xlink:label="feb9d1825-c538-4066-b678-2c41fb647a37" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-us">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.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127121142"
          xlink:to="feb9d1825-c538-4066-b678-2c41fb647a37"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127121144"
          xlink:to="feb9d1825-c538-4066-b678-2c41fb647a37"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#c127121160"
          xlink:label="c127121160"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#c127121158"
          xlink:label="c127121158"
          xlink:type="locator"/>
        <link:footnote id="f4184444e-f9c3-4502-837a-b5ec51955d6f" xlink:label="f4184444e-f9c3-4502-837a-b5ec51955d6f" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-us">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.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127121160"
          xlink:to="f4184444e-f9c3-4502-837a-b5ec51955d6f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="c127121158"
          xlink:to="f4184444e-f9c3-4502-837a-b5ec51955d6f"
          xlink:type="arc"/>
    </link:footnoteLink>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
